ADEPT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ADEPT CORPORATION BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2024 : THE ADEPT CORPORATION BENEFIT PLAN 2024 401k financial data |
|---|
| Total plan liabilities at end of year | 2024-12-01 | $88,871 |
| Total plan liabilities at beginning of year | 2024-12-01 | $85,837 |
| Total income from all sources | 2024-12-01 | $60,864 |
| Expenses. Total of all expenses incurred | 2024-12-01 | $77,721 |
| Benefits paid (including direct rollovers) | 2024-12-01 | $53,560 |
| Total plan assets at end of year | 2024-12-01 | $280,449 |
| Total plan assets at beginning of year | 2024-12-01 | $294,272 |
| Value of fidelity bond covering the plan | 2024-12-01 | $500,000 |
| Total contributions received or receivable from participants | 2024-12-01 | $18,523 |
| Expenses. Other expenses not covered elsewhere | 2024-12-01 | $24,921 |
| Contributions received from other sources (not participants or employers) | 2024-12-01 | $0 |
| Other income received | 2024-12-01 | $721 |
| Net income (gross income less expenses) | 2024-12-01 | $-16,857 |
| Net plan assets at end of year (total assets less liabilities) | 2024-12-01 | $191,578 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-12-01 | $208,435 |
| Total contributions received or receivable from employer(s) | 2024-12-01 | $41,620 |
| Value of corrective distributions | 2024-12-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-12-01 | $-760 |
| 2023 : THE ADEPT CORPORATION BENEFIT PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-11-30 | $66,480 |
| Total plan liabilities at beginning of year | 2023-11-30 | $64,566 |
| Total income from all sources | 2023-11-30 | $935,823 |
| Expenses. Total of all expenses incurred | 2023-11-30 | $915,989 |
| Benefits paid (including direct rollovers) | 2023-11-30 | $525,864 |
| Total plan assets at end of year | 2023-11-30 | $183,621 |
| Total plan assets at beginning of year | 2023-11-30 | $161,873 |
| Value of fidelity bond covering the plan | 2023-11-30 | $500,000 |
| Total contributions received or receivable from participants | 2023-11-30 | $230,352 |
| Expenses. Other expenses not covered elsewhere | 2023-11-30 | $386,003 |
| Contributions received from other sources (not participants or employers) | 2023-11-30 | $21,908 |
| Other income received | 2023-11-30 | $3,346 |
| Net income (gross income less expenses) | 2023-11-30 | $19,834 |
| Net plan assets at end of year (total assets less liabilities) | 2023-11-30 | $117,141 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-11-30 | $97,307 |
| Total contributions received or receivable from employer(s) | 2023-11-30 | $680,217 |
| Value of corrective distributions | 2023-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-11-30 | $4,122 |
| 2022 : THE ADEPT CORPORATION BENEFIT PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-11-30 | $64,566 |
| Total plan liabilities at beginning of year | 2022-11-30 | $0 |
| Total income from all sources | 2022-11-30 | $822,050 |
| Expenses. Total of all expenses incurred | 2022-11-30 | $724,743 |
| Benefits paid (including direct rollovers) | 2022-11-30 | $375,398 |
| Total plan assets at end of year | 2022-11-30 | $161,873 |
| Total plan assets at beginning of year | 2022-11-30 | $0 |
| Value of fidelity bond covering the plan | 2022-11-30 | $250,000 |
| Total contributions received or receivable from participants | 2022-11-30 | $247,255 |
| Expenses. Other expenses not covered elsewhere | 2022-11-30 | $345,193 |
| Contributions received from other sources (not participants or employers) | 2022-11-30 | $0 |
| Other income received | 2022-11-30 | $273 |
| Net income (gross income less expenses) | 2022-11-30 | $97,307 |
| Net plan assets at end of year (total assets less liabilities) | 2022-11-30 | $97,307 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-11-30 | $0 |
| Total contributions received or receivable from employer(s) | 2022-11-30 | $574,522 |
| Value of corrective distributions | 2022-11-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-11-30 | $4,152 |
| 2021 : THE ADEPT CORPORATION BENEFIT PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-01 | $64,566 |
| Total plan liabilities at beginning of year | 2021-12-01 | $0 |
| Total income from all sources | 2021-12-01 | $822,050 |
| Expenses. Total of all expenses incurred | 2021-12-01 | $724,743 |
| Benefits paid (including direct rollovers) | 2021-12-01 | $375,398 |
| Total plan assets at end of year | 2021-12-01 | $161,873 |
| Total plan assets at beginning of year | 2021-12-01 | $0 |
| Value of fidelity bond covering the plan | 2021-12-01 | $250,000 |
| Total contributions received or receivable from participants | 2021-12-01 | $247,255 |
| Expenses. Other expenses not covered elsewhere | 2021-12-01 | $345,193 |
| Contributions received from other sources (not participants or employers) | 2021-12-01 | $0 |
| Other income received | 2021-12-01 | $273 |
| Net income (gross income less expenses) | 2021-12-01 | $97,307 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-01 | $97,307 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-01 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-01 | $574,522 |
| Value of corrective distributions | 2021-12-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-01 | $4,152 |
| 2022: THE ADEPT CORPORATION BENEFIT PLAN 2022 form 5500 responses |
|---|
| 2022-12-01 | Type of plan entity | Single employer plan |
| 2022-12-01 | Submission has been amended | No |
| 2022-12-01 | This submission is the final filing | No |
| 2022-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-12-01 | Plan is a collectively bargained plan | No |
| 2022-12-01 | Plan funding arrangement – Insurance | Yes |
| 2022-12-01 | Plan funding arrangement – Trust | Yes |
| 2022-12-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2022-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-12-01 | Plan benefit arrangement - Trust | Yes |
| 2022-12-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2021: THE ADEPT CORPORATION BENEFIT PLAN 2021 form 5500 responses |
|---|
| 2021-12-01 | Type of plan entity | Single employer plan |
| 2021-12-01 | First time form 5500 has been submitted | Yes |
| 2021-12-01 | Submission has been amended | No |
| 2021-12-01 | This submission is the final filing | No |
| 2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-12-01 | Plan is a collectively bargained plan | No |
| 2021-12-01 | Plan funding arrangement – Insurance | Yes |
| 2021-12-01 | Plan funding arrangement – Trust | Yes |
| 2021-12-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2021-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-12-01 | Plan benefit arrangement - Trust | Yes |
| 2021-12-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
