RAE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RAE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,082,984 |
Total of all expenses incurred | 2022-12-31 | $1,054,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $954,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,943,968 |
Value of total assets at end of year | 2022-12-31 | $17,142,350 |
Value of total assets at beginning of year | 2022-12-31 | $19,279,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,572 |
Total interest from all sources | 2022-12-31 | $42,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,261 |
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 | $271,261 |
Administrative expenses professional fees incurred | 2022-12-31 | $99,572 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,124,974 |
Participant contributions at end of year | 2022-12-31 | $665,652 |
Participant contributions at beginning of year | 2022-12-31 | $617,298 |
Participant contributions at end of year | 2022-12-31 | $20,873 |
Participant contributions at beginning of year | 2022-12-31 | $18,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,148 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13,109 |
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 | $-2,137,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,142,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,279,690 |
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 | $15,281,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,908,384 |
Interest on participant loans | 2022-12-31 | $28,664 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $292,349 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $871,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $684,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $684,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,110,438 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,230,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $725,846 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,549 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $954,784 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2022-12-31 | 731528194 |
2021 : RAE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,075,666 |
Total of all expenses incurred | 2021-12-31 | $871,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $781,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,552,423 |
Value of total assets at end of year | 2021-12-31 | $19,279,690 |
Value of total assets at beginning of year | 2021-12-31 | $16,075,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,698 |
Total interest from all sources | 2021-12-31 | $22,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $446,443 |
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 | $446,443 |
Administrative expenses professional fees incurred | 2021-12-31 | $89,698 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $954,232 |
Participant contributions at end of year | 2021-12-31 | $617,298 |
Participant contributions at beginning of year | 2021-12-31 | $596,101 |
Participant contributions at end of year | 2021-12-31 | $18,757 |
Participant contributions at beginning of year | 2021-12-31 | $21,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89 |
Total non interest bearing cash at end of year | 2021-12-31 | $13,109 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,883 |
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 | $3,204,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,279,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,075,434 |
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 | $17,908,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,702,557 |
Interest on participant loans | 2021-12-31 | $22,541 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,589 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $684,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $712,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $712,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,076,063 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $978,014 |
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 | Yes |
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 | $598,191 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,361 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $781,712 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2021-12-31 | 731528194 |
2020 : RAE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,571,153 |
Total of all expenses incurred | 2020-12-31 | $1,439,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,358,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,619,196 |
Value of total assets at end of year | 2020-12-31 | $16,075,434 |
Value of total assets at beginning of year | 2020-12-31 | $13,944,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,092 |
Total interest from all sources | 2020-12-31 | $29,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $278,344 |
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 | $278,344 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,092 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $851,970 |
Participant contributions at end of year | 2020-12-31 | $596,101 |
Participant contributions at beginning of year | 2020-12-31 | $594,771 |
Participant contributions at end of year | 2020-12-31 | $21,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $254,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $89 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,883 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,016 |
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 | $2,131,226 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,075,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,944,208 |
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 | $14,702,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,128,935 |
Interest on participant loans | 2020-12-31 | $27,543 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,412 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $99,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $712,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $92,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $92,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $881,948 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $761,733 |
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 | $512,262 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,358,835 |
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 | 2020-12-31 | Yes |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2020-12-31 | 731528194 |
2019 : RAE CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,738,217 |
Total income from all sources (including contributions) | 2019-12-31 | $3,738,217 |
Total of all expenses incurred | 2019-12-31 | $861,262 |
Total of all expenses incurred | 2019-12-31 | $861,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $790,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,297,676 |
Value of total assets at end of year | 2019-12-31 | $13,944,208 |
Value of total assets at beginning of year | 2019-12-31 | $11,067,253 |
Value of total assets at beginning of year | 2019-12-31 | $11,067,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,585 |
Total interest from all sources | 2019-12-31 | $32,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,411 |
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 | $261,411 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $261,411 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,585 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $810,639 |
Participant contributions at end of year | 2019-12-31 | $594,771 |
Participant contributions at beginning of year | 2019-12-31 | $601,714 |
Participant contributions at beginning of year | 2019-12-31 | $601,714 |
Participant contributions at beginning of year | 2019-12-31 | $15,548 |
Participant contributions at beginning of year | 2019-12-31 | $15,548 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,016 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,016 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,435 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,435 |
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 | $2,876,955 |
Value of net income/loss | 2019-12-31 | $2,876,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,944,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,067,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,067,253 |
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 | $13,128,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,386,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,386,866 |
Interest on participant loans | 2019-12-31 | $30,989 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $99,317 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,355 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $92,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,311,152 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $835,954 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $487,037 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,907 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $790,677 |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm name | 2019-12-31 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2019-12-31 | 731528194 |
Accountancy firm EIN | 2019-12-31 | 731528194 |
2018 : RAE CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $880,223 |
Total of all expenses incurred | 2018-12-31 | $726,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $669,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,476,989 |
Value of total assets at end of year | 2018-12-31 | $11,067,253 |
Value of total assets at beginning of year | 2018-12-31 | $10,913,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,741 |
Total interest from all sources | 2018-12-31 | $28,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,482 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $274,482 |
Administrative expenses professional fees incurred | 2018-12-31 | $57,741 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $733,507 |
Participant contributions at end of year | 2018-12-31 | $601,714 |
Participant contributions at beginning of year | 2018-12-31 | $602,011 |
Participant contributions at end of year | 2018-12-31 | $15,548 |
Participant contributions at beginning of year | 2018-12-31 | $2,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $281,314 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,435 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $38,020 |
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 | $153,396 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,067,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,913,857 |
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 | $10,386,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,253,471 |
Interest on participant loans | 2018-12-31 | $28,143 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,355 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $71 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-680,106 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-219,599 |
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 | $462,168 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,907 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $669,086 |
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 | 2018-12-31 | Yes |
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 | CURZON CUMBEY & KUNKEL |
Accountancy firm EIN | 2018-12-31 | 731528194 |
2017 : RAE CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,541,744 |
Total of all expenses incurred | 2017-12-31 | $1,045,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $989,907 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,133,413 |
Value of total assets at end of year | 2017-12-31 | $10,913,857 |
Value of total assets at beginning of year | 2017-12-31 | $9,417,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,257 |
Total interest from all sources | 2017-12-31 | $22,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $194,261 |
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 | $194,261 |
Administrative expenses professional fees incurred | 2017-12-31 | $54,257 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $700,674 |
Participant contributions at end of year | 2017-12-31 | $602,011 |
Participant contributions at beginning of year | 2017-12-31 | $499,142 |
Participant contributions at end of year | 2017-12-31 | $2,573 |
Participant contributions at beginning of year | 2017-12-31 | $1,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,150 |
Total non interest bearing cash at end of year | 2017-12-31 | $38,020 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $33,875 |
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 | $1,495,871 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,913,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,417,986 |
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 | $10,253,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,871,108 |
Interest on participant loans | 2017-12-31 | $22,351 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $71 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $732,932 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $458,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $426,589 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,848 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $989,907 |
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 | 2017-12-31 | Yes |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2017-12-31 | 731528194 |
2016 : RAE CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,514,893 |
Total of all expenses incurred | 2016-12-31 | $861,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $840,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $915,228 |
Value of total assets at end of year | 2016-12-31 | $9,417,986 |
Value of total assets at beginning of year | 2016-12-31 | $8,764,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,915 |
Total interest from all sources | 2016-12-31 | $18,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,661 |
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 | $97,661 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,915 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $563,262 |
Participant contributions at end of year | 2016-12-31 | $499,142 |
Participant contributions at beginning of year | 2016-12-31 | $367,634 |
Participant contributions at end of year | 2016-12-31 | $1,523 |
Participant contributions at beginning of year | 2016-12-31 | $216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,663 |
Total non interest bearing cash at end of year | 2016-12-31 | $33,875 |
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 | $653,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,417,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,764,834 |
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 | $6,262,804 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,186,970 |
Interest on participant loans | 2016-12-31 | $18,011 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,608,304 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,172,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-37,448 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $521,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $267,303 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,125 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $840,826 |
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 | CURZON CUMBEY & KUNKEL PLLC |
Accountancy firm EIN | 2016-12-31 | 731528194 |
2015 : RAE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $825,847 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $733,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $716,127 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,776 |
Value of total assets at end of year | 2015-12-31 | $8,764,834 |
Value of total assets at beginning of year | 2015-12-31 | $8,672,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,310 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $14,710 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $522,217 |
Participant contributions at end of year | 2015-12-31 | $367,634 |
Participant contributions at beginning of year | 2015-12-31 | $370,678 |
Participant contributions at end of year | 2015-12-31 | $216 |
Participant contributions at beginning of year | 2015-12-31 | $15,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,035 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $167 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $92,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,764,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,672,424 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,186,970 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,161,311 |
Interest on participant loans | 2015-12-31 | $14,579 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $131 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,172,084 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,360,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $758,087 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $48,964 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,230 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $221,524 |
Employer contributions (assets) at end of year | 2015-12-31 | $650 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,407 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $716,127 |
Contract administrator fees | 2015-12-31 | $17,310 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : RAE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,121,967 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $301,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $284,777 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $710,715 |
Value of total assets at end of year | 2014-12-31 | $8,672,424 |
Value of total assets at beginning of year | 2014-12-31 | $7,851,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,705 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $16,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $492,568 |
Participant contributions at end of year | 2014-12-31 | $370,678 |
Participant contributions at beginning of year | 2014-12-31 | $409,767 |
Participant contributions at end of year | 2014-12-31 | $15,439 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $4,316 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $820,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,672,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,851,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,161,311 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,359,595 |
Interest on participant loans | 2014-12-31 | $15,592 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $651 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,360,502 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $685,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $758,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,397,558 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $370,568 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,125 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $218,147 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,407 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $284,777 |
Contract administrator fees | 2014-12-31 | $16,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : RAE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,636,643 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $335,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $315,763 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $4,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $666,743 |
Value of total assets at end of year | 2013-12-31 | $7,851,939 |
Value of total assets at beginning of year | 2013-12-31 | $6,550,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,924 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $20,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $450,360 |
Participant contributions at end of year | 2013-12-31 | $409,767 |
Participant contributions at beginning of year | 2013-12-31 | $459,608 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,883 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $4,310 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,301,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,851,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,550,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,359,595 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,621,488 |
Interest on participant loans | 2013-12-31 | $19,102 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $1,312 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $685,019 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,397,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,469,622 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $936,335 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,841 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $197,500 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $315,763 |
Contract administrator fees | 2013-12-31 | $14,924 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARTOG, KALLENBERGER & SWARTHOUT |
Accountancy firm EIN | 2013-12-31 | 271125182 |
2012 : RAE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,087,487 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $773,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $758,235 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $3,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $581,017 |
Value of total assets at end of year | 2012-12-31 | $6,550,718 |
Value of total assets at beginning of year | 2012-12-31 | $6,236,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,880 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $21,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $378,546 |
Participant contributions at end of year | 2012-12-31 | $459,608 |
Participant contributions at beginning of year | 2012-12-31 | $430,368 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,861 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-119 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $313,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,550,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,236,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,621,488 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,179,763 |
Interest on participant loans | 2012-12-31 | $19,023 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $2,435 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,469,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,626,803 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $485,131 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $185,610 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $758,235 |
Contract administrator fees | 2012-12-31 | $11,880 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARTOG, KALLENBERGER & SWARTHOUT |
Accountancy firm EIN | 2012-12-31 | 271125182 |
2011 : RAE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $573,451 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $915,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $901,497 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,710 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $658,132 |
Value of total assets at end of year | 2011-12-31 | $6,236,934 |
Value of total assets at beginning of year | 2011-12-31 | $6,579,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,741 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $24,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $361,875 |
Participant contributions at end of year | 2011-12-31 | $430,368 |
Participant contributions at beginning of year | 2011-12-31 | $428,257 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $125,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $630 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-342,497 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,236,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,579,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,179,763 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,717,534 |
Interest on participant loans | 2011-12-31 | $19,636 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $5,345 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,626,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,433,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-110,292 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $170,584 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $901,497 |
Contract administrator fees | 2011-12-31 | $12,741 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARTOG, KALLENBERGER & SWARTHOUT |
Accountancy firm EIN | 2011-12-31 | 271125182 |
2010 : RAE CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,213,467 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $378,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $362,136 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $1,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $602,039 |
Value of total assets at end of year | 2010-12-31 | $6,579,431 |
Value of total assets at beginning of year | 2010-12-31 | $5,744,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,456 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $30,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $361,203 |
Participant contributions at end of year | 2010-12-31 | $428,257 |
Participant contributions at beginning of year | 2010-12-31 | $394,149 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,878 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-2,899 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $835,182 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,579,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,744,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,717,534 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,868,022 |
Interest on participant loans | 2010-12-31 | $19,738 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $10,800 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,433,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,482,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $65,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $583,789 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $168,958 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $296,860 |
Contract administrator fees | 2010-12-31 | $14,456 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARTOG KALLENBERGER SWARTHOUT PLLC |
Accountancy firm EIN | 2010-12-31 | 271125182 |
2009 : RAE CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |