LIQUIDMETAL COATINGS ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIQUIDMETAL COATINGS ENTERPRISES , LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : LIQUIDMETAL COATINGS ENTERPRISES , LLC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-12 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-12 | 135583 |
| Net assets as of the end of the plan year | 2025-05-12 | 1542656 |
| Total assets as of the beginning of the plan year | 2025-05-12 | 1086644 |
| Value of plan covered by a fidelity bond | 2025-05-12 | 1000000 |
| Participant contributions to plan in this plan year | 2025-05-12 | 299138 |
| Value of participant loans at end of plan year | 2025-05-12 | 52309 |
| Other income to plan in this plan year | 2025-05-12 | 135234 |
| Plan net income in this plan year | 2025-05-12 | 456012 |
| Net assets as of the end of the plan year | 2025-05-12 | 1542656 |
| Net assets as of the beginning of the plan year | 2025-05-12 | 1086644 |
| Employer contributions to plan in this plan year | 2025-05-12 | 157223 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-12 | 19603 |
| 2024 : LIQUIDMETAL COATINGS ENTERPRISES , LLC 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-29 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-29 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-29 | 132763 |
| Net assets as of the end of the plan year | 2024-05-29 | 1086644 |
| Total assets as of the beginning of the plan year | 2024-05-29 | 672258 |
| Value of plan covered by a fidelity bond | 2024-05-29 | 108665 |
| Participant contributions to plan in this plan year | 2024-05-29 | 217845 |
| Value of participant loans at end of plan year | 2024-05-29 | 60244 |
| Other expenses paid from plan in this plan year | 2024-05-29 | 0 |
| Other contributions to plan in this plan year | 2024-05-29 | 92912 |
| Other income to plan in this plan year | 2024-05-29 | 132489 |
| Plan net income in this plan year | 2024-05-29 | 414386 |
| Net assets as of the end of the plan year | 2024-05-29 | 1086644 |
| Net assets as of the beginning of the plan year | 2024-05-29 | 672258 |
| Employer contributions to plan in this plan year | 2024-05-29 | 103903 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-29 | 13199 |
| 2022 : LIQUIDMETAL COATINGS ENTERPRISES , LLC 401K 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 | $122,821 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $234,850 |
| Value of total assets at end of year | 2022-12-31 | $672,258 |
| Value of total assets at beginning of year | 2022-12-31 | $560,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,083 |
| Total interest from all sources | 2022-12-31 | $312 |
| 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 | $60,000 |
| 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 | $150,156 |
| Participant contributions at end of year | 2022-12-31 | $41,475 |
| Participant contributions at beginning of year | 2022-12-31 | $6,949 |
| Participant contributions at end of year | 2022-12-31 | $36 |
| Participant contributions at beginning of year | 2022-12-31 | $25 |
| 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 | $112,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $672,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $560,254 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $603,430 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $487,905 |
| Interest on participant loans | 2022-12-31 | $312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,532 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-112,341 |
| 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 | $84,694 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,432 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $734 |
| Contract administrator fees | 2022-12-31 | $10,083 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 453976013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $122,821 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $234,850 |
| Value of total assets at end of year | 2022-01-01 | $672,258 |
| Value of total assets at beginning of year | 2022-01-01 | $560,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,083 |
| Total interest from all sources | 2022-01-01 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $150,156 |
| Participant contributions at end of year | 2022-01-01 | $41,475 |
| Participant contributions at beginning of year | 2022-01-01 | $6,949 |
| Participant contributions at end of year | 2022-01-01 | $36 |
| Participant contributions at beginning of year | 2022-01-01 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $112,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $672,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $560,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $603,430 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $487,905 |
| Interest on participant loans | 2022-01-01 | $312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $22,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,532 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-112,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $84,694 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,432 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $734 |
| Contract administrator fees | 2022-01-01 | $10,083 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 453976013 |
| 2021 : LIQUIDMETAL COATINGS ENTERPRISES , LLC 401K 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 | $417,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $136,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $379,370 |
| Value of total assets at end of year | 2021-12-31 | $560,254 |
| Value of total assets at beginning of year | 2021-12-31 | $279,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,697 |
| Total interest from all sources | 2021-12-31 | $1,422 |
| 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 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $81,590 |
| Participant contributions at end of year | 2021-12-31 | $6,949 |
| Participant contributions at beginning of year | 2021-12-31 | $60,252 |
| Participant contributions at end of year | 2021-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $250,937 |
| 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 | $281,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $560,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $279,035 |
| 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 beginning of year | 2021-12-31 | $218,783 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $487,905 |
| Interest on participant loans | 2021-12-31 | $1,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,532 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $37,197 |
| 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 | $46,843 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,073 |
| Contract administrator fees | 2021-12-31 | $6,697 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 453976013 |
