THE ARCHWAY PROGRAMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ARCHWAY PROGRAMS RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $2,845,165 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,743 |
| Total of all expenses incurred | 2023-12-31 | $751,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $669,916 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,291,224 |
| Value of total assets at end of year | 2023-12-31 | $12,415,953 |
| Value of total assets at beginning of year | 2023-12-31 | $10,322,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,914 |
| Total interest from all sources | 2023-12-31 | $17,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $333,940 |
| 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 | $333,940 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $685,952 |
| Participant contributions at end of year | 2023-12-31 | $299,207 |
| Participant contributions at beginning of year | 2023-12-31 | $272,141 |
| Participant contributions at end of year | 2023-12-31 | $37,085 |
| Participant contributions at beginning of year | 2023-12-31 | $47,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $105,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,093,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,415,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,322,271 |
| 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 | $26,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,204,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,009,580 |
| Interest on participant loans | 2023-12-31 | $17,680 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $374,904 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $492,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,207,736 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,328 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $669,916 |
| Contract administrator fees | 2023-12-31 | $46,521 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-14,743 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2023-12-31 | 223271712 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,845,165 |
| Total loss/gain on sale of assets | 2023-01-01 | $-14,743 |
| Total of all expenses incurred | 2023-01-01 | $751,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $669,916 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,291,224 |
| Value of total assets at end of year | 2023-01-01 | $12,415,953 |
| Value of total assets at beginning of year | 2023-01-01 | $10,322,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,914 |
| Total interest from all sources | 2023-01-01 | $17,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $333,940 |
| 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 | $333,940 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $685,952 |
| Participant contributions at end of year | 2023-01-01 | $299,207 |
| Participant contributions at beginning of year | 2023-01-01 | $272,141 |
| Participant contributions at end of year | 2023-01-01 | $37,085 |
| Participant contributions at beginning of year | 2023-01-01 | $47,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $105,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,093,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,415,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,322,271 |
| 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 | $26,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,204,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,009,580 |
| Interest on participant loans | 2023-01-01 | $17,680 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $374,904 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $492,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,207,736 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,328 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $669,916 |
| Contract administrator fees | 2023-01-01 | $46,521 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-14,743 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2023-01-01 | 223271712 |
| 2022 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $-579,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $-85,633 |
| Total of all expenses incurred | 2022-12-31 | $671,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $569,134 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,134,124 |
| Value of total assets at end of year | 2022-12-31 | $10,322,271 |
| Value of total assets at beginning of year | 2022-12-31 | $11,573,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,435 |
| Total interest from all sources | 2022-12-31 | $13,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,668 |
| 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 | $281,668 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $634,124 |
| Participant contributions at end of year | 2022-12-31 | $272,141 |
| Participant contributions at beginning of year | 2022-12-31 | $276,592 |
| Participant contributions at end of year | 2022-12-31 | $47,868 |
| Participant contributions at beginning of year | 2022-12-31 | $44,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,576 |
| 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 | $-1,250,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,322,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,573,121 |
| 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 | $24,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,009,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,657,628 |
| Interest on participant loans | 2022-12-31 | $12,926 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $492,682 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $193,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,928,694 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,744 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $569,134 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-85,633 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2022-12-31 | 223271712 |
| 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 | $-579,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $-85,633 |
| Total of all expenses incurred | 2022-01-01 | $671,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $569,134 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $31,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,134,124 |
| Value of total assets at end of year | 2022-01-01 | $10,322,271 |
| Value of total assets at beginning of year | 2022-01-01 | $11,573,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,435 |
| Total interest from all sources | 2022-01-01 | $13,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $281,668 |
| 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 | $281,668 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $634,124 |
| Participant contributions at end of year | 2022-01-01 | $272,141 |
| Participant contributions at beginning of year | 2022-01-01 | $276,592 |
| Participant contributions at end of year | 2022-01-01 | $47,868 |
| Participant contributions at beginning of year | 2022-01-01 | $44,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,576 |
| 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 | $-1,250,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,322,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,573,121 |
| 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 | $24,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,009,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,657,628 |
| Interest on participant loans | 2022-01-01 | $12,926 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $492,682 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $193,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,928,694 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,744 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $569,134 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-85,633 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2022-01-01 | 223271712 |
| 2021 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $8 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,158,824 |
| Total loss/gain on sale of assets | 2021-12-31 | $196,434 |
| Total of all expenses incurred | 2021-12-31 | $384,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $276,931 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,044,797 |
| Value of total assets at end of year | 2021-12-31 | $11,573,121 |
| Value of total assets at beginning of year | 2021-12-31 | $9,798,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,166 |
| Total interest from all sources | 2021-12-31 | $15,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,417,976 |
| 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 | $1,417,976 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $638,739 |
| Participant contributions at end of year | 2021-12-31 | $276,592 |
| Participant contributions at beginning of year | 2021-12-31 | $268,880 |
| Participant contributions at end of year | 2021-12-31 | $44,934 |
| Participant contributions at beginning of year | 2021-12-31 | $17,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8 |
| 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 | $1,774,572 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,573,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,798,549 |
| 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 | $25,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,657,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,045,876 |
| Interest on participant loans | 2021-12-31 | $15,638 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $193,967 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $65,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-518,675 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,403 |
| 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 | $400,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $276,931 |
| Contract administrator fees | 2021-12-31 | $47,576 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $196,434 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2021-12-31 | 223271712 |
| 2020 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,096,010 |
| Total loss/gain on sale of assets | 2020-12-31 | $47,162 |
| Total of all expenses incurred | 2020-12-31 | $586,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $506,349 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $972,886 |
| Value of total assets at end of year | 2020-12-31 | $9,798,557 |
| Value of total assets at beginning of year | 2020-12-31 | $8,288,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,377 |
| Total interest from all sources | 2020-12-31 | $15,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $280,125 |
| 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 | $280,125 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $568,832 |
| Participant contributions at end of year | 2020-12-31 | $268,880 |
| Participant contributions at beginning of year | 2020-12-31 | $263,867 |
| Participant contributions at end of year | 2020-12-31 | $17,850 |
| Participant contributions at beginning of year | 2020-12-31 | $21,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning 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 |
| Value of net income/loss | 2020-12-31 | $1,509,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,798,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,288,905 |
| 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 | $30,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,045,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,649,214 |
| Interest on participant loans | 2020-12-31 | $15,116 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,951 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $780,343 |
| 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 | $400,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $506,349 |
| Contract administrator fees | 2020-12-31 | $32,066 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $47,162 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2020-12-31 | 223271712 |
| 2019 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $2,146,546 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,146,546 |
| Total loss/gain on sale of assets | 2019-12-31 | $70,945 |
| Total loss/gain on sale of assets | 2019-12-31 | $70,945 |
| Total of all expenses incurred | 2019-12-31 | $538,287 |
| Total of all expenses incurred | 2019-12-31 | $538,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $469,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $469,781 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,053 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $857,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $857,102 |
| Value of total assets at end of year | 2019-12-31 | $8,288,905 |
| Value of total assets at end of year | 2019-12-31 | $8,288,905 |
| Value of total assets at beginning of year | 2019-12-31 | $6,680,646 |
| Value of total assets at beginning of year | 2019-12-31 | $6,680,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,453 |
| Total interest from all sources | 2019-12-31 | $12,270 |
| Total interest from all sources | 2019-12-31 | $12,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205,354 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $542,601 |
| Contributions received from participants | 2019-12-31 | $542,601 |
| Participant contributions at end of year | 2019-12-31 | $263,867 |
| Participant contributions at end of year | 2019-12-31 | $263,867 |
| Participant contributions at beginning of year | 2019-12-31 | $206,297 |
| Participant contributions at beginning of year | 2019-12-31 | $206,297 |
| Participant contributions at end of year | 2019-12-31 | $21,478 |
| Participant contributions at end of year | 2019-12-31 | $21,478 |
| Participant contributions at beginning of year | 2019-12-31 | $10,140 |
| Participant contributions at beginning of year | 2019-12-31 | $10,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,608,259 |
| Value of net income/loss | 2019-12-31 | $1,608,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,288,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,288,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,680,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,680,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $29,096 |
| Investment advisory and management fees | 2019-12-31 | $29,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,649,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,649,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,122,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,122,199 |
| Interest on participant loans | 2019-12-31 | $11,700 |
| Interest on participant loans | 2019-12-31 | $11,700 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,346 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,346 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,010 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,000,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,000,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $300,000 |
| Contributions received in cash from employer | 2019-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $469,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $469,781 |
| Contract administrator fees | 2019-12-31 | $33,357 |
| Contract administrator fees | 2019-12-31 | $33,357 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $70,945 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $70,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THE MERCADIEN GROUP |
| Accountancy firm name | 2019-12-31 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2019-12-31 | 223271712 |
| Accountancy firm EIN | 2019-12-31 | 223271712 |
| 2018 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $395,686 |
| Total loss/gain on sale of assets | 2018-12-31 | $81,194 |
| Total of all expenses incurred | 2018-12-31 | $608,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $519,499 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,225 |
| Value of total corrective distributions | 2018-12-31 | $5,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $752,900 |
| Value of total assets at end of year | 2018-12-31 | $6,680,646 |
| Value of total assets at beginning of year | 2018-12-31 | $6,893,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,554 |
| Total interest from all sources | 2018-12-31 | $10,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $211,122 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $442,196 |
| Participant contributions at end of year | 2018-12-31 | $206,297 |
| Participant contributions at beginning of year | 2018-12-31 | $199,137 |
| Participant contributions at end of year | 2018-12-31 | $10,140 |
| Participant contributions at beginning of year | 2018-12-31 | $17,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,704 |
| 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 | $-212,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,680,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,893,588 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $24,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,122,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,657,897 |
| Interest on participant loans | 2018-12-31 | $10,298 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,010 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-660,398 |
| 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 | $300,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $519,499 |
| Contract administrator fees | 2018-12-31 | $40,833 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $81,194 |
| 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 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2018-12-31 | 223271712 |
| 2017 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $1,466,937 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,535 |
| Total of all expenses incurred | 2017-12-31 | $337,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $278,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,549 |
| Value of total assets at end of year | 2017-12-31 | $6,893,588 |
| Value of total assets at beginning of year | 2017-12-31 | $5,763,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,754 |
| Total interest from all sources | 2017-12-31 | $6,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $163,542 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $392,214 |
| Participant contributions at end of year | 2017-12-31 | $199,137 |
| Participant contributions at beginning of year | 2017-12-31 | $132,113 |
| Participant contributions at end of year | 2017-12-31 | $17,991 |
| Participant contributions at beginning of year | 2017-12-31 | $12,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $192,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,129,878 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,893,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,763,710 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $23,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,657,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,212,260 |
| Interest on participant loans | 2017-12-31 | $6,719 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,563 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $695,326 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $278,305 |
| Contract administrator fees | 2017-12-31 | $34,768 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,535 |
| 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 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2017-12-31 | 223271712 |
| 2016 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $1,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,141,562 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,594 |
| Total of all expenses incurred | 2016-12-31 | $530,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $480,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $743,931 |
| Value of total assets at end of year | 2016-12-31 | $5,763,710 |
| Value of total assets at beginning of year | 2016-12-31 | $5,151,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,768 |
| Total interest from all sources | 2016-12-31 | $5,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $128,557 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $330,305 |
| Participant contributions at end of year | 2016-12-31 | $132,113 |
| Participant contributions at beginning of year | 2016-12-31 | $172,595 |
| Participant contributions at end of year | 2016-12-31 | $12,552 |
| Participant contributions at beginning of year | 2016-12-31 | $13,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $42 |
| 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 | $610,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,761,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,151,259 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $28,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,212,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,960,064 |
| Interest on participant loans | 2016-12-31 | $5,890 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,785 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $280,778 |
| 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 | $400,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $480,156 |
| Contract administrator fees | 2016-12-31 | $22,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-17,594 |
| 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 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2016-12-31 | 223271712 |
| 2015 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $311,443 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $760,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $708,650 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $346,522 |
| Value of total assets at end of year | 2015-12-31 | $5,151,259 |
| Value of total assets at beginning of year | 2015-12-31 | $5,600,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,531 |
| Total interest from all sources | 2015-12-31 | $7,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $189,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $189,703 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $346,522 |
| Participant contributions at end of year | 2015-12-31 | $172,595 |
| Participant contributions at beginning of year | 2015-12-31 | $237,706 |
| Participant contributions at end of year | 2015-12-31 | $13,435 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-448,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,151,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,600,033 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $28,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,960,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,358,797 |
| Interest on participant loans | 2015-12-31 | $7,644 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,165 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-232,475 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $49 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $708,650 |
| Contract administrator fees | 2015-12-31 | $19,235 |
| 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 | 2015-12-31 | No |
| 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 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2015-12-31 | 223271712 |
| 2014 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS 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 | $194,613 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $68,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $116,317 |
| Value of total assets at end of year | 2014-12-31 | $5,600,033 |
| Value of total assets at beginning of year | 2014-12-31 | $5,474,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,227 |
| Total interest from all sources | 2014-12-31 | $4,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $119,812 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $116,317 |
| Participant contributions at end of year | 2014-12-31 | $237,706 |
| Participant contributions at beginning of year | 2014-12-31 | $250,089 |
| 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 | $125,934 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,600,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,474,099 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $10,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,358,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,843,219 |
| Interest on participant loans | 2014-12-31 | $4,500 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,530 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $380,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $380,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-46,018 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,452 |
| Contract administrator fees | 2014-12-31 | $4,220 |
| 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 | 2014-12-31 | Yes |
| 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 | MERCADIEN PC CERTIFIED PUBLIC ACCOU |
| Accountancy firm EIN | 2014-12-31 | 223271712 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,060,803 |
| Total of all expenses incurred | 2014-06-30 | $735,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $701,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $257,701 |
| Value of total assets at end of year | 2014-06-30 | $5,474,099 |
| Value of total assets at beginning of year | 2014-06-30 | $5,149,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,591 |
| Total interest from all sources | 2014-06-30 | $9,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $329,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $329,295 |
| Administrative expenses professional fees incurred | 2014-06-30 | $1,185 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $257,701 |
| Participant contributions at end of year | 2014-06-30 | $250,089 |
| Participant contributions at beginning of year | 2014-06-30 | $204,047 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $22,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,705 |
| Administrative expenses (other) incurred | 2014-06-30 | $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 | 2014-06-30 | No |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $324,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,474,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,149,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $31,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,843,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,245,314 |
| Interest on participant loans | 2014-06-30 | $9,043 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $380,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $671,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $671,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $464,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $0 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $701,366 |
| Contract administrator fees | 2014-06-30 | $1,675 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | THE MERCADIEN GROUP |
| Accountancy firm EIN | 2014-06-30 | 223271712 |
| 2013 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $808,353 |
| Total of all expenses incurred | 2013-06-30 | $234,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $203,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $314,199 |
| Value of total assets at end of year | 2013-06-30 | $5,149,253 |
| Value of total assets at beginning of year | 2013-06-30 | $4,575,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $31,810 |
| Total interest from all sources | 2013-06-30 | $6,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $53,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $53,933 |
| Administrative expenses professional fees incurred | 2013-06-30 | $1,198 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $314,199 |
| Participant contributions at end of year | 2013-06-30 | $204,047 |
| Participant contributions at beginning of year | 2013-06-30 | $149,674 |
| Participant contributions at end of year | 2013-06-30 | $22,540 |
| Participant contributions at beginning of year | 2013-06-30 | $12,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $573,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,149,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,575,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $29,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,245,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,897,483 |
| Interest on participant loans | 2013-06-30 | $6,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $671,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $513,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $513,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $433,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $203,018 |
| Contract administrator fees | 2013-06-30 | $950 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HOLMAN FRENIA ALLISON P.C. |
| Accountancy firm EIN | 2013-06-30 | 223480145 |
| 2012 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $304,002 |
| Total of all expenses incurred | 2012-06-30 | $1,083,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,047,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $333,520 |
| Value of total assets at end of year | 2012-06-30 | $4,575,728 |
| Value of total assets at beginning of year | 2012-06-30 | $5,355,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36,594 |
| Total interest from all sources | 2012-06-30 | $7,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $63,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $63,125 |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,455 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $328,587 |
| Participant contributions at end of year | 2012-06-30 | $149,674 |
| Participant contributions at beginning of year | 2012-06-30 | $213,118 |
| Participant contributions at end of year | 2012-06-30 | $12,288 |
| Participant contributions at beginning of year | 2012-06-30 | $13,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $4,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $-779,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,575,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,355,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $33,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,897,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,478,375 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $7,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $513,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $648,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $648,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-100,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,047,202 |
| Contract administrator fees | 2012-06-30 | $1,697 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HOLMAN & FRENIA, P.C. |
| Accountancy firm EIN | 2012-06-30 | 223480145 |
| 2011 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,158,527 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $272,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $238,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $371,913 |
| Value of total assets at end of year | 2011-06-30 | $5,355,522 |
| Value of total assets at beginning of year | 2011-06-30 | $4,469,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $34,238 |
| Total interest from all sources | 2011-06-30 | $7,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $3,799 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $354,004 |
| Participant contributions at end of year | 2011-06-30 | $213,118 |
| Participant contributions at beginning of year | 2011-06-30 | $175,234 |
| Participant contributions at end of year | 2011-06-30 | $13,106 |
| Participant contributions at beginning of year | 2011-06-30 | $15,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $17,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,551 |
| Other income not declared elsewhere | 2011-06-30 | $-1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $885,536 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,355,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,469,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $29,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,478,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,570,238 |
| Interest on participant loans | 2011-06-30 | $7,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $648,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $706,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $706,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $779,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $238,753 |
| Contract administrator fees | 2011-06-30 | $1,358 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HOLMAN & FRENIA, P.C. |
| Accountancy firm EIN | 2011-06-30 | 223480145 |
| 2010 : THE ARCHWAY PROGRAMS RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
