SATYAM VENTURE ENGINEERING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SATYAM VENTURE ENGINEERING 401K PLAN & TRUST
Measure | Date | Value |
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2022 : SATYAM VENTURE ENGINEERING 401K PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,283 |
Total income from all sources (including contributions) | 2022-12-31 | $-445,472 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $283,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $254,132 |
Value of total corrective distributions | 2022-12-31 | $16,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $352,257 |
Value of total assets at end of year | 2022-12-31 | $3,867,926 |
Value of total assets at beginning of year | 2022-12-31 | $4,615,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,060 |
Total interest from all sources | 2022-12-31 | $9,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $153,304 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $352,257 |
Participant contributions at end of year | 2022-12-31 | $71,998 |
Participant contributions at beginning of year | 2022-12-31 | $55,789 |
Participant contributions at end of year | 2022-12-31 | $8,933 |
Participant contributions at beginning of year | 2022-12-31 | $11,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,283 |
Administrative expenses (other) incurred | 2022-12-31 | $13,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-728,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,867,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,596,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,787,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,805,820 |
Interest on participant loans | 2022-12-31 | $3,032 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,781 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $321,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $593,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $420,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $420,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-896,592 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-63,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $254,132 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LOTITO & LAZZARA, PC |
Accountancy firm EIN | 2022-12-31 | 383074311 |
2021 : SATYAM VENTURE ENGINEERING 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $883,907 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $513,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $509,179 |
Value of total corrective distributions | 2021-12-31 | $3,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $397,609 |
Value of total assets at end of year | 2021-12-31 | $4,615,119 |
Value of total assets at beginning of year | 2021-12-31 | $4,226,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $880 |
Total interest from all sources | 2021-12-31 | $5,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $326,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $326,129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $423,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $397,609 |
Participant contributions at end of year | 2021-12-31 | $55,789 |
Participant contributions at beginning of year | 2021-12-31 | $104,032 |
Participant contributions at end of year | 2021-12-31 | $11,578 |
Participant contributions at beginning of year | 2021-12-31 | $12,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,283 |
Administrative expenses (other) incurred | 2021-12-31 | $880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $370,101 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,596,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,226,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,805,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,294,332 |
Interest on participant loans | 2021-12-31 | $5,519 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $321,837 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $236,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $420,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $579,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $579,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,318 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $509,179 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LOTITO & LAZZARA, PC |
Accountancy firm EIN | 2021-12-31 | 383074311 |
2020 : SATYAM VENTURE ENGINEERING 401K PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,018,441 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $482,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $468,469 |
Value of total corrective distributions | 2020-12-31 | $12,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,846 |
Value of total assets at end of year | 2020-12-31 | $4,226,735 |
Value of total assets at beginning of year | 2020-12-31 | $3,691,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,471 |
Total interest from all sources | 2020-12-31 | $2,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $188,859 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $370,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $422,219 |
Participant contributions at end of year | 2020-12-31 | $104,032 |
Participant contributions at beginning of year | 2020-12-31 | $46,841 |
Participant contributions at end of year | 2020-12-31 | $12,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,206 |
Administrative expenses (other) incurred | 2020-12-31 | $2,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $535,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,226,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,691,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,294,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,915,299 |
Interest on participant loans | 2020-12-31 | $1,498 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $236,566 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $217,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $579,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $511,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $511,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $324,109 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $35,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $468,469 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DERDERIAN KANN, SEYFRETH&SALUCCI |
Accountancy firm EIN | 2020-12-31 | 381944367 |
2019 : SATYAM VENTURE ENGINEERING 401K PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,177,818 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $570,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $559,487 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17 |
Value of total corrective distributions | 2019-12-31 | $10,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $596,884 |
Value of total assets at end of year | 2019-12-31 | $3,691,238 |
Value of total assets at beginning of year | 2019-12-31 | $3,084,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,145 |
Total interest from all sources | 2019-12-31 | $10,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,631 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $477,483 |
Participant contributions at end of year | 2019-12-31 | $46,841 |
Participant contributions at beginning of year | 2019-12-31 | $30,420 |
Administrative expenses (other) incurred | 2019-12-31 | $1,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $607,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,691,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,084,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,915,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,333,746 |
Interest on participant loans | 2019-12-31 | $2,778 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $217,212 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $173,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $511,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $546,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $546,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $356,446 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $119,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $559,487 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DERDERIAN KANN, SEYFRETH&SALUCCI |
Accountancy firm EIN | 2019-12-31 | 381944367 |
2018 : SATYAM VENTURE ENGINEERING 401K PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 |
Total income from all sources (including contributions) | 2018-12-31 | $566,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $328,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $315,513 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $278 |
Value of total corrective distributions | 2018-12-31 | $12,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $733,999 |
Value of total assets at end of year | 2018-12-31 | $3,084,218 |
Value of total assets at beginning of year | 2018-12-31 | $2,846,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $785 |
Total interest from all sources | 2018-12-31 | $7,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $168,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $168,852 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $285,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $510,220 |
Participant contributions at end of year | 2018-12-31 | $30,420 |
Participant contributions at beginning of year | 2018-12-31 | $48,038 |
Administrative expenses (other) incurred | 2018-12-31 | $785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $238,195 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,084,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,846,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,333,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,199,613 |
Interest on participant loans | 2018-12-31 | $2,032 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $173,868 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $211,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $546,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $386,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $386,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-327,240 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $223,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $315,513 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DERDERIAN KANN, SEYFRETH&SALUCCI |
Accountancy firm EIN | 2018-12-31 | 381944367 |
2017 : SATYAM VENTURE ENGINEERING 401K PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,088,045 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $67,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,762 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $808,147 |
Value of total assets at end of year | 2017-12-31 | $2,846,023 |
Value of total assets at beginning of year | 2017-12-31 | $1,825,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $230 |
Total interest from all sources | 2017-12-31 | $3,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $92,881 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $183,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $498,964 |
Participant contributions at end of year | 2017-12-31 | $48,038 |
Participant contributions at beginning of year | 2017-12-31 | $64,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,664 |
Other income not declared elsewhere | 2017-12-31 | $17 |
Administrative expenses (other) incurred | 2017-12-31 | $230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,020,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,846,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,825,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,199,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,384,289 |
Interest on participant loans | 2017-12-31 | $3,014 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $211,550 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $136,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $386,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $240,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $240,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $154,188 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $301,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,762 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DERDERIAN, KANN, SEYFRETH & SALUCCI |
Accountancy firm EIN | 2017-12-31 | 381944367 |
2016 : SATYAM VENTURE ENGINEERING 401K PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $728,542 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $74,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $635,692 |
Value of total assets at end of year | 2016-12-31 | $1,825,238 |
Value of total assets at beginning of year | 2016-12-31 | $1,170,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $675 |
Total interest from all sources | 2016-12-31 | $2,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,993 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $118,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $402,271 |
Participant contributions at end of year | 2016-12-31 | $64,523 |
Participant contributions at beginning of year | 2016-12-31 | $33,110 |
Administrative expenses (other) incurred | 2016-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $654,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,825,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,170,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,384,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $904,820 |
Interest on participant loans | 2016-12-31 | $2,581 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $136,360 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $78,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $240,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $154,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $154,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,461 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $233,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,464 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THE HENRY GROUP |
Accountancy firm EIN | 2016-12-31 | 461463697 |