NIDEC GENMARK AUTOMATION INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENMARK AUTOMATION 401(K) PLAN
Measure | Date | Value |
---|
2023 : GENMARK AUTOMATION 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,573,435 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $755,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $729,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,292,585 |
Value of total assets at end of year | 2023-12-31 | $9,858,546 |
Value of total assets at beginning of year | 2023-12-31 | $8,040,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,898 |
Total interest from all sources | 2023-12-31 | $36,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $843,853 |
Participant contributions at end of year | 2023-12-31 | $150,671 |
Participant contributions at beginning of year | 2023-12-31 | $172,159 |
Participant contributions at end of year | 2023-12-31 | $28,556 |
Participant contributions at beginning of year | 2023-12-31 | $22,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $262,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $502 |
Administrative expenses (other) incurred | 2023-12-31 | $25,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,818,385 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,858,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,040,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,562,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,857,437 |
Interest on participant loans | 2023-12-31 | $11,698 |
Interest earned on other investments | 2023-12-31 | $24,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,115,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $985,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,244,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $186,259 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,718 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $2,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $729,152 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
Accountancy firm EIN | 2023-12-31 | 943211753 |
2022 : GENMARK AUTOMATION 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-494,326 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $906,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $886,127 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $884,044 |
Value of total assets at end of year | 2022-12-31 | $8,040,161 |
Value of total assets at beginning of year | 2022-12-31 | $9,441,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,780 |
Total interest from all sources | 2022-12-31 | $28,719 |
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 | $1,000,000 |
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 | $703,172 |
Participant contributions at end of year | 2022-12-31 | $172,159 |
Participant contributions at beginning of year | 2022-12-31 | $33,705 |
Participant contributions at end of year | 2022-12-31 | $22,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $502 |
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 | $-1,401,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,040,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,441,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,857,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,479,679 |
Interest on participant loans | 2022-12-31 | $6,755 |
Interest earned on other investments | 2022-12-31 | $21,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $985,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $923,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,407,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $161,870 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $886,127 |
Contract administrator fees | 2022-12-31 | $941 |
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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 943211753 |
2021 : GENMARK AUTOMATION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,881,977 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $539,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $531,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $712,243 |
Value of total assets at end of year | 2021-12-31 | $9,441,394 |
Value of total assets at beginning of year | 2021-12-31 | $8,098,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,594 |
Total interest from all sources | 2021-12-31 | $2,518 |
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 | $1,000,000 |
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 | $577,906 |
Participant contributions at end of year | 2021-12-31 | $33,705 |
Participant contributions at beginning of year | 2021-12-31 | $81,426 |
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 | $1,342,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,441,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,098,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,479,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,059,616 |
Interest on participant loans | 2021-12-31 | $2,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $923,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $957,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,167,216 |
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 | $134,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $531,511 |
Contract administrator fees | 2021-12-31 | $1,532 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 942702860 |
2020 : GENMARK AUTOMATION 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,568,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $333,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $332,577 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $617,636 |
Value of total assets at end of year | 2020-12-31 | $8,098,522 |
Value of total assets at beginning of year | 2020-12-31 | $6,863,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $662 |
Total interest from all sources | 2020-12-31 | $3,105 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $492,358 |
Participant contributions at end of year | 2020-12-31 | $81,426 |
Participant contributions at beginning of year | 2020-12-31 | $78,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,235,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,098,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,863,348 |
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 | $7,059,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,833,966 |
Interest on participant loans | 2020-12-31 | $3,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $957,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $944,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $947,672 |
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 | $125,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $332,577 |
Contract administrator fees | 2020-12-31 | $662 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 942702860 |
2019 : GENMARK AUTOMATION 401(K) 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 | $1,749,524 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $228,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,089 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,182 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,199 |
Value of total assets at end of year | 2019-12-31 | $6,863,348 |
Value of total assets at beginning of year | 2019-12-31 | $5,342,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,195 |
Total interest from all sources | 2019-12-31 | $3,416 |
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 | $1,000,000 |
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 | $585,985 |
Participant contributions at end of year | 2019-12-31 | $78,821 |
Participant contributions at beginning of year | 2019-12-31 | $69,990 |
Participant contributions at beginning of year | 2019-12-31 | $15,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,521,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,863,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,342,290 |
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 | $5,833,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,362,382 |
Interest on participant loans | 2019-12-31 | $3,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $944,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $845,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,035,909 |
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 | $124,185 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,089 |
Contract administrator fees | 2019-12-31 | $2,195 |
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 | JOHANSON & YAU ACCOUNTANCY CORP. |
Accountancy firm EIN | 2019-12-31 | 942702860 |
2018 : GENMARK AUTOMATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $382,823 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,400 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $628,994 |
Value of total assets at end of year | 2018-12-31 | $5,342,290 |
Value of total assets at beginning of year | 2018-12-31 | $4,992,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,961 |
Total interest from all sources | 2018-12-31 | $4,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $529,074 |
Participant contributions at end of year | 2018-12-31 | $69,990 |
Participant contributions at beginning of year | 2018-12-31 | $64,445 |
Participant contributions at end of year | 2018-12-31 | $15,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $524 |
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 | $349,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,342,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,992,828 |
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 | $4,362,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,144,705 |
Interest on participant loans | 2018-12-31 | $4,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $88 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $845,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $783,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-250,950 |
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 | $99,396 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,400 |
Contract administrator fees | 2018-12-31 | $2,961 |
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 | JOHANSON & YAU ACCTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 942702860 |
2017 : GENMARK AUTOMATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,098,021 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,030,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,019,427 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $434,915 |
Value of total assets at end of year | 2017-12-31 | $5,015,628 |
Value of total assets at beginning of year | 2017-12-31 | $4,947,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,777 |
Total interest from all sources | 2017-12-31 | $2,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $434,915 |
Participant contributions at end of year | 2017-12-31 | $64,445 |
Participant contributions at beginning of year | 2017-12-31 | $57,615 |
Participant contributions at end of year | 2017-12-31 | $22,800 |
Participant contributions at beginning of year | 2017-12-31 | $20,100 |
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 | $67,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,015,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,947,811 |
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 | $4,144,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,754,617 |
Interest on participant loans | 2017-12-31 | $2,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $529,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $529,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $783,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $585,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $660,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,019,427 |
Contract administrator fees | 2017-12-31 | $10,777 |
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 | JOHANSON & YAU ACCTANCY CORP. |
Accountancy firm EIN | 2017-12-31 | 942702860 |
2016 : GENMARK AUTOMATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $959,338 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $288,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $283,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $666,155 |
Value of total assets at end of year | 2016-12-31 | $4,947,811 |
Value of total assets at beginning of year | 2016-12-31 | $4,276,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,883 |
Total interest from all sources | 2016-12-31 | $930 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $460,675 |
Participant contributions at end of year | 2016-12-31 | $57,615 |
Participant contributions at beginning of year | 2016-12-31 | $62,230 |
Participant contributions at end of year | 2016-12-31 | $20,100 |
Participant contributions at beginning of year | 2016-12-31 | $19,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,290 |
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 | $670,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,947,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,276,934 |
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 | $3,754,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,595,857 |
Interest on participant loans | 2016-12-31 | $2,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $529,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $341,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $341,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $585,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $253,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $292,253 |
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 | $76,190 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $283,578 |
Contract administrator fees | 2016-12-31 | $4,883 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2016-12-31 | 208298840 |
2015 : GENMARK AUTOMATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $674,066 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $419,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $412,712 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,366 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $784,441 |
Value of total assets at end of year | 2015-12-31 | $4,276,934 |
Value of total assets at beginning of year | 2015-12-31 | $4,022,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,898 |
Total interest from all sources | 2015-12-31 | $2,647 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $526,788 |
Participant contributions at end of year | 2015-12-31 | $62,230 |
Participant contributions at beginning of year | 2015-12-31 | $85,691 |
Participant contributions at end of year | 2015-12-31 | $19,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $121,326 |
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 | $254,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,276,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,022,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,595,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,064,885 |
Interest on participant loans | 2015-12-31 | $3,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $341,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $429,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $429,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $253,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $442,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,022 |
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 | $136,327 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $412,712 |
Contract administrator fees | 2015-12-31 | $2,898 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2015-12-31 | 208298840 |
2014 : GENMARK AUTOMATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $775,329 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $187,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,902 |
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 | $659,779 |
Value of total assets at end of year | 2014-12-31 | $4,022,844 |
Value of total assets at beginning of year | 2014-12-31 | $3,434,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,269 |
Total interest from all sources | 2014-12-31 | $2,899 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $515,083 |
Participant contributions at end of year | 2014-12-31 | $85,691 |
Participant contributions at beginning of year | 2014-12-31 | $100,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $588,158 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,022,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,434,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,064,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,473,238 |
Interest on participant loans | 2014-12-31 | $4,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $429,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $450,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $450,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $442,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $410,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,651 |
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 | $144,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,902 |
Contract administrator fees | 2014-12-31 | $2,269 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2014-12-31 | 208298840 |
2013 : GENMARK AUTOMATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,150,392 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $275,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $273,574 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $630 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $782,492 |
Value of total assets at end of year | 2013-12-31 | $3,434,686 |
Value of total assets at beginning of year | 2013-12-31 | $2,560,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,534 |
Total interest from all sources | 2013-12-31 | $3,314 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $415,293 |
Participant contributions at end of year | 2013-12-31 | $100,409 |
Participant contributions at beginning of year | 2013-12-31 | $85,586 |
Participant contributions at beginning of year | 2013-12-31 | $27,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $248,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,190 |
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 | $874,654 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,434,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,560,032 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,473,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,617,273 |
Interest on participant loans | 2013-12-31 | $5,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $450,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $575,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $575,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $410,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $247,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $364,586 |
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 | $118,940 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $273,574 |
Contract administrator fees | 2013-12-31 | $1,534 |
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 | 2013-12-31 | No |
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 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2013-12-31 | 208298840 |
2012 : GENMARK AUTOMATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $698,660 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $66,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $540,417 |
Value of total assets at end of year | 2012-12-31 | $2,560,032 |
Value of total assets at beginning of year | 2012-12-31 | $1,928,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,081 |
Total interest from all sources | 2012-12-31 | $860 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,081 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $406,737 |
Participant contributions at end of year | 2012-12-31 | $85,586 |
Participant contributions at beginning of year | 2012-12-31 | $60,127 |
Participant contributions at end of year | 2012-12-31 | $27,572 |
Participant contributions at beginning of year | 2012-12-31 | $20,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $641 |
Other income not declared elsewhere | 2012-12-31 | $157,383 |
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 | $631,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,560,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,928,058 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,617,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,075,733 |
Interest on participant loans | 2012-12-31 | $860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $575,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $667,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $667,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $247,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $101,185 |
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 | $124,966 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,965 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,605 |
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 | 2012-12-31 | No |
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 | Yes |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2012-12-31 | 208298840 |
2011 : GENMARK AUTOMATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $539,582 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $593,166 |
Value of total assets at end of year | 2011-12-31 | $1,928,058 |
Value of total assets at beginning of year | 2011-12-31 | $1,397,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $338 |
Total interest from all sources | 2011-12-31 | $3,018 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 |
Contributions received from participants | 2011-12-31 | $449,928 |
Participant contributions at end of year | 2011-12-31 | $60,127 |
Participant contributions at beginning of year | 2011-12-31 | $76,863 |
Participant contributions at end of year | 2011-12-31 | $20,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $641 |
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 | $530,177 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,928,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,397,881 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,075,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $796,833 |
Interest on participant loans | 2011-12-31 | $3,018 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $261,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $667,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $262,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $262,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $101,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,602 |
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 | $138,332 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,067 |
Contract administrator fees | 2011-12-31 | $338 |
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 | 2011-12-31 | Yes |
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 |
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 | DAVID J. CORMIA |
Accountancy firm EIN | 2011-12-31 | 208298840 |
2010 : GENMARK AUTOMATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $283,227 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $23,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,315 |
Value of total assets at end of year | 2010-12-31 | $1,397,881 |
Value of total assets at beginning of year | 2010-12-31 | $1,137,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,871 |
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 | $14,871 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $114,000 |
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 |
Contributions received from participants | 2010-12-31 | $139,315 |
Participant contributions at end of year | 2010-12-31 | $76,863 |
Participant contributions at beginning of year | 2010-12-31 | $30,699 |
Other income not declared elsewhere | 2010-12-31 | $362 |
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 | $259,978 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,397,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,137,903 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $796,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $613,618 |
Interest on participant loans | 2010-12-31 | $3,400 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $261,383 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $230,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $262,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $262,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $262,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $90,237 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,042 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,249 |
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 |
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 | DAVID J. CORMIA |
Accountancy firm EIN | 2010-12-31 | 208298840 |
2009 : GENMARK AUTOMATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |