PRO-TECH DESIGN & MANUFACTURING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRO-TECH DESIGN & MANUFACTURING, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : PRO-TECH DESIGN & MANUFACTURING, INC. 401K PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,125 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,754,233 |
| Total of all expenses incurred | 2023-12-31 | $283,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $256,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,426,706 |
| Value of total assets at end of year | 2023-12-31 | $11,552,888 |
| Value of total assets at beginning of year | 2023-12-31 | $9,081,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,694 |
| Total interest from all sources | 2023-12-31 | $3,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $213,751 |
| 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 | $213,751 |
| 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 | $636,903 |
| Participant contributions at end of year | 2023-12-31 | $128,748 |
| Participant contributions at beginning of year | 2023-12-31 | $81,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,034 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,204 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,470,608 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,551,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,081,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,264,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,478,514 |
| Interest on participant loans | 2023-12-31 | $3,988 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,362,308 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,883,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,062,504 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $47,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $789,803 |
| Employer contributions (assets) at end of year | 2023-12-31 | $789,803 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $631,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $256,931 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,125 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,125 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,754,233 |
| Total of all expenses incurred | 2023-01-01 | $283,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $256,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,426,706 |
| Value of total assets at end of year | 2023-01-01 | $11,552,888 |
| Value of total assets at beginning of year | 2023-01-01 | $9,081,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,694 |
| Total interest from all sources | 2023-01-01 | $3,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $213,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $213,751 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $636,903 |
| Participant contributions at end of year | 2023-01-01 | $128,748 |
| Participant contributions at beginning of year | 2023-01-01 | $81,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,034 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,470,608 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,551,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,081,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,264,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,478,514 |
| Interest on participant loans | 2023-01-01 | $3,988 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,362,308 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,883,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,062,504 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $47,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $789,803 |
| Employer contributions (assets) at end of year | 2023-01-01 | $789,803 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $631,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $256,931 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,125 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : PRO-TECH DESIGN & MANUFACTURING, INC. 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-93,713 |
| Total of all expenses incurred | 2022-12-31 | $373,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $346,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,099,060 |
| Value of total assets at end of year | 2022-12-31 | $9,081,155 |
| Value of total assets at beginning of year | 2022-12-31 | $9,548,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,107 |
| Total interest from all sources | 2022-12-31 | $2,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $149,955 |
| 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 | $453,489 |
| Participant contributions at end of year | 2022-12-31 | $81,236 |
| Participant contributions at beginning of year | 2022-12-31 | $34,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,450 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,204 |
| 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 | $-466,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,081,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,548,151 |
| 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 | $27,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,478,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,187,614 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,211 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,883,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,923,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,344,939 |
| 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 | $631,121 |
| Employer contributions (assets) at end of year | 2022-12-31 | $631,121 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $402,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $346,176 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2022-01-01 | $-93,713 |
| Total of all expenses incurred | 2022-01-01 | $373,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $346,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,099,060 |
| Value of total assets at end of year | 2022-01-01 | $9,081,155 |
| Value of total assets at beginning of year | 2022-01-01 | $9,548,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,107 |
| Total interest from all sources | 2022-01-01 | $2,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $149,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $149,955 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $453,489 |
| Participant contributions at end of year | 2022-01-01 | $81,236 |
| Participant contributions at beginning of year | 2022-01-01 | $34,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,450 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,204 |
| 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 | $-466,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,081,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,548,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $27,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,478,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,187,614 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,211 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,883,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,923,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,344,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $631,121 |
| Employer contributions (assets) at end of year | 2022-01-01 | $631,121 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $402,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $346,176 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : PRO-TECH DESIGN & MANUFACTURING, INC. 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,573,137 |
| Total of all expenses incurred | 2021-12-31 | $951,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $929,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $681,784 |
| Value of total assets at end of year | 2021-12-31 | $9,548,151 |
| Value of total assets at beginning of year | 2021-12-31 | $8,926,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,563 |
| Total interest from all sources | 2021-12-31 | $1,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $271,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $271,697 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $279,188 |
| Participant contributions at end of year | 2021-12-31 | $34,869 |
| Participant contributions at beginning of year | 2021-12-31 | $52,526 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $621,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,548,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,926,890 |
| 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 | $22,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,187,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,749,545 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $1,738 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,923,072 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,733,128 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $617,918 |
| 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 | $402,596 |
| Employer contributions (assets) at end of year | 2021-12-31 | $402,596 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $391,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $929,313 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : PRO-TECH DESIGN & MANUFACTURING, INC. 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,762,044 |
| Total of all expenses incurred | 2020-12-31 | $284,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $262,750 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $636,019 |
| Value of total assets at end of year | 2020-12-31 | $8,926,890 |
| Value of total assets at beginning of year | 2020-12-31 | $7,448,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,294 |
| Total interest from all sources | 2020-12-31 | $2,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $172,669 |
| 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 | $244,328 |
| Participant contributions at end of year | 2020-12-31 | $52,526 |
| Participant contributions at beginning of year | 2020-12-31 | $72,371 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,478,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,926,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,448,890 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $21,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,749,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,036,625 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $2,450 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,733,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $950,906 |
| 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 | $391,691 |
| Employer contributions (assets) at end of year | 2020-12-31 | $391,691 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $339,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $262,750 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2009 : PRO-TECH DESIGN & MANUFACTURING, INC. 401K PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
