PRESCIENT CO INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESCIENT CO INC RETIREMENT PLAN
Measure | Date | Value |
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2020 : PRESCIENT CO INC RETIREMENT 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 | $1,941,797 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $898,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $891,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,446,337 |
Value of total assets at end of year | 2020-12-31 | $3,765,715 |
Value of total assets at beginning of year | 2020-12-31 | $2,722,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,842 |
Total interest from all sources | 2020-12-31 | $4,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,481 |
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 | $94,481 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $705,439 |
Participant contributions at end of year | 2020-12-31 | $82,662 |
Participant contributions at beginning of year | 2020-12-31 | $87,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $347,726 |
Administrative expenses (other) incurred | 2020-12-31 | $6,842 |
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 | $1,043,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,765,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,722,688 |
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 | $3,408,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,625,954 |
Income. Interest from US Government securities | 2020-12-31 | $4,137 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $262,267 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $395,318 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,504 |
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 | $393,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $891,928 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : PRESCIENT CO INC RETIREMENT 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 | $1,499,974 |
Total income from all sources (including contributions) | 2019-12-31 | $1,499,974 |
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 | $380,069 |
Total of all expenses incurred | 2019-12-31 | $380,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $376,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $376,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,058,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,058,083 |
Value of total assets at end of year | 2019-12-31 | $2,722,688 |
Value of total assets at end of year | 2019-12-31 | $2,722,688 |
Value of total assets at beginning of year | 2019-12-31 | $1,602,783 |
Value of total assets at beginning of year | 2019-12-31 | $1,602,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,000 |
Total interest from all sources | 2019-12-31 | $2,704 |
Total interest from all sources | 2019-12-31 | $2,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $100,209 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,209 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $593,453 |
Contributions received from participants | 2019-12-31 | $593,453 |
Participant contributions at end of year | 2019-12-31 | $87,434 |
Participant contributions at end of year | 2019-12-31 | $87,434 |
Participant contributions at beginning of year | 2019-12-31 | $28,783 |
Participant contributions at beginning of year | 2019-12-31 | $28,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,253 |
Administrative expenses (other) incurred | 2019-12-31 | $4,000 |
Administrative expenses (other) incurred | 2019-12-31 | $4,000 |
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 | $1,119,905 |
Value of net income/loss | 2019-12-31 | $1,119,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,722,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,722,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,602,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,602,783 |
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 | $2,625,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,625,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,566,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,566,675 |
Interest on participant loans | 2019-12-31 | $2,587 |
Interest on participant loans | 2019-12-31 | $2,587 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,031 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,031 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,259 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $338,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $338,940 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38 |
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 | $366,377 |
Contributions received in cash from employer | 2019-12-31 | $366,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $376,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $376,069 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : PRESCIENT CO INC RETIREMENT 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 | $857,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $90,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $82,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $969,895 |
Value of total assets at end of year | 2018-12-31 | $1,602,783 |
Value of total assets at beginning of year | 2018-12-31 | $836,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,917 |
Total interest from all sources | 2018-12-31 | $7,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,473 |
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 | $114,473 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $485,565 |
Participant contributions at end of year | 2018-12-31 | $28,783 |
Participant contributions at beginning of year | 2018-12-31 | $25,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $191,652 |
Administrative expenses (other) incurred | 2018-12-31 | $7,917 |
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 | $766,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,602,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $836,406 |
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 | $1,566,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $804,932 |
Interest on participant loans | 2018-12-31 | $1,466 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,259 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-234,873 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6 |
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 | $292,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $82,799 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : PRESCIENT CO INC RETIREMENT PLAN 2017 401k financial data |
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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 | $579,385 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,908 |
Value of total assets at end of year | 2017-12-31 | $836,406 |
Value of total assets at beginning of year | 2017-12-31 | $321,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,750 |
Total interest from all sources | 2017-12-31 | $445 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,323 |
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 | $28,323 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $300,364 |
Participant contributions at end of year | 2017-12-31 | $25,659 |
Participant contributions at beginning of year | 2017-12-31 | $755 |
Administrative expenses (other) incurred | 2017-12-31 | $1,750 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,177 |
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 | $515,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $836,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $321,102 |
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 | $804,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $319,170 |
Interest on participant loans | 2017-12-31 | $445 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $69,685 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24 |
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 | $180,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,331 |
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 | EKS&H, LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : PRESCIENT CO INC RETIREMENT PLAN 2016 401k financial data |
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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 | $330,464 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $312,611 |
Value of total assets at end of year | 2016-12-31 | $321,102 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $550 |
Total interest from all sources | 2016-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,757 |
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 | $12,757 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $192,935 |
Participant contributions at end of year | 2016-12-31 | $755 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $550 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,177 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $321,102 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $321,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $319,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,067 |
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 | $119,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,812 |
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 | EKS&H, LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |