INTACT TECHNOLOGY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2022 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $271,964 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $322,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $294,925 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,021,230 |
Value of total assets at end of year | 2022-12-31 | $4,747,569 |
Value of total assets at beginning of year | 2022-12-31 | $4,798,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,535 |
Total interest from all sources | 2022-12-31 | $9,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,675 |
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 | $125,675 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $480,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $883,787 |
Participant contributions at end of year | 2022-12-31 | $160,067 |
Participant contributions at beginning of year | 2022-12-31 | $163,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,396 |
Administrative expenses (other) incurred | 2022-12-31 | $27,535 |
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 | $-50,806 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,747,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,798,375 |
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 | $4,014,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,143,290 |
Interest on participant loans | 2022-12-31 | $9,330 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $572,544 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $492,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-893,280 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $120,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $294,925 |
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 | BETHKE CPA LLC |
Accountancy firm EIN | 2022-12-31 | 421591506 |
2021 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,428,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $923,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $896,890 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $877,791 |
Value of total assets at end of year | 2021-12-31 | $4,798,375 |
Value of total assets at beginning of year | 2021-12-31 | $4,293,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,656 |
Total interest from all sources | 2021-12-31 | $7,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,288 |
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 | $173,288 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $430,000 |
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 | $702,699 |
Participant contributions at end of year | 2021-12-31 | $163,081 |
Participant contributions at beginning of year | 2021-12-31 | $101,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,195 |
Administrative expenses (other) incurred | 2021-12-31 | $26,656 |
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 | $504,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,798,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,293,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,143,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,755,541 |
Interest on participant loans | 2021-12-31 | $7,744 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $492,004 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $436,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $363,098 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,692 |
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 | $83,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $896,890 |
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 | BETHKE CPA LLC |
Accountancy firm EIN | 2021-12-31 | 421591506 |
2020 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,085,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $295,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,427 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $555,245 |
Value of total assets at end of year | 2020-12-31 | $4,293,602 |
Value of total assets at beginning of year | 2020-12-31 | $3,502,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,436 |
Total interest from all sources | 2020-12-31 | $4,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,352 |
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 | $85,352 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $351,000 |
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 | $555,245 |
Participant contributions at end of year | 2020-12-31 | $101,491 |
Participant contributions at beginning of year | 2020-12-31 | $59,981 |
Administrative expenses (other) incurred | 2020-12-31 | $21,436 |
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 | $790,716 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,293,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,502,886 |
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 | $3,755,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,115,766 |
Interest on participant loans | 2020-12-31 | $4,511 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $436,570 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $327,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $431,687 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,064 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,427 |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 421591506 |
2019 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,267,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $235,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $230,080 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $688,045 |
Value of total assets at end of year | 2019-12-31 | $3,502,886 |
Value of total assets at beginning of year | 2019-12-31 | $2,470,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,584 |
Total interest from all sources | 2019-12-31 | $3,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,191 |
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 | $87,191 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $248,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $528,388 |
Participant contributions at end of year | 2019-12-31 | $59,981 |
Participant contributions at beginning of year | 2019-12-31 | $36,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,657 |
Administrative expenses (other) incurred | 2019-12-31 | $5,584 |
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 | $1,032,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,502,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,470,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,115,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,433,861 |
Interest on participant loans | 2019-12-31 | $3,768 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $327,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $485,527 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $230,080 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BETHKE CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 421591506 |
2018 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $544,567 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $178,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,757 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $707,802 |
Value of total assets at end of year | 2018-12-31 | $2,470,846 |
Value of total assets at beginning of year | 2018-12-31 | $2,104,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $706 |
Total interest from all sources | 2018-12-31 | $2,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,638 |
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 | $162,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $211,000 |
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 | $523,376 |
Participant contributions at end of year | 2018-12-31 | $36,985 |
Participant contributions at beginning of year | 2018-12-31 | $41,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $184,426 |
Other income not declared elsewhere | 2018-12-31 | $1,483 |
Administrative expenses (other) incurred | 2018-12-31 | $706 |
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 | $365,852 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,470,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,104,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,433,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,063,829 |
Interest on participant loans | 2018-12-31 | $2,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-329,689 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,757 |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 421591506 |
2017 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $789,348 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,710 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $494,786 |
Value of total assets at end of year | 2017-12-31 | $2,104,994 |
Value of total assets at beginning of year | 2017-12-31 | $1,354,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $725 |
Total interest from all sources | 2017-12-31 | $2,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,577 |
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 | $116,577 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $136,000 |
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 | $407,074 |
Participant contributions at end of year | 2017-12-31 | $41,165 |
Participant contributions at beginning of year | 2017-12-31 | $33,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,712 |
Administrative expenses (other) incurred | 2017-12-31 | $725 |
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 | $750,358 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,104,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,354,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,063,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,321,556 |
Interest on participant loans | 2017-12-31 | $2,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $175,688 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,710 |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 421591506 |
2016 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $446,304 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $195,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $364,738 |
Value of total assets at end of year | 2016-12-31 | $1,354,636 |
Value of total assets at beginning of year | 2016-12-31 | $1,104,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,500 |
Total interest from all sources | 2016-12-31 | $817 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,539 |
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 | $45,539 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $111,000 |
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 | $364,738 |
Participant contributions at end of year | 2016-12-31 | $33,080 |
Participant contributions at beginning of year | 2016-12-31 | $11,013 |
Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
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 | $250,591 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,354,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,104,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,321,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,093,032 |
Interest on participant loans | 2016-12-31 | $817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,210 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,213 |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 421591506 |
2015 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $363,114 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $98,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $386,188 |
Value of total assets at end of year | 2015-12-31 | $1,104,045 |
Value of total assets at beginning of year | 2015-12-31 | $839,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $850 |
Total interest from all sources | 2015-12-31 | $540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $59,053 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $84,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $386,188 |
Participant contributions at end of year | 2015-12-31 | $11,013 |
Participant contributions at beginning of year | 2015-12-31 | $9,740 |
Administrative expenses (other) incurred | 2015-12-31 | $850 |
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 | $264,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,104,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $839,356 |
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 | $1,093,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $829,616 |
Interest on participant loans | 2015-12-31 | $540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,667 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $97,575 |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 421591506 |
2014 : INTACT TECHNOLOGY 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $485,989 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $405,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $404,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $441,533 |
Value of total assets at end of year | 2014-12-31 | $839,356 |
Value of total assets at beginning of year | 2014-12-31 | $758,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700 |
Total interest from all sources | 2014-12-31 | $1,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,298 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $76,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $348,060 |
Participant contributions at end of year | 2014-12-31 | $9,740 |
Participant contributions at beginning of year | 2014-12-31 | $45,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,473 |
Administrative expenses (other) incurred | 2014-12-31 | $700 |
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 | $80,927 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $839,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $758,429 |
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 | $829,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $712,590 |
Interest on participant loans | 2014-12-31 | $1,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,694 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $404,362 |
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 | RISK MANAGEMENT ADVISORY SERVICE |
Accountancy firm EIN | 2014-12-31 | 421591506 |