ASTRIX TECHNOLOGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASTRIX TECHNOLOGY, LLC 401(K) PLAN
Measure | Date | Value |
---|
2023 : ASTRIX TECHNOLOGY, LLC 401(K) PLAN 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 | $13,600 |
Total income from all sources (including contributions) | 2023-12-31 | $7,937,305 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,549,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,468,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,765,212 |
Value of total assets at end of year | 2023-12-31 | $16,917,361 |
Value of total assets at beginning of year | 2023-12-31 | $10,542,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,747 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,978 |
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 | $51,978 |
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 | $3,209,908 |
Participant contributions at end of year | 2023-12-31 | $22,432 |
Participant contributions at beginning of year | 2023-12-31 | $20,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,139,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,600 |
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 | $6,388,073 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,917,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,529,288 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,859,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,366,674 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,953,952 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,049,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $135,350 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,984,765 |
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 | $1,415,967 |
Employer contributions (assets) at end of year | 2023-12-31 | $81,504 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $106,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,468,485 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2023-12-31 | 231980475 |
2022 : ASTRIX TECHNOLOGY, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $13,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,859,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,726,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,661,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,362,856 |
Value of total assets at end of year | 2022-12-31 | $10,542,888 |
Value of total assets at beginning of year | 2022-12-31 | $9,395,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,801 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,879 |
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 | $40,879 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,536,906 |
Participant contributions at end of year | 2022-12-31 | $20,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $641,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,600 |
Administrative expenses (other) incurred | 2022-12-31 | $64,801 |
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 | $1,133,297 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,529,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,395,991 |
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 | $1,366,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,091,241 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,049,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $299,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,196,761 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-347,246 |
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 | $1,184,186 |
Employer contributions (assets) at end of year | 2022-12-31 | $106,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,661,630 |
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 | 2022-12-31 | Yes |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : ASTRIX TECHNOLOGY, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,693 |
Total income from all sources (including contributions) | 2021-12-31 | $3,241,380 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $787,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $741,594 |
Value of total corrective distributions | 2021-12-31 | $4,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,187,156 |
Value of total assets at end of year | 2021-12-31 | $9,395,991 |
Value of total assets at beginning of year | 2021-12-31 | $6,946,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,850 |
Total interest from all sources | 2021-12-31 | $-11 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,554,729 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,693 |
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 | $2,454,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,395,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,941,748 |
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 | $9,091,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,712,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $299,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $233,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,054,235 |
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 | $494,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $741,594 |
Contract administrator fees | 2021-12-31 | $40,850 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : ASTRIX TECHNOLOGY, LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,620 |
Total income from all sources (including contributions) | 2020-12-31 | $1,857,047 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $392,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,032 |
Value of total corrective distributions | 2020-12-31 | $8,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,065,660 |
Value of total assets at end of year | 2020-12-31 | $6,946,441 |
Value of total assets at beginning of year | 2020-12-31 | $5,485,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,515 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $852,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,620 |
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 | $1,464,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,941,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,476,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,712,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,294,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $233,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $190,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $791,387 |
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 | $144,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,032 |
Contract administrator fees | 2020-12-31 | $36,515 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : ASTRIX TECHNOLOGY, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,534,841 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $742,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $708,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $545,958 |
Value of total assets at end of year | 2019-12-31 | $5,485,488 |
Value of total assets at beginning of year | 2019-12-31 | $4,684,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,030 |
Total interest from all sources | 2019-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | 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 | $465,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,620 |
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 | $792,352 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,476,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,684,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,294,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,494,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $190,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $189,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $988,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $72,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $708,459 |
Contract administrator fees | 2019-12-31 | $34,030 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : ASTRIX TECHNOLOGY, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $377,763 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $547,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $510,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $694,179 |
Value of total assets at end of year | 2018-12-31 | $4,684,516 |
Value of total assets at beginning of year | 2018-12-31 | $4,854,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,194 |
Total interest from all sources | 2018-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $542,314 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,007 |
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 | $-170,169 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,684,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,854,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,494,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,686,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $189,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $168,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $127,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $510,738 |
Contract administrator fees | 2018-12-31 | $37,194 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : ASTRIX TECHNOLOGY, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,293,013 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $89,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $80,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $643,417 |
Value of total assets at end of year | 2017-12-31 | $4,854,685 |
Value of total assets at beginning of year | 2017-12-31 | $3,651,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,948 |
Total interest from all sources | 2017-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $505,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,203,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,854,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,651,013 |
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 | $4,686,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,524,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $168,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $126,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $649,595 |
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 | $108,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $80,393 |
Contract administrator fees | 2017-12-31 | $8,948 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |