NAVAL SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAVAL SYSTEMS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NAVAL SYSTEMS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,409,284 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,477,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,372,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,843,409 |
| Value of total assets at end of year | 2023-12-31 | $18,506,000 |
| Value of total assets at beginning of year | 2023-12-31 | $13,573,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,514 |
| Total interest from all sources | 2023-12-31 | $16,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $82,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $82,382 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,596,447 |
| Participant contributions at end of year | 2023-12-31 | $230,602 |
| Participant contributions at beginning of year | 2023-12-31 | $256,493 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $83,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $296,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,932,246 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,506,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,573,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $53,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,258,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,788,923 |
| Interest on participant loans | 2023-12-31 | $16,584 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,014,966 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,410,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,042,619 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,424,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $950,538 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $34,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,372,524 |
| Contract administrator fees | 2023-12-31 | $50,951 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ASKEY, ASKEY & ASSOCIATES, CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 521999052 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,407,688 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,477,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,372,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,843,409 |
| Value of total assets at end of year | 2023-01-01 | $18,502,470 |
| Value of total assets at beginning of year | 2023-01-01 | $13,571,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,514 |
| Total interest from all sources | 2023-01-01 | $14,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $82,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $82,382 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,596,447 |
| Participant contributions at end of year | 2023-01-01 | $227,072 |
| Participant contributions at beginning of year | 2023-01-01 | $254,560 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $83,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $296,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,930,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,502,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,571,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $53,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,258,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,788,922 |
| Interest on participant loans | 2023-01-01 | $14,989 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,014,966 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,410,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,042,618 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,424,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $950,538 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $34,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,372,524 |
| Contract administrator fees | 2023-01-01 | $50,951 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HEIMLANTZ CPAS & ADVISORS, LLC |
| Accountancy firm EIN | 2023-01-01 | 814895946 |
| 2022 : NAVAL SYSTEMS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $2,138,647 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,425,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,301,505 |
| Value of total corrective distributions | 2022-12-31 | $2,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,388,603 |
| Value of total assets at end of year | 2022-12-31 | $13,573,754 |
| Value of total assets at beginning of year | 2022-12-31 | $13,860,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,400 |
| Total interest from all sources | 2022-12-31 | $9,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,306 |
| 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 | $118,306 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,225,036 |
| Participant contributions at end of year | 2022-12-31 | $256,493 |
| Participant contributions at beginning of year | 2022-12-31 | $227,934 |
| Participant contributions at end of year | 2022-12-31 | $83,520 |
| Participant contributions at beginning of year | 2022-12-31 | $72,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,343,490 |
| 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 | $-286,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,573,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,860,263 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $50,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,788,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,977,445 |
| Interest on participant loans | 2022-12-31 | $9,373 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,410,237 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,553,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,426,740 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-950,895 |
| 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 | $820,077 |
| Employer contributions (assets) at end of year | 2022-12-31 | $34,581 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,301,505 |
| Contract administrator fees | 2022-12-31 | $70,502 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,138,647 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,425,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,301,505 |
| Value of total corrective distributions | 2022-01-01 | $2,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,388,603 |
| Value of total assets at end of year | 2022-01-01 | $13,573,754 |
| Value of total assets at beginning of year | 2022-01-01 | $13,860,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,400 |
| Total interest from all sources | 2022-01-01 | $9,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $118,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $118,306 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,225,036 |
| Participant contributions at end of year | 2022-01-01 | $256,493 |
| Participant contributions at beginning of year | 2022-01-01 | $227,934 |
| Participant contributions at end of year | 2022-01-01 | $83,520 |
| Participant contributions at beginning of year | 2022-01-01 | $72,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,343,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-286,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,573,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,860,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $50,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,788,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,977,445 |
| Interest on participant loans | 2022-01-01 | $9,373 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,410,237 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,553,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,426,740 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-950,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $820,077 |
| Employer contributions (assets) at end of year | 2022-01-01 | $34,581 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,301,505 |
| Contract administrator fees | 2022-01-01 | $70,502 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : NAVAL SYSTEMS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $5,102,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,617,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,511,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,652,613 |
| Value of total assets at end of year | 2021-12-31 | $13,860,263 |
| Value of total assets at beginning of year | 2021-12-31 | $10,374,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,699 |
| Total interest from all sources | 2021-12-31 | $10,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,707 |
| 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 | $80,707 |
| 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 | Yes |
| 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 | $1,886,265 |
| Participant contributions at end of year | 2021-12-31 | $227,934 |
| Participant contributions at beginning of year | 2021-12-31 | $183,710 |
| Participant contributions at end of year | 2021-12-31 | $72,379 |
| Participant contributions at beginning of year | 2021-12-31 | $65,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,086,337 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,929 |
| 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 | $3,485,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,860,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,374,997 |
| 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 | $30,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,977,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,359,873 |
| Interest on participant loans | 2021-12-31 | $10,380 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,553,887 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $740,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $675,486 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $683,593 |
| 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 | $680,011 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,618 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,511,814 |
| Contract administrator fees | 2021-12-31 | $43,359 |
| 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 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : NAVAL SYSTEMS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $3,424,072 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,688,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,592,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,216,979 |
| Value of total assets at end of year | 2020-12-31 | $10,374,997 |
| Value of total assets at beginning of year | 2020-12-31 | $8,639,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,726 |
| Total interest from all sources | 2020-12-31 | $8,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $269,741 |
| 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 | $269,741 |
| Administrative expenses professional fees incurred | 2020-12-31 | $49,331 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,432,925 |
| Participant contributions at end of year | 2020-12-31 | $183,710 |
| Participant contributions at beginning of year | 2020-12-31 | $123,724 |
| Participant contributions at end of year | 2020-12-31 | $65,807 |
| Participant contributions at beginning of year | 2020-12-31 | $43,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,933 |
| 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 | $1,735,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,374,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,639,608 |
| 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 | $9,359,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,607,952 |
| Interest on participant loans | 2020-12-31 | $8,989 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $740,316 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $846,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $913,859 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,504 |
| 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 | Yes |
| 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 | $532,121 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,291 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,592,957 |
| Contract administrator fees | 2020-12-31 | $46,395 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : NAVAL SYSTEMS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,152,891 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,152,891 |
| 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 | $591,017 |
| Total of all expenses incurred | 2019-12-31 | $591,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $496,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $496,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,831,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,831,100 |
| Value of total assets at end of year | 2019-12-31 | $8,640,110 |
| Value of total assets at end of year | 2019-12-31 | $8,640,110 |
| Value of total assets at beginning of year | 2019-12-31 | $6,078,236 |
| Value of total assets at beginning of year | 2019-12-31 | $6,078,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,049 |
| Total interest from all sources | 2019-12-31 | $6,361 |
| Total interest from all sources | 2019-12-31 | $6,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,965 |
| 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 | $236,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $236,965 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,907 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,907 |
| 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 |
| 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 | $1,121,614 |
| Contributions received from participants | 2019-12-31 | $1,121,614 |
| Participant contributions at end of year | 2019-12-31 | $123,724 |
| Participant contributions at end of year | 2019-12-31 | $123,724 |
| Participant contributions at beginning of year | 2019-12-31 | $66,723 |
| Participant contributions at beginning of year | 2019-12-31 | $66,723 |
| Participant contributions at end of year | 2019-12-31 | $43,237 |
| Participant contributions at end of year | 2019-12-31 | $43,237 |
| Participant contributions at beginning of year | 2019-12-31 | $41,126 |
| Participant contributions at beginning of year | 2019-12-31 | $41,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $290,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $290,007 |
| 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 | $2,561,874 |
| Value of net income/loss | 2019-12-31 | $2,561,874 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,640,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,640,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,078,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,078,236 |
| 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 | $7,829,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,829,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,329,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,329,974 |
| Interest on participant loans | 2019-12-31 | $6,361 |
| Interest on participant loans | 2019-12-31 | $6,361 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $625,627 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $625,627 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $626,723 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $626,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,061,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,061,740 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,725 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,725 |
| 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 | $419,479 |
| Contributions received in cash from employer | 2019-12-31 | $419,479 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,469 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,469 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,690 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $496,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $496,968 |
| Contract administrator fees | 2019-12-31 | $38,142 |
| Contract administrator fees | 2019-12-31 | $38,142 |
| 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 | MARCUM LLP |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : NAVAL SYSTEMS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $1,475,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $770,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $699,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,776,426 |
| Value of total assets at end of year | 2018-12-31 | $6,078,236 |
| Value of total assets at beginning of year | 2018-12-31 | $5,372,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,647 |
| Total interest from all sources | 2018-12-31 | $5,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $247,344 |
| 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 | $247,344 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,488 |
| 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 | $855,940 |
| Participant contributions at end of year | 2018-12-31 | $66,723 |
| Participant contributions at beginning of year | 2018-12-31 | $106,411 |
| Participant contributions at end of year | 2018-12-31 | $41,126 |
| Participant contributions at beginning of year | 2018-12-31 | $25,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $601,542 |
| 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 | $705,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,078,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,372,636 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $28,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,329,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,008,045 |
| Interest on participant loans | 2018-12-31 | $4,159 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $626,723 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $222,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $222,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-554,557 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,098 |
| 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 | Yes |
| 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 | $318,944 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,690 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $699,443 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : NAVAL SYSTEMS, INC. 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 | $1,834,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $590,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $526,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,128,041 |
| Value of total assets at end of year | 2017-12-31 | $5,372,636 |
| Value of total assets at beginning of year | 2017-12-31 | $4,128,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,172 |
| Total interest from all sources | 2017-12-31 | $5,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,038 |
| 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 | $146,038 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,539 |
| 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 | $564,957 |
| Participant contributions at end of year | 2017-12-31 | $106,411 |
| Participant contributions at beginning of year | 2017-12-31 | $89,103 |
| Participant contributions at end of year | 2017-12-31 | $25,687 |
| Participant contributions at beginning of year | 2017-12-31 | $25,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $346,354 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,244,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,372,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,128,286 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $23,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,008,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,695,154 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $4,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $222,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $309,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $309,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $555,250 |
| 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 | Yes |
| 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 | $216,730 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,699 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $526,379 |
| 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 | RAFFA |
| Accountancy firm EIN | 2017-12-31 | 521511275 |
| 2016 : NAVAL SYSTEMS, INC. 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 | $1,015,396 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,033,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $991,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $773,981 |
| Value of total assets at end of year | 2016-12-31 | $4,128,286 |
| Value of total assets at beginning of year | 2016-12-31 | $4,146,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,699 |
| Total interest from all sources | 2016-12-31 | $119,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,481 |
| 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 | Yes |
| 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 | $528,032 |
| Participant contributions at end of year | 2016-12-31 | $89,103 |
| Participant contributions at beginning of year | 2016-12-31 | $124,443 |
| Participant contributions at end of year | 2016-12-31 | $25,832 |
| Participant contributions at beginning of year | 2016-12-31 | $22,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,668 |
| 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 | $-18,298 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,128,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,146,584 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $18,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,695,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,723,792 |
| Interest on participant loans | 2016-12-31 | $4,449 |
| Interest earned on other investments | 2016-12-31 | $114,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $309,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $267,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $267,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $121,535 |
| 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 | Yes |
| 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 | $193,281 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,231 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $991,995 |
| 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 | 2016-12-31 | Yes |
| 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 | RAFFA |
| Accountancy firm EIN | 2016-12-31 | 521511275 |
| 2015 : NAVAL SYSTEMS, INC. 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 | $768,396 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $278,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,278 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,684 |
| Value of total corrective distributions | 2015-12-31 | $57 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $708,886 |
| Value of total assets at end of year | 2015-12-31 | $4,146,584 |
| Value of total assets at beginning of year | 2015-12-31 | $3,656,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,759 |
| Total interest from all sources | 2015-12-31 | $143,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,759 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $487,500 |
| Participant contributions at end of year | 2015-12-31 | $124,443 |
| Participant contributions at beginning of year | 2015-12-31 | $145,228 |
| Participant contributions at end of year | 2015-12-31 | $22,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,539 |
| 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 | $489,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,146,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,656,966 |
| 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 | $3,723,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,253,817 |
| Interest on participant loans | 2015-12-31 | $5,108 |
| Interest earned on other investments | 2015-12-31 | $138,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $267,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $257,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $257,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,048 |
| 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 | Yes |
| 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 | $203,847 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,278 |
| 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 | 2015-12-31 | Yes |
| 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 | RAFFA |
| Accountancy firm EIN | 2015-12-31 | 521511275 |
