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CRITICAL MASS (U.S.) INC. 401(K) PLAN 401k Plan overview

Plan NameCRITICAL MASS (U.S.) INC. 401(K) PLAN
Plan identification number 001

CRITICAL MASS (U.S.) INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CRITICAL MASS U.S. INC. has sponsored the creation of one or more 401k plans.

Company Name:CRITICAL MASS U.S. INC.
Employer identification number (EIN):364273377
NAIC Classification:541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CRITICAL MASS (U.S.) INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN MCLAUGHLIN
0012016-01-01BETH CARIK
0012015-01-01BETH CARIK
0012014-01-01BETH CARIK
0012013-01-01BETH CARIK
0012012-01-01JOHN MCLAUGHLIN
0012011-01-01NEIL CLEMMONS
0012009-01-01NEIL CLEMMONS

Plan Statistics for CRITICAL MASS (U.S.) INC. 401(K) PLAN

401k plan membership statisitcs for CRITICAL MASS (U.S.) INC. 401(K) PLAN

Measure Date Value
2020: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01491
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01438
Total number of active participants reported on line 7a of the Form 55002019-01-01348
Number of other retired or separated participants entitled to future benefits2019-01-01143
Total of all active and inactive participants2019-01-01491
Total participants2019-01-01491
Number of participants with account balances2019-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01378
Total number of active participants reported on line 7a of the Form 55002018-01-01314
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01124
Total of all active and inactive participants2018-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01438
Number of participants with account balances2018-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0132
2017: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01340
Total number of active participants reported on line 7a of the Form 55002017-01-01203
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01175
Total of all active and inactive participants2017-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01378
Number of participants with account balances2017-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0144
2016: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01298
Total number of active participants reported on line 7a of the Form 55002016-01-01193
Number of other retired or separated participants entitled to future benefits2016-01-01147
Total of all active and inactive participants2016-01-01340
Total participants2016-01-01340
Number of participants with account balances2016-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01291
Total number of active participants reported on line 7a of the Form 55002015-01-01151
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01147
Total of all active and inactive participants2015-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01298
Number of participants with account balances2015-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01303
Total number of active participants reported on line 7a of the Form 55002014-01-01134
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01155
Total of all active and inactive participants2014-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01289
Number of participants with account balances2014-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01295
Total number of active participants reported on line 7a of the Form 55002013-01-01157
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01146
Total of all active and inactive participants2013-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01303
Number of participants with account balances2013-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0137
2012: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01274
Total number of active participants reported on line 7a of the Form 55002012-01-01179
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01113
Total of all active and inactive participants2012-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01292
Number of participants with account balances2012-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0137
2011: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01227
Total number of active participants reported on line 7a of the Form 55002011-01-01188
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01274
Number of participants with account balances2011-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2009: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01191
Total number of active participants reported on line 7a of the Form 55002009-01-0198
Number of other retired or separated participants entitled to future benefits2009-01-0172
Total of all active and inactive participants2009-01-01170
Total participants2009-01-01170
Number of participants with account balances2009-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on CRITICAL MASS (U.S.) INC. 401(K) PLAN

Measure Date Value
2020 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-04-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-01$0
Total unrealized appreciation/depreciation of assets2020-04-01$0
Total transfer of assets to this plan2020-04-01$0
Total transfer of assets from this plan2020-04-01$12,851,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-01$0
Expenses. Interest paid2020-04-01$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-04-01$0
Total income from all sources (including contributions)2020-04-01$-2,154,916
Total loss/gain on sale of assets2020-04-01$0
Total of all expenses incurred2020-04-01$423,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-01$399,402
Expenses. Certain deemed distributions of participant loans2020-04-01$0
Value of total corrective distributions2020-04-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-01$808,660
Value of total assets at end of year2020-04-01$0
Value of total assets at beginning of year2020-04-01$15,429,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-01$24,034
Total income from rents2020-04-01$0
Total interest from all sources2020-04-01$1,643
Total dividends received (eg from common stock, registered investment company shares)2020-04-01$10,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-01No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-01$10,453
Assets. Real estate other than employer real property at end of year2020-04-01$0
Assets. Real estate other than employer real property at beginning of year2020-04-01$0
Administrative expenses professional fees incurred2020-04-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-04-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-04-01$0
Was this plan covered by a fidelity bond2020-04-01Yes
Value of fidelity bond cover2020-04-01$15,000,000
If this is an individual account plan, was there a blackout period2020-04-01No
Were there any nonexempt tranactions with any party-in-interest2020-04-01No
Contributions received from participants2020-04-01$516,175
Participant contributions at end of year2020-04-01$0
Participant contributions at beginning of year2020-04-01$114,136
Participant contributions at end of year2020-04-01$0
Participant contributions at beginning of year2020-04-01$0
Assets. Other investments not covered elsewhere at end of year2020-04-01$0
Assets. Other investments not covered elsewhere at beginning of year2020-04-01$0
Income. Received or receivable in cash from other sources (including rollovers)2020-04-01$59,704
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-04-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-01$0
Assets. Loans (other than to participants) at end of year2020-04-01$0
Assets. Loans (other than to participants) at beginning of year2020-04-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-01$0
Other income not declared elsewhere2020-04-01$0
Administrative expenses (other) incurred2020-04-01$24,034
Liabilities. Value of operating payables at end of year2020-04-01$0
Liabilities. Value of operating payables at beginning of year2020-04-01$0
Total non interest bearing cash at end of year2020-04-01$0
Total non interest bearing cash at beginning of year2020-04-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-01No
Income. Non cash contributions2020-04-01$0
Value of net income/loss2020-04-01$-2,578,352
Value of net assets at end of year (total assets less liabilities)2020-04-01$0
Value of net assets at beginning of year (total assets less liabilities)2020-04-01$15,429,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-01No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-01No
Were any leases to which the plan was party in default or uncollectible2020-04-01No
Assets. partnership/joint venture interests at end of year2020-04-01$0
Assets. partnership/joint venture interests at beginning of year2020-04-01$0
Investment advisory and management fees2020-04-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-01$15,156,800
Value of interest in pooled separate accounts at end of year2020-04-01$0
Value of interest in pooled separate accounts at beginning of year2020-04-01$0
Interest on participant loans2020-04-01$1,635
Income. Interest from loans (other than to participants)2020-04-01$0
Interest earned on other investments2020-04-01$0
Income. Interest from US Government securities2020-04-01$0
Income. Interest from corporate debt instruments2020-04-01$0
Value of interest in master investment trust accounts at end of year2020-04-01$0
Value of interest in master investment trust accounts at beginning of year2020-04-01$0
Value of interest in common/collective trusts at end of year2020-04-01$0
Value of interest in common/collective trusts at beginning of year2020-04-01$155,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-01$2,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-01$2,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-04-01$8
Assets. Value of investments in 103.12 investment entities at end of year2020-04-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-04-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-04-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-04-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-04-01$0
Asset value of US Government securities at end of year2020-04-01$0
Asset value of US Government securities at beginning of year2020-04-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-01$-2,974,244
Net investment gain/loss from pooled separate accounts2020-04-01$0
Net investment gain or loss from common/collective trusts2020-04-01$-1,428
Net gain/loss from 103.12 investment entities2020-04-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-01No
Was there a failure to transmit to the plan any participant contributions2020-04-01No
Has the plan failed to provide any benefit when due under the plan2020-04-01No
Assets. Invements in employer securities at end of year2020-04-01$0
Assets. Invements in employer securities at beginning of year2020-04-01$0
Assets. Value of employer real property at end of year2020-04-01$0
Assets. Value of employer real property at beginning of year2020-04-01$0
Contributions received in cash from employer2020-04-01$232,781
Employer contributions (assets) at end of year2020-04-01$0
Employer contributions (assets) at beginning of year2020-04-01$0
Income. Dividends from preferred stock2020-04-01$0
Income. Dividends from common stock2020-04-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-01$399,402
Asset. Corporate debt instrument preferred debt at end of year2020-04-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-04-01$0
Asset. Corporate debt instrument debt (other) at end of year2020-04-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-04-01$0
Contract administrator fees2020-04-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-04-01No
Assets. Corporate common stocks other than exployer securities at end of year2020-04-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-01$0
Liabilities. Value of benefit claims payable at end of year2020-04-01$0
Liabilities. Value of benefit claims payable at beginning of year2020-04-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-04-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-04-01$0
Did the plan have assets held for investment2020-04-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-01Yes
Aggregate proceeds on sale of assets2020-04-01$0
Aggregate carrying amount (costs) on sale of assets2020-04-01$0
Liabilities. Value of acquisition indebtedness at end of year2020-04-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-04-01$0
Opinion of an independent qualified public accountant for this plan2020-04-01Disclaimer
Accountancy firm name2020-04-01MUELLER AND COMPANY LLP
Accountancy firm EIN2020-04-01362658780
2019 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$42
Total transfer of assets to this plan2019-12-31$42
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,503,792
Total income from all sources (including contributions)2019-12-31$5,503,792
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,724,238
Total of all expenses incurred2019-12-31$1,724,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,649,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,649,255
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$12,334
Value of total corrective distributions2019-12-31$12,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,628,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,628,388
Value of total assets at end of year2019-12-31$15,429,479
Value of total assets at end of year2019-12-31$15,429,479
Value of total assets at beginning of year2019-12-31$11,649,883
Value of total assets at beginning of year2019-12-31$11,649,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,649
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$6,085
Total interest from all sources2019-12-31$6,085
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$369,473
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$369,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$369,473
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$369,473
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,813,030
Contributions received from participants2019-12-31$1,813,030
Participant contributions at end of year2019-12-31$114,136
Participant contributions at end of year2019-12-31$114,136
Participant contributions at beginning of year2019-12-31$73,094
Participant contributions at beginning of year2019-12-31$73,094
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$217,793
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$217,793
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$62,649
Administrative expenses (other) incurred2019-12-31$62,649
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$3,779,554
Value of net income/loss2019-12-31$3,779,554
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,429,479
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,429,479
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,649,883
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,649,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,156,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,156,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,332,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,332,188
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$6,048
Interest on participant loans2019-12-31$6,048
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$155,753
Value of interest in common/collective trusts at end of year2019-12-31$155,753
Value of interest in common/collective trusts at beginning of year2019-12-31$243,337
Value of interest in common/collective trusts at beginning of year2019-12-31$243,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$37
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$37
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,488,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,488,657
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$11,189
Net investment gain or loss from common/collective trusts2019-12-31$11,189
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$597,565
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,649,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,649,255
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MUELLER AND COMPANY LLP
Accountancy firm name2019-12-31MUELLER AND COMPANY LLP
Accountancy firm EIN2019-12-31362658780
Accountancy firm EIN2019-12-31362658780
2018 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,941,508
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,469,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,424,348
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$2,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,734,675
Value of total assets at end of year2018-12-31$11,649,883
Value of total assets at beginning of year2018-12-31$12,177,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,598
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$3,505
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$331,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$331,525
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,545,335
Participant contributions at end of year2018-12-31$73,094
Participant contributions at beginning of year2018-12-31$61,118
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$518,750
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-7,355
Administrative expenses (other) incurred2018-12-31$42,598
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-528,073
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,649,883
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,177,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,332,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$11,965,736
Interest on participant loans2018-12-31$3,185
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$314
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$243,337
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$151,102
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,012,625
Net investment gain/loss from pooled separate accounts2018-12-31$-107,233
Net investment gain or loss from common/collective trusts2018-12-31$-984
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$670,590
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,424,348
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MUELLER AND COMPANY LLP
Accountancy firm EIN2018-12-31362658780
2017 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,576,175
Total of all expenses incurred2017-12-31$1,334,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,296,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,749,744
Value of total assets at end of year2017-12-31$12,177,956
Value of total assets at beginning of year2017-12-31$9,936,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,352
Total interest from all sources2017-12-31$4,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$9,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,106,894
Participant contributions at end of year2017-12-31$61,118
Participant contributions at beginning of year2017-12-31$15,735
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$219,776
Administrative expenses (other) incurred2017-12-31$2,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,241,244
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,177,956
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,936,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,292
Value of interest in pooled separate accounts at end of year2017-12-31$11,965,736
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,708,546
Interest on participant loans2017-12-31$1,791
Interest earned on other investments2017-12-31$2,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$151,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$212,431
Net investment gain/loss from pooled separate accounts2017-12-31$1,822,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$423,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,296,579
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MUELLER AND COMPANY LLP
Accountancy firm EIN2017-12-31362658780
2016 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$56,548
Total income from all sources (including contributions)2016-12-31$2,460,601
Total of all expenses incurred2016-12-31$1,078,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,022,462
Value of total corrective distributions2016-12-31$21,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,694,472
Value of total assets at end of year2016-12-31$9,936,712
Value of total assets at beginning of year2016-12-31$8,497,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,198
Total interest from all sources2016-12-31$456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,083,750
Participant contributions at end of year2016-12-31$15,735
Participant contributions at beginning of year2016-12-31$20,273
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$120,948
Other income not declared elsewhere2016-12-31$10,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,382,592
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,936,712
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,497,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$9,708,546
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,269,740
Interest on participant loans2016-12-31$456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$212,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$207,559
Net investment gain/loss from pooled separate accounts2016-12-31$755,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$489,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,022,462
Contract administrator fees2016-12-31$34,198
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MUELLER AND COMPANY LLP
Accountancy firm EIN2016-12-31362658780
2015 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,473,321
Total of all expenses incurred2015-12-31$1,468,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,435,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,730,892
Value of total assets at end of year2015-12-31$8,497,572
Value of total assets at beginning of year2015-12-31$8,492,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,725
Total interest from all sources2015-12-31$1,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$918,625
Participant contributions at end of year2015-12-31$20,273
Participant contributions at beginning of year2015-12-31$38,872
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$367,839
Other income not declared elsewhere2015-12-31$3,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,604
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,497,572
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,492,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$8,269,740
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,171,663
Interest on participant loans2015-12-31$1,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$207,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$282,433
Net investment gain/loss from pooled separate accounts2015-12-31$-262,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$444,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,435,992
Contract administrator fees2015-12-31$32,725
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MUELLER AND COMPANY LLP
Accountancy firm EIN2015-12-31362658780
2014 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,745,982
Total of all expenses incurred2014-12-31$1,444,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,414,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,280,890
Value of total assets at end of year2014-12-31$8,492,968
Value of total assets at beginning of year2014-12-31$8,191,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,595
Total interest from all sources2014-12-31$1,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$843,450
Participant contributions at end of year2014-12-31$38,872
Participant contributions at beginning of year2014-12-31$22,221
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$31,329
Other income not declared elsewhere2014-12-31$3,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$301,274
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,492,968
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,191,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$8,171,663
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,966,639
Interest on participant loans2014-12-31$1,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$282,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$202,834
Net investment gain/loss from pooled separate accounts2014-12-31$459,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$406,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,414,113
Contract administrator fees2014-12-31$30,595
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MUELLER AND COMPANY LLP
Accountancy firm EIN2014-12-31362658780
2013 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,895,655
Total of all expenses incurred2013-12-31$1,221,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,220,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,551,595
Value of total assets at end of year2013-12-31$8,191,694
Value of total assets at beginning of year2013-12-31$6,517,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$726
Total interest from all sources2013-12-31$1,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,004,153
Participant contributions at end of year2013-12-31$22,221
Participant contributions at beginning of year2013-12-31$40,782
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,730
Other income not declared elsewhere2013-12-31$3,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,674,445
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,191,694
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,517,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$7,966,639
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,318,083
Interest on participant loans2013-12-31$1,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$202,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$158,384
Net investment gain/loss from pooled separate accounts2013-12-31$1,339,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$521,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,220,484
Contract administrator fees2013-12-31$726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MUELLER AND COMPANY, LLP
Accountancy firm EIN2013-12-31362658780
2012 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,485,103
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$721,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$719,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,778,321
Value of total assets at end of year2012-12-31$6,517,249
Value of total assets at beginning of year2012-12-31$4,753,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,219
Total interest from all sources2012-12-31$3,753
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,017,093
Participant contributions at end of year2012-12-31$40,782
Participant contributions at beginning of year2012-12-31$107,206
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$215,570
Other income not declared elsewhere2012-12-31$2,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,763,489
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,517,249
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,753,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$6,318,083
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,505,799
Interest on participant loans2012-12-31$3,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$158,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$140,755
Net investment gain/loss from pooled separate accounts2012-12-31$700,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$545,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$719,395
Contract administrator fees2012-12-31$2,219
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MUELLER & CO., LLP
Accountancy firm EIN2012-12-31362658780
2011 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,447,008
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$359,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$359,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,614,274
Value of total assets at end of year2011-12-31$4,753,760
Value of total assets at beginning of year2011-12-31$3,666,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$450
Total interest from all sources2011-12-31$3,986
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$935,863
Participant contributions at end of year2011-12-31$107,206
Participant contributions at beginning of year2011-12-31$92,822
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$193,345
Other income not declared elsewhere2011-12-31$2,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,087,057
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,753,760
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,666,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$4,505,799
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,498,175
Interest on participant loans2011-12-31$3,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$140,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$75,706
Net investment gain/loss from pooled separate accounts2011-12-31$-173,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$485,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$359,501
Contract administrator fees2011-12-31$450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MUELLER & CO., LLP
Accountancy firm EIN2011-12-31362658780
2010 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,654,987
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$322,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$322,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,163,547
Value of total assets at end of year2010-12-31$3,666,703
Value of total assets at beginning of year2010-12-31$2,334,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$400
Total interest from all sources2010-12-31$3,586
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$747,616
Participant contributions at end of year2010-12-31$92,822
Participant contributions at beginning of year2010-12-31$74,926
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$62,258
Other income not declared elsewhere2010-12-31$1,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,332,209
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,666,703
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,334,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,259,568
Value of interest in pooled separate accounts at end of year2010-12-31$3,498,175
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$3,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$75,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$486,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$353,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$322,378
Contract administrator fees2010-12-31$400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MUELLER & CO., LLP
Accountancy firm EIN2010-12-31362658780
2009 : CRITICAL MASS (U.S.) INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CRITICAL MASS (U.S.) INC. 401(K) PLAN

2020: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CRITICAL MASS (U.S.) INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800978
Policy instance 1
Insurance contract or identification number800978
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800978
Policy instance 1
Insurance contract or identification number800978
Number of Individuals Covered298
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800978
Policy instance 1
Insurance contract or identification number800978
Number of Individuals Covered268
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800978
Policy instance 1
Insurance contract or identification number800978
Number of Individuals Covered259
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800978
Policy instance 1
Insurance contract or identification number800978
Number of Individuals Covered303
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800978
Policy instance 1
Insurance contract or identification number800978
Number of Individuals Covered256
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800978
Policy instance 1
Insurance contract or identification number800978
Number of Individuals Covered274
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800978
Policy instance 1
Insurance contract or identification number800978
Number of Individuals Covered227
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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