PREMIER AUTOMATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,182,260 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $366,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $315,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,266,497 |
| Value of total assets at end of year | 2023-12-31 | $18,038,470 |
| Value of total assets at beginning of year | 2023-12-31 | $14,222,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,249 |
| Total interest from all sources | 2023-12-31 | $12,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $522,011 |
| 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 | $522,011 |
| 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 | $828,949 |
| Participant contributions at end of year | 2023-12-31 | $155,836 |
| Participant contributions at beginning of year | 2023-12-31 | $187,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,379 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,792 |
| 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 | $3,816,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,038,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,222,387 |
| 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 | $38,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,878,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,032,815 |
| Interest on participant loans | 2023-12-31 | $12,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,381,409 |
| 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 | $390,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $315,928 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-12-31 | 103225163 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,182,260 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $366,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $315,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,266,497 |
| Value of total assets at end of year | 2023-01-01 | $18,038,470 |
| Value of total assets at beginning of year | 2023-01-01 | $14,222,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,249 |
| Total interest from all sources | 2023-01-01 | $12,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $522,011 |
| 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 | $522,011 |
| 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 | $828,949 |
| Participant contributions at end of year | 2023-01-01 | $155,836 |
| Participant contributions at beginning of year | 2023-01-01 | $187,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $47,379 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,792 |
| 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 | $3,816,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,038,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,222,387 |
| 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 | $38,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,878,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,032,815 |
| Interest on participant loans | 2023-01-01 | $12,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,381,409 |
| 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 | $390,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $315,928 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-01-01 | 103225163 |
| 2022 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,056,586 |
| Total of all expenses incurred | 2022-12-31 | $1,403,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,353,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,111,263 |
| Value of total assets at end of year | 2022-12-31 | $14,222,387 |
| Value of total assets at beginning of year | 2022-12-31 | $17,682,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,760 |
| Total interest from all sources | 2022-12-31 | $10,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,827 |
| 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 | $395,827 |
| Administrative expenses professional fees incurred | 2022-12-31 | $49,760 |
| 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 | $754,197 |
| Participant contributions at end of year | 2022-12-31 | $187,405 |
| Participant contributions at beginning of year | 2022-12-31 | $172,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,696 |
| 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 | $-3,460,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,222,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,682,527 |
| 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 | $14,032,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,468,831 |
| Interest on participant loans | 2022-12-31 | $10,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,574,230 |
| 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 | $348,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,353,794 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 251467156 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,056,586 |
| Total of all expenses incurred | 2022-01-01 | $1,403,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,353,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,111,263 |
| Value of total assets at end of year | 2022-01-01 | $14,222,387 |
| Value of total assets at beginning of year | 2022-01-01 | $17,682,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,760 |
| Total interest from all sources | 2022-01-01 | $10,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $395,827 |
| 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 | $395,827 |
| Administrative expenses professional fees incurred | 2022-01-01 | $49,760 |
| 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 | $754,197 |
| Participant contributions at end of year | 2022-01-01 | $187,405 |
| Participant contributions at beginning of year | 2022-01-01 | $172,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,696 |
| 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 | $-3,460,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,222,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,682,527 |
| 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 | $14,032,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,468,831 |
| Interest on participant loans | 2022-01-01 | $10,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,574,230 |
| 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 | $348,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,353,794 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 251467156 |
| 2021 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,961,819 |
| Total of all expenses incurred | 2021-12-31 | $2,222,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,162,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,509,690 |
| Value of total assets at end of year | 2021-12-31 | $17,682,527 |
| Value of total assets at beginning of year | 2021-12-31 | $15,942,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,233 |
| Total interest from all sources | 2021-12-31 | $11,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,250,031 |
| 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 | $1,250,031 |
| Administrative expenses professional fees incurred | 2021-12-31 | $59,233 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $910,759 |
| Participant contributions at end of year | 2021-12-31 | $172,235 |
| Participant contributions at beginning of year | 2021-12-31 | $191,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $183,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,739,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,682,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,942,730 |
| 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 | $17,468,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,737,694 |
| Interest on participant loans | 2021-12-31 | $11,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,190,182 |
| 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 | $415,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,162,789 |
| 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 | SISTERSON &CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 251467156 |
| 2020 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,368,768 |
| Total of all expenses incurred | 2020-12-31 | $1,761,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,716,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,342,289 |
| Value of total assets at end of year | 2020-12-31 | $15,942,730 |
| Value of total assets at beginning of year | 2020-12-31 | $14,335,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,748 |
| Total interest from all sources | 2020-12-31 | $10,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $540,394 |
| 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 | $540,394 |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,748 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $896,852 |
| Participant contributions at end of year | 2020-12-31 | $191,255 |
| Participant contributions at beginning of year | 2020-12-31 | $179,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,696 |
| 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 | $1,607,346 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,942,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,335,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,737,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,146,171 |
| Interest on participant loans | 2020-12-31 | $10,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,475,383 |
| 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 | $417,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,716,674 |
| 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 | SISTERSON &CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 251467156 |
| 2019 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,098,394 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,098,394 |
| Total of all expenses incurred | 2019-12-31 | $316,568 |
| Total of all expenses incurred | 2019-12-31 | $316,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $288,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $288,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,528,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,528,097 |
| Value of total assets at end of year | 2019-12-31 | $14,335,384 |
| Value of total assets at end of year | 2019-12-31 | $14,335,384 |
| Value of total assets at beginning of year | 2019-12-31 | $10,553,558 |
| Value of total assets at beginning of year | 2019-12-31 | $10,553,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,190 |
| Total interest from all sources | 2019-12-31 | $9,267 |
| Total interest from all sources | 2019-12-31 | $9,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $922,665 |
| Contributions received from participants | 2019-12-31 | $922,665 |
| Participant contributions at end of year | 2019-12-31 | $179,047 |
| Participant contributions at end of year | 2019-12-31 | $179,047 |
| Participant contributions at beginning of year | 2019-12-31 | $152,897 |
| Participant contributions at beginning of year | 2019-12-31 | $152,897 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,781,826 |
| Value of net income/loss | 2019-12-31 | $3,781,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,335,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,335,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,553,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,553,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $28,190 |
| Investment advisory and management fees | 2019-12-31 | $28,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,146,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,146,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,211,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,211,748 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $9,160 |
| Interest on participant loans | 2019-12-31 | $9,160 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $188,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $188,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $188,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $188,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,561,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,561,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $424,410 |
| Contributions received in cash from employer | 2019-12-31 | $424,410 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $288,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $288,378 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
| Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| 2018 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS 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 | $474,021 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $434,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $399,701 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,124,102 |
| Value of total assets at end of year | 2018-12-31 | $10,553,558 |
| Value of total assets at beginning of year | 2018-12-31 | $10,514,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,086 |
| Total interest from all sources | 2018-12-31 | $6,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $286,537 |
| 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 | $286,537 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $734,711 |
| Participant contributions at end of year | 2018-12-31 | $152,897 |
| Participant contributions at beginning of year | 2018-12-31 | $104,110 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $39,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,553,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,514,324 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,211,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,188,050 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $5,850 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $188,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $222,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $222,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,113 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-943,581 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 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 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $352,020 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $399,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $35,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2018-12-31 | 251467156 |
| 2017 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS 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 | $2,576,720 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $127,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $943,368 |
| Value of total assets at end of year | 2017-12-31 | $10,514,324 |
| Value of total assets at beginning of year | 2017-12-31 | $8,065,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,249 |
| Total interest from all sources | 2017-12-31 | $4,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $318,036 |
| 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 | $318,036 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $658,302 |
| Participant contributions at end of year | 2017-12-31 | $104,110 |
| Participant contributions at beginning of year | 2017-12-31 | $87,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,010 |
| 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 | $2,448,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,514,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,065,470 |
| 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 | $10,188,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,798,686 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $222,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $179,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $179,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,310,980 |
| 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 | $277,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,617 |
| Contract administrator fees | 2017-12-31 | $3,249 |
| 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 | 2017-12-31 | Yes |
| 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 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2017-12-31 | 251467156 |
| 2016 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| 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 | $1,402,263 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $211,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,177 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $775,511 |
| Value of total assets at end of year | 2016-12-31 | $8,065,470 |
| Value of total assets at beginning of year | 2016-12-31 | $6,875,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,797 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $268,752 |
| 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 | $268,752 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $529,531 |
| Participant contributions at end of year | 2016-12-31 | $87,174 |
| Participant contributions at beginning of year | 2016-12-31 | $74,707 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,797 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,190,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,065,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,875,181 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,798,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,623,479 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $3,702 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $179,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $176,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $176,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $84 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $354,214 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $233,522 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,177 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 251467156 |
| 2015 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $658,521 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $65,840 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $63,278 |
| Total plan assets at end of year | 2015-12-31 | $6,875,181 |
| Total plan assets at beginning of year | 2015-12-31 | $6,282,500 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $480,304 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-31,716 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $592,681 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,875,181 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,282,500 |
| Assets. Value of participant loans | 2015-12-31 | $74,707 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $209,933 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,562 |
| 2014 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $1,381,519 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $728,645 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $726,239 |
| Total plan assets at end of year | 2014-12-31 | $6,282,500 |
| Total plan assets at beginning of year | 2014-12-31 | $5,629,626 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $374,857 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $456,356 |
| Other income received | 2014-12-31 | $350,019 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $652,874 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,282,500 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,629,626 |
| Assets. Value of participant loans | 2014-12-31 | $77,120 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $200,287 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,406 |
| 2013 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,402,932 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $41,758 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $39,238 |
| Total plan assets at end of year | 2013-12-31 | $5,629,626 |
| Total plan assets at beginning of year | 2013-12-31 | $4,268,452 |
| Value of fidelity bond covering the plan | 2013-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $373,145 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $54,143 |
| Other income received | 2013-12-31 | $788,881 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $1,361,174 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,629,626 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,268,452 |
| Assets. Value of participant loans | 2013-12-31 | $62,314 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $186,763 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,520 |
| 2012 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,065,638 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $395,847 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $393,589 |
| Total plan assets at end of year | 2012-12-31 | $4,268,452 |
| Total plan assets at beginning of year | 2012-12-31 | $3,598,661 |
| Value of fidelity bond covering the plan | 2012-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $303,613 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $153,601 |
| Other income received | 2012-12-31 | $452,694 |
| Net income (gross income less expenses) | 2012-12-31 | $669,791 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,268,452 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,598,661 |
| Assets. Value of participant loans | 2012-12-31 | $54,992 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $155,730 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,258 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $572,811 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $138,845 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $136,834 |
| Total plan assets at end of year | 2011-12-31 | $3,598,661 |
| Total plan assets at beginning of year | 2011-12-31 | $3,164,695 |
| Value of fidelity bond covering the plan | 2011-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $272,573 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $206,678 |
| Other income received | 2011-12-31 | $-36,682 |
| Net income (gross income less expenses) | 2011-12-31 | $433,966 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,598,661 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,164,695 |
| Assets. Value of participant loans | 2011-12-31 | $63,141 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $130,242 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,011 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $231 |
| Total income from all sources | 2010-12-31 | $801,968 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $2,650 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $1,334 |
| Total plan assets at end of year | 2010-12-31 | $3,164,695 |
| Total plan assets at beginning of year | 2010-12-31 | $2,365,146 |
| Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $238,148 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $122,348 |
| Other income received | 2010-12-31 | $332,220 |
| Net income (gross income less expenses) | 2010-12-31 | $799,318 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,164,695 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,365,146 |
| Assets. Value of participant loans | 2010-12-31 | $73,437 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $109,252 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,316 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : PREMIER AUTOMATION HOLDINGS, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
