EQUISCRIPT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUISCRIPT, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : EQUISCRIPT, LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-09 | 460965 |
| Net assets as of the end of the plan year | 2025-07-09 | 1830603 |
| Total assets as of the beginning of the plan year | 2025-07-09 | 1588537 |
| Value of plan covered by a fidelity bond | 2025-07-09 | 158853 |
| Participant contributions to plan in this plan year | 2025-07-09 | 339848 |
| Value of participant loans at end of plan year | 2025-07-09 | 0 |
| Other contributions to plan in this plan year | 2025-07-09 | 0 |
| Other income to plan in this plan year | 2025-07-09 | 211880 |
| Plan net income in this plan year | 2025-07-09 | 242066 |
| Net assets as of the end of the plan year | 2025-07-09 | 1830603 |
| Net assets as of the beginning of the plan year | 2025-07-09 | 1588537 |
| Value of contributions failed to transmitted timely | 2025-07-09 | 0 |
| Employer contributions to plan in this plan year | 2025-07-09 | 151303 |
| Fees paid to broker by Benefit Provider | 2025-07-09 | 1280 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-09 | 16246 |
| 2024 : EQUISCRIPT, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-16 | 432756 |
| Net assets as of the end of the plan year | 2024-07-16 | 1588537 |
| Total assets as of the beginning of the plan year | 2024-07-16 | 1246297 |
| Value of plan covered by a fidelity bond | 2024-07-16 | 170000 |
| Participant contributions to plan in this plan year | 2024-07-16 | 192999 |
| Other contributions to plan in this plan year | 2024-07-16 | 214267 |
| Other income to plan in this plan year | 2024-07-16 | 254661 |
| Plan net income in this plan year | 2024-07-16 | 342240 |
| Net assets as of the end of the plan year | 2024-07-16 | 1588537 |
| Net assets as of the beginning of the plan year | 2024-07-16 | 1246297 |
| Employer contributions to plan in this plan year | 2024-07-16 | 113069 |
| Fees paid to broker by Benefit Provider | 2024-07-16 | 811 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-16 | 14956 |
| 2022 : EQUISCRIPT, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $54,805 |
| Total of all expenses incurred | 2022-12-31 | $734,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $713,916 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $3,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $377,221 |
| Value of total assets at end of year | 2022-12-31 | $1,246,297 |
| Value of total assets at beginning of year | 2022-12-31 | $1,926,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,837 |
| Total interest from all sources | 2022-12-31 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,408 |
| 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 | $2,408 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $170,000 |
| 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 | $193,564 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-679,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,246,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,926,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $180,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $90,855 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,878,009 |
| Interest on participant loans | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $288 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $968,746 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $48,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-81,134 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-35,550 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-208,428 |
| 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 | $166,439 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $713,916 |
| 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 | POWDERLY VUCHNICH PLLC |
| Accountancy firm EIN | 2022-12-31 | 463705845 |
| Total income from all sources (including contributions) | 2022-01-01 | $54,805 |
| Total of all expenses incurred | 2022-01-01 | $734,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $713,916 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $3,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $377,221 |
| Value of total assets at end of year | 2022-01-01 | $1,246,297 |
| Value of total assets at beginning of year | 2022-01-01 | $1,926,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,837 |
| Total interest from all sources | 2022-01-01 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,408 |
| 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 | $2,408 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $170,000 |
| 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 | $193,564 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-679,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,246,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,926,083 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $16,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $180,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $90,855 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,878,009 |
| Interest on participant loans | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $288 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $968,746 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $48,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-81,134 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-35,550 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-208,428 |
| 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 | $166,439 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $713,916 |
| 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 | POWDERLY VUCHNICH PLLC |
| Accountancy firm EIN | 2022-01-01 | 463705845 |
| 2021 : EQUISCRIPT, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,044,786 |
| Total of all expenses incurred | 2021-12-31 | $508,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $490,881 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $810,369 |
| Value of total assets at end of year | 2021-12-31 | $1,926,083 |
| Value of total assets at beginning of year | 2021-12-31 | $1,389,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,662 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $140,000 |
| 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 | $274,131 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $492,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $536,243 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,926,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,389,840 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,878,009 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,343,926 |
| Interest on participant loans | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $48,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $45,914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $234,417 |
| 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 | $44,154 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $490,881 |
| Contract administrator fees | 2021-12-31 | $17,662 |
| 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 | POWDERLY VUCHNICH & GOOD CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 463705845 |
