NOREGON SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT 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 | $-688,771 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,944,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,925,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $7,633,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,910 |
| Total interest from all sources | 2022-12-31 | $5,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $159,252 |
| 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 | $-7,633,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,633,319 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,388,428 |
| Interest on participant loans | 2022-12-31 | $1,719 |
| Interest earned on other investments | 2022-12-31 | $3,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $85,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-694,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,925,638 |
| Contract administrator fees | 2022-12-31 | $18,910 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 561534005 |
| 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 | $-688,771 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,944,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,925,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $7,633,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,910 |
| Total interest from all sources | 2022-01-01 | $5,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $159,252 |
| 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 | $-7,633,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,633,319 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,388,428 |
| Interest on participant loans | 2022-01-01 | $1,719 |
| Interest earned on other investments | 2022-01-01 | $3,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $85,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-694,380 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,925,638 |
| Contract administrator fees | 2022-01-01 | $18,910 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 561534005 |
| 2021 : NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT 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 | $3,375,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,391,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,355,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,475,743 |
| Value of total assets at end of year | 2021-12-31 | $7,633,319 |
| Value of total assets at beginning of year | 2021-12-31 | $11,649,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,790 |
| Total interest from all sources | 2021-12-31 | $7,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $995,221 |
| Participant contributions at end of year | 2021-12-31 | $159,252 |
| Participant contributions at beginning of year | 2021-12-31 | $69,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-4,016,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,633,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,649,626 |
| 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 | $7,388,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,469,893 |
| Interest on participant loans | 2021-12-31 | $4,720 |
| Interest earned on other investments | 2021-12-31 | $2,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $85,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $110,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,891,940 |
| 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 | $288,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,355,872 |
| Contract administrator fees | 2021-12-31 | $35,790 |
| 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 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 561534005 |
| 2020 : NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT 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 | $2,918,065 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $740,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $670,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,197,037 |
| Value of total assets at end of year | 2020-12-31 | $11,649,626 |
| Value of total assets at beginning of year | 2020-12-31 | $9,472,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,585 |
| Total interest from all sources | 2020-12-31 | $7,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $940,904 |
| Participant contributions at end of year | 2020-12-31 | $69,081 |
| Participant contributions at beginning of year | 2020-12-31 | $23,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,940 |
| 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 | $2,177,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,649,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,472,053 |
| 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 | $11,469,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,295,666 |
| Interest on participant loans | 2020-12-31 | $2,647 |
| Interest earned on other investments | 2020-12-31 | $4,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $110,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $152,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,713,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $200,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $670,907 |
| Contract administrator fees | 2020-12-31 | $69,585 |
| 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 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 561534005 |
| 2019 : NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 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 | $3,386,749 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $486,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,061 |
| Value of total corrective distributions | 2019-12-31 | $4,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,851,736 |
| Value of total assets at end of year | 2019-12-31 | $9,472,053 |
| Value of total assets at beginning of year | 2019-12-31 | $6,572,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $7,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $827,223 |
| Participant contributions at end of year | 2019-12-31 | $23,704 |
| Participant contributions at beginning of year | 2019-12-31 | $14,574 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $845,990 |
| 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 | $2,900,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,472,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,572,038 |
| 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 | $9,295,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,029,258 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,243 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $152,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $528,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,527,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $178,523 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,061 |
| 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 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 561534005 |
| 2018 : NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT 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 | $493,754 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $201,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $883,439 |
| Value of total assets at end of year | 2018-12-31 | $6,572,038 |
| Value of total assets at beginning of year | 2018-12-31 | $6,279,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,094 |
| Total interest from all sources | 2018-12-31 | $3,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $735,417 |
| Participant contributions at end of year | 2018-12-31 | $14,574 |
| Participant contributions at beginning of year | 2018-12-31 | $20,630 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $20,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,221 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,988 |
| 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 | $292,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,572,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,279,828 |
| 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 | $6,029,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,149,175 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $801 |
| Interest earned on other investments | 2018-12-31 | $2,585 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $528,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-393,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $146,801 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,450 |
| Contract administrator fees | 2018-12-31 | $2,106 |
| 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 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 561534005 |
| 2017 : NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT 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 | $1,705,554 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $100,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $825,140 |
| Value of total assets at end of year | 2017-12-31 | $6,279,828 |
| Value of total assets at beginning of year | 2017-12-31 | $4,674,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,611 |
| Total interest from all sources | 2017-12-31 | $1,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,493 |
| 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 | $83,493 |
| 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 | $599,446 |
| Participant contributions at end of year | 2017-12-31 | $20,630 |
| Participant contributions at beginning of year | 2017-12-31 | $8,191 |
| Participant contributions at end of year | 2017-12-31 | $20,248 |
| Participant contributions at beginning of year | 2017-12-31 | $17,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,057 |
| 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 | $1,605,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,279,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,674,523 |
| 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 | $6,149,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,271,663 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,049,963 |
| Interest on participant loans | 2017-12-31 | $594 |
| Interest earned on other investments | 2017-12-31 | $1,028 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,226,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $96,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $238,159 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $205,295 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $351,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $113,637 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,079 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,638 |
| Contract administrator fees | 2017-12-31 | $6,611 |
| 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 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 561534005 |
| 2016 : NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT 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 | $1,031,295 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $254,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,392 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,409 |
| Value of total corrective distributions | 2016-12-31 | $36,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $696,522 |
| Value of total assets at end of year | 2016-12-31 | $4,674,523 |
| Value of total assets at beginning of year | 2016-12-31 | $3,897,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,108 |
| Total interest from all sources | 2016-12-31 | $984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,199 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $553,520 |
| Participant contributions at end of year | 2016-12-31 | $8,191 |
| Participant contributions at beginning of year | 2016-12-31 | $6,915 |
| Participant contributions at end of year | 2016-12-31 | $17,276 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,229 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $776,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,674,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,897,640 |
| 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 | $1,271,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $736,650 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,049,963 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $719,558 |
| Interest on participant loans | 2016-12-31 | $352 |
| Interest earned on other investments | 2016-12-31 | $632 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,226,765 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,398,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $96,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,553 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,482 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $154,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $99,773 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,779 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,112 |
| Contract administrator fees | 2016-12-31 | $2,108 |
| 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 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 561534005 |
| 2015 : NOREGON SYSTEMS, INC. EMPLOYEE PROFIT SHARING AND RETIREMENT 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 | $554,181 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $825,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $818,452 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $635,976 |
| Value of total assets at end of year | 2015-12-31 | $3,897,640 |
| Value of total assets at beginning of year | 2015-12-31 | $4,169,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,915 |
| Total interest from all sources | 2015-12-31 | $576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,028 |
| 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 | $7,028 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $509,017 |
| Participant contributions at end of year | 2015-12-31 | $6,915 |
| Participant contributions at beginning of year | 2015-12-31 | $2,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,120 |
| 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 | $-271,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,897,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,169,066 |
| 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 | $736,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $647,119 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $719,558 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,480,583 |
| Interest on participant loans | 2015-12-31 | $111 |
| Interest earned on other investments | 2015-12-31 | $465 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,398,986 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $39,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,686 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,826 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-66,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $89,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $818,452 |
| Contract administrator fees | 2015-12-31 | $1,915 |
| 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 | EDWARDS FALLS RENEGER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 561534005 |
