EXPLORYS, INC. has sponsored the creation of one or more 401k plans.
Additional information about EXPLORYS, INC.
Submission information for form 5500 for 401k plan EXPLORYS 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : EXPLORYS 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-02-03 | $0 |
Total transfer of assets from this plan | 2016-02-03 | $2,362,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-03 | $0 |
Total income from all sources (including contributions) | 2016-02-03 | $-160,589 |
Total loss/gain on sale of assets | 2016-02-03 | $0 |
Total of all expenses incurred | 2016-02-03 | $14,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-03 | $14,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-03 | $0 |
Value of total assets at end of year | 2016-02-03 | $0 |
Value of total assets at beginning of year | 2016-02-03 | $2,537,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-03 | $102 |
Total interest from all sources | 2016-02-03 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-03 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-03 | No |
Administrative expenses professional fees incurred | 2016-02-03 | $102 |
Was this plan covered by a fidelity bond | 2016-02-03 | Yes |
Value of fidelity bond cover | 2016-02-03 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-03 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-03 | No |
Contributions received from participants | 2016-02-03 | $0 |
Participant contributions at end of year | 2016-02-03 | $0 |
Participant contributions at beginning of year | 2016-02-03 | $1,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-03 | No |
Value of net income/loss | 2016-02-03 | $-175,536 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-03 | $2,537,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-03 | No |
Value of interest in pooled separate accounts at end of year | 2016-02-03 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-03 | $2,536,062 |
Interest on participant loans | 2016-02-03 | $6 |
Net investment gain/loss from pooled separate accounts | 2016-02-03 | $-160,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-03 | No |
Contributions received in cash from employer | 2016-02-03 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-03 | $14,845 |
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 | 2016-02-03 | Yes |
Did the plan have assets held for investment | 2016-02-03 | 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 | 2016-02-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-03 | Disclaimer |
Accountancy firm name | 2016-02-03 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2016-02-03 | 341912961 |
2015 : EXPLORYS 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $631,341 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $534,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $491,237 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $686,271 |
Value of total assets at end of year | 2015-12-31 | $2,537,908 |
Value of total assets at beginning of year | 2015-12-31 | $2,441,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $556 |
Total interest from all sources | 2015-12-31 | $2,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $556 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $229,810 |
Participant contributions at end of year | 2015-12-31 | $1,846 |
Participant contributions at beginning of year | 2015-12-31 | $49,033 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $96,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,537,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,441,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,536,062 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,392,181 |
Interest on participant loans | 2015-12-31 | $2,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-57,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $456,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $491,237 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2014 : EXPLORYS 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,721,768 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $266,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,196 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,584,396 |
Value of total assets at end of year | 2014-12-31 | $2,441,214 |
Value of total assets at beginning of year | 2014-12-31 | $985,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,931 |
Total interest from all sources | 2014-12-31 | $1,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $757,621 |
Participant contributions at end of year | 2014-12-31 | $49,033 |
Participant contributions at beginning of year | 2014-12-31 | $18,055 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $472,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,455,387 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,441,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $985,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,392,181 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $967,772 |
Interest on participant loans | 2014-12-31 | $1,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $135,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $354,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,196 |
Contract administrator fees | 2014-12-31 | $6,931 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 341912961 |