CORTEC CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CORTEC CORPORATION 401(K)PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-662,454 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $811,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $782,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $946,972 |
Value of total assets at end of year | 2022-12-31 | $11,096,525 |
Value of total assets at beginning of year | 2022-12-31 | $12,570,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,975 |
Total interest from all sources | 2022-12-31 | $9,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,208 |
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 | $92,208 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $590,550 |
Participant contributions at end of year | 2022-12-31 | $213,703 |
Participant contributions at beginning of year | 2022-12-31 | $122,649 |
Participant contributions at end of year | 2022-12-31 | $26,397 |
Participant contributions at beginning of year | 2022-12-31 | $15,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,078 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Total non interest bearing cash at end of year | 2022-12-31 | $24,159 |
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 | $-1,474,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,096,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,570,604 |
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 | $81,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,836,187 |
Interest on participant loans | 2022-12-31 | $9,663 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,734,645 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,199,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,384,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,384,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,696,557 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,741 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $339,344 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,733 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $782,650 |
Contract administrator fees | 2022-12-31 | $28,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : CORTEC CORPORATION 401(K)PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $2,466,876 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,043,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,012,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $891,073 |
Value of total assets at end of year | 2021-12-31 | $12,570,604 |
Value of total assets at beginning of year | 2021-12-31 | $11,147,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,745 |
Total interest from all sources | 2021-12-31 | $8,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,079 |
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 | $91,079 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $567,792 |
Participant contributions at end of year | 2021-12-31 | $122,649 |
Participant contributions at beginning of year | 2021-12-31 | $155,228 |
Participant contributions at end of year | 2021-12-31 | $15,730 |
Participant contributions at beginning of year | 2021-12-31 | $13,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,331 |
Other income not declared elsewhere | 2021-12-31 | $4,284 |
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 | $1,423,152 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,570,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,147,452 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,836,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,154,681 |
Interest on participant loans | 2021-12-31 | $6,429 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,199,081 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,662,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,384,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,151,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,151,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,471,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $319,950 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,822 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,012,979 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : CORTEC CORPORATION 401(K)PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,061,913 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $943,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $915,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $872,511 |
Value of total assets at end of year | 2020-12-31 | $11,147,452 |
Value of total assets at beginning of year | 2020-12-31 | $10,028,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,048 |
Total interest from all sources | 2020-12-31 | $34,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,451 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $87,451 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $549,899 |
Participant contributions at end of year | 2020-12-31 | $155,228 |
Participant contributions at beginning of year | 2020-12-31 | $132,330 |
Participant contributions at end of year | 2020-12-31 | $13,622 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,510 |
Administrative expenses (other) incurred | 2020-12-31 | $27,048 |
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 | $1,118,894 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,147,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,028,558 |
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 | $6,154,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,358,730 |
Interest on participant loans | 2020-12-31 | $9,786 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,662,863 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,118,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,151,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $419,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $419,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $645,047 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $422,324 |
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 | $317,102 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,900 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $915,971 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : CORTEC CORPORATION 401(K)PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 |
Total income from all sources (including contributions) | 2019-12-31 | $2,707,506 |
Total income from all sources (including contributions) | 2019-12-31 | $2,707,506 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $539,767 |
Total of all expenses incurred | 2019-12-31 | $539,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $498,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $498,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,998 |
Value of total assets at end of year | 2019-12-31 | $10,028,558 |
Value of total assets at end of year | 2019-12-31 | $10,028,558 |
Value of total assets at beginning of year | 2019-12-31 | $7,860,819 |
Value of total assets at beginning of year | 2019-12-31 | $7,860,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,924 |
Total interest from all sources | 2019-12-31 | $9,777 |
Total interest from all sources | 2019-12-31 | $9,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,820 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,820 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,820 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $561,364 |
Contributions received from participants | 2019-12-31 | $561,364 |
Participant contributions at end of year | 2019-12-31 | $132,330 |
Participant contributions at end of year | 2019-12-31 | $132,330 |
Participant contributions at beginning of year | 2019-12-31 | $136,764 |
Participant contributions at beginning of year | 2019-12-31 | $136,764 |
Administrative expenses (other) incurred | 2019-12-31 | $40,924 |
Administrative expenses (other) incurred | 2019-12-31 | $40,924 |
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 |
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 | $2,167,739 |
Value of net income/loss | 2019-12-31 | $2,167,739 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,028,558 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,028,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,860,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,860,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,358,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,358,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,086,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,086,867 |
Interest on participant loans | 2019-12-31 | $9,777 |
Interest on participant loans | 2019-12-31 | $9,777 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,118,378 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,118,378 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,352,640 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,352,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $419,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $419,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $284,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $284,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $284,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $284,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,313,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,313,030 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $405,881 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $405,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $310,634 |
Contributions received in cash from employer | 2019-12-31 | $310,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $498,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $498,843 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : CORTEC CORPORATION 401(K)PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $531,165 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $766,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $742,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,100,436 |
Value of total assets at end of year | 2018-12-31 | $7,860,819 |
Value of total assets at beginning of year | 2018-12-31 | $8,096,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,100 |
Total interest from all sources | 2018-12-31 | $9,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $98,062 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $604,611 |
Participant contributions at end of year | 2018-12-31 | $136,764 |
Participant contributions at beginning of year | 2018-12-31 | $181,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,753 |
Administrative expenses (other) incurred | 2018-12-31 | $24,100 |
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 | $-235,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,860,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,096,550 |
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 | $5,371,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,561,171 |
Interest on participant loans | 2018-12-31 | $9,475 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,352,640 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,353,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-500,311 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-176,497 |
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 | $373,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $742,796 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : CORTEC CORPORATION 401(K)PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,068,155 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $189,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $139,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,989 |
Value of total assets at end of year | 2017-12-31 | $8,096,550 |
Value of total assets at beginning of year | 2017-12-31 | $6,217,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,846 |
Total interest from all sources | 2017-12-31 | $9,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,024 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $83,024 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $515,964 |
Participant contributions at end of year | 2017-12-31 | $181,948 |
Participant contributions at beginning of year | 2017-12-31 | $185,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,273 |
Administrative expenses (other) incurred | 2017-12-31 | $49,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,878,944 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,096,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,217,606 |
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 | $5,561,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,196,378 |
Interest on participant loans | 2017-12-31 | $9,675 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,353,431 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,835,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $790,194 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $293,273 |
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 | $323,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $139,365 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : CORTEC CORPORATION 401(K)PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,221,340 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $306,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $759,731 |
Value of total assets at end of year | 2016-12-31 | $6,217,606 |
Value of total assets at beginning of year | 2016-12-31 | $5,302,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,393 |
Total interest from all sources | 2016-12-31 | $9,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,342 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $67,342 |
Administrative expenses professional fees incurred | 2016-12-31 | $45,393 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $439,707 |
Participant contributions at end of year | 2016-12-31 | $185,357 |
Participant contributions at beginning of year | 2016-12-31 | $187,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,037 |
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 | $915,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,217,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,302,473 |
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 | $4,196,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,114,454 |
Interest earned on other investments | 2016-12-31 | $9,657 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,835,871 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $290,031 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $94,579 |
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 | $312,987 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $56 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $260,814 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : CORTEC CORPORATION 401(K)PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $716,145 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,002,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $957,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $697,134 |
Value of total assets at end of year | 2015-12-31 | $5,302,473 |
Value of total assets at beginning of year | 2015-12-31 | $5,589,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,932 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,254 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,254 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,932 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $382,011 |
Participant contributions at end of year | 2015-12-31 | $187,963 |
Participant contributions at beginning of year | 2015-12-31 | $187,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-286,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,302,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,589,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,913,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,243,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $201,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $157,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $157,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $279,780 |
Employer contributions (assets) at end of year | 2015-12-31 | $56 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $957,973 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : CORTEC CORPORATION 401(K)PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $911,186 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $290,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $250,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $590,019 |
Value of total assets at end of year | 2014-12-31 | $5,589,233 |
Value of total assets at beginning of year | 2014-12-31 | $4,968,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,136 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,787 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $96,787 |
Administrative expenses professional fees incurred | 2014-12-31 | $40,136 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $496,857 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $246,617 |
Participant contributions at end of year | 2014-12-31 | $187,653 |
Participant contributions at beginning of year | 2014-12-31 | $250,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $620,723 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,589,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,968,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,243,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,412,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $305,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $305,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $224,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $343,402 |
Employer contributions (assets) at end of year | 2014-12-31 | $443 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $250,327 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : CORTEC CORPORATION 401(K)PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,348,486 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $929,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $889,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $542,536 |
Value of total assets at end of year | 2013-12-31 | $4,968,510 |
Value of total assets at beginning of year | 2013-12-31 | $4,549,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,908 |
Total interest from all sources | 2013-12-31 | $14,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $39,908 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $330,573 |
Participant contributions at end of year | 2013-12-31 | $250,204 |
Participant contributions at beginning of year | 2013-12-31 | $341,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $419,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,968,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,549,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,412,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,857,225 |
Interest on participant loans | 2013-12-31 | $13,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $305,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $350,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $350,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $791,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $211,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $889,285 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOECKERMANN GRAFSTROM MAYER, LLC |
Accountancy firm EIN | 2013-12-31 | 200472826 |
2012 : CORTEC CORPORATION 401(K)PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,068,802 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $105,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $549,418 |
Value of total assets at end of year | 2012-12-31 | $4,549,217 |
Value of total assets at beginning of year | 2012-12-31 | $3,585,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,778 |
Total interest from all sources | 2012-12-31 | $12,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,704 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $345,175 |
Participant contributions at end of year | 2012-12-31 | $341,860 |
Participant contributions at beginning of year | 2012-12-31 | $189,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $963,251 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,549,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,585,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,857,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,050,734 |
Interest on participant loans | 2012-12-31 | $12,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $350,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $345,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $345,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $425,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $204,243 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,773 |
Contract administrator fees | 2012-12-31 | $32,778 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC. |
Accountancy firm EIN | 2012-12-31 | 200472826 |
2011 : CORTEC CORPORATION 401(K)PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $19,166 |
Total income from all sources (including contributions) | 2011-12-31 | $483,757 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $237,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $208,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $536,741 |
Value of total assets at end of year | 2011-12-31 | $3,585,966 |
Value of total assets at beginning of year | 2011-12-31 | $3,358,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,632 |
Total interest from all sources | 2011-12-31 | $7,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,590 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $323,242 |
Participant contributions at end of year | 2011-12-31 | $189,355 |
Participant contributions at beginning of year | 2011-12-31 | $132,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $246,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,585,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,339,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,050,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,702,982 |
Interest on participant loans | 2011-12-31 | $7,255 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $345,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $523,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $523,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-123,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $176,253 |
Employer contributions (assets) at end of year | 2011-12-31 | $424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $208,934 |
Contract administrator fees | 2011-12-31 | $28,632 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOHNSON WEST & COMPANY, PLC |
Accountancy firm EIN | 2011-12-31 | 410909934 |
2010 : CORTEC CORPORATION 401(K)PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,899 |
Total income from all sources (including contributions) | 2010-12-31 | $613,195 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $506,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $437,158 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $36,159 |
Value of total corrective distributions | 2010-12-31 | $19,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $286,277 |
Value of total assets at end of year | 2010-12-31 | $3,358,941 |
Value of total assets at beginning of year | 2010-12-31 | $3,273,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,337 |
Total interest from all sources | 2010-12-31 | $967 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,766 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $280,703 |
Participant contributions at end of year | 2010-12-31 | $132,899 |
Participant contributions at beginning of year | 2010-12-31 | $173,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,899 |
Administrative expenses (other) incurred | 2010-12-31 | $14,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $106,375 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,339,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,233,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,702,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,384,494 |
Interest on participant loans | 2010-12-31 | $723 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $715,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $523,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $275,211 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $437,158 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOHNSON WEST AND COMPANY, PLC |
Accountancy firm EIN | 2010-12-31 | 410909934 |
2009 : CORTEC CORPORATION 401(K)PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |