MENARINI SILICON BIOSYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENARINI SILICON BIOSYSTEMS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MENARINI SILICON BIOSYSTEMS 401(K) PROFIT SHARING 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 | $2,246,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $649,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $646,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,240,492 |
| Value of total assets at end of year | 2023-12-31 | $7,616,858 |
| Value of total assets at beginning of year | 2023-12-31 | $6,019,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,767 |
| Total interest from all sources | 2023-12-31 | $3,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $350,000 |
| 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 | $724,017 |
| Participant contributions at end of year | 2023-12-31 | $26,225 |
| Participant contributions at beginning of year | 2023-12-31 | $23,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $134,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $156 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $95,720 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $101,145 |
| 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 | $1,597,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,616,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,019,213 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,168,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,366,547 |
| Interest on participant loans | 2023-12-31 | $3,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $237,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $156,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,002,298 |
| 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 | $382,113 |
| Employer contributions (assets) at end of year | 2023-12-31 | $89,308 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $371,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $646,363 |
| Contract administrator fees | 2023-12-31 | $2,767 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 131699826 |
| 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 | $2,246,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $649,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $646,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,240,492 |
| Value of total assets at end of year | 2023-01-01 | $7,616,858 |
| Value of total assets at beginning of year | 2023-01-01 | $6,019,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,767 |
| Total interest from all sources | 2023-01-01 | $3,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $350,000 |
| 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 | $724,017 |
| Participant contributions at end of year | 2023-01-01 | $26,225 |
| Participant contributions at beginning of year | 2023-01-01 | $23,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $134,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $156 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $95,720 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $101,145 |
| 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 | $1,597,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,616,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,019,213 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,168,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,366,547 |
| Interest on participant loans | 2023-01-01 | $3,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $237,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $156,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,002,298 |
| 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 | $382,113 |
| Employer contributions (assets) at end of year | 2023-01-01 | $89,308 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $371,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $646,363 |
| Contract administrator fees | 2023-01-01 | $2,767 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 131699826 |
| 2022 : MENARINI SILICON BIOSYSTEMS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-07 | 791430 |
| Net assets as of the end of the plan year | 2022-10-07 | 5870458 |
| Total assets as of the beginning of the plan year | 2022-10-07 | 4685633 |
| Value of plan covered by a fidelity bond | 2022-10-07 | 350000 |
| Participant contributions to plan in this plan year | 2022-10-07 | 639765 |
| Value of participant loans at end of plan year | 2022-10-07 | 64029 |
| Other contributions to plan in this plan year | 2022-10-07 | 86724 |
| Other income to plan in this plan year | 2022-10-07 | 690465 |
| Plan net income in this plan year | 2022-10-07 | 1184825 |
| Net assets as of the end of the plan year | 2022-10-07 | 5870458 |
| Net assets as of the beginning of the plan year | 2022-10-07 | 4685633 |
| Employer contributions to plan in this plan year | 2022-10-07 | 559301 |
| Fees paid to broker by Benefit Provider | 2022-10-07 | 489 |
