401k Plan data: XTEK INC EMPLOYEE SAVINGS PLAN plan

XTEK INC EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan Name	XTEK INC EMPLOYEE SAVINGS PLAN
Plan identification number	003

XTEK INC EMPLOYEE SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

XTEK INC has sponsored the creation of one or more 401k plans.

Company Name: XTEK INC

Employer identification number (EIN): 310847969

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan XTEK INC EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01 JENNIFER KING JENNIFER KING 2019-02-01
003 2016-07-01 JENNIFER KING JENNIFER KING 2018-02-12
003 2015-07-01 JENNIFER KING JENNIFER KING 2017-01-31
003 2014-07-01 JENNIFER KING JENNIFER KING 2016-03-01
003 2013-07-01 JENNIFER KING JENNIFER KING 2015-02-16
003 2012-07-01 JENNIFER KING JENNIFER KING 2014-02-12
003 2011-07-01 JENNIFER KING JENNIFER KING 2013-04-02
003 2009-07-01 JENNIFER KING

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01
003	2020-07-01
003	2019-07-01
003	2018-07-01
003	2017-07-01	JENNIFER KING	JENNIFER KING	2019-02-01
003	2016-07-01	JENNIFER KING	JENNIFER KING	2018-02-12
003	2015-07-01	JENNIFER KING	JENNIFER KING	2017-01-31
003	2014-07-01	JENNIFER KING	JENNIFER KING	2016-03-01
003	2013-07-01	JENNIFER KING	JENNIFER KING	2015-02-16
003	2012-07-01	JENNIFER KING	JENNIFER KING	2014-02-12
003	2011-07-01	JENNIFER KING	JENNIFER KING	2013-04-02
003	2009-07-01	JENNIFER KING

Plan Statistics for XTEK INC EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for XTEK INC EMPLOYEE SAVINGS PLAN

Measure Date Value
2021: XTEK INC EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 361
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 329
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 80
Total of all active and inactive participants 2021-07-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 409
Number of participants with account balances 2021-07-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 13
2020: XTEK INC EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 373
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 313
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 48
Total of all active and inactive participants 2020-07-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 361
Number of participants with account balances 2020-07-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 8
2019: XTEK INC EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 495
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 316
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 57
Total of all active and inactive participants 2019-07-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 373
Number of participants with account balances 2019-07-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 13
2018: XTEK INC EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 501
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 495
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 50
Total of all active and inactive participants 2018-07-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 545
Number of participants with account balances 2018-07-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 11
2017: XTEK INC EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 361
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 451
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 34
Total of all active and inactive participants 2017-07-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 485
Number of participants with account balances 2017-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: XTEK INC EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 317
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 332
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 29
Total of all active and inactive participants 2016-07-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 361
Number of participants with account balances 2016-07-01 206
2015: XTEK INC EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 241
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 317
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 32
Total of all active and inactive participants 2015-07-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 349
Number of participants with account balances 2015-07-01 206
2014: XTEK INC EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 250
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 381
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 22
Total of all active and inactive participants 2014-07-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 403
Number of participants with account balances 2014-07-01 222
2013: XTEK INC EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 242
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 423
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 21
Total of all active and inactive participants 2013-07-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 444
Number of participants with account balances 2013-07-01 250
2012: XTEK INC EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 229
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 430
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 21
Total of all active and inactive participants 2012-07-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 451
Number of participants with account balances 2012-07-01 242
2011: XTEK INC EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 211
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 220
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 9
Total of all active and inactive participants 2011-07-01 229
Total participants 2011-07-01 229
2009: XTEK INC EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 277
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 221
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 18
Total of all active and inactive participants 2009-07-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: XTEK INC EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	361
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	329
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	80
Total of all active and inactive participants	2021-07-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	409
Number of participants with account balances	2021-07-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	13
2020: XTEK INC EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	373
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	313
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	48
Total of all active and inactive participants	2020-07-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	361
Number of participants with account balances	2020-07-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	8
2019: XTEK INC EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	495
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	316
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	57
Total of all active and inactive participants	2019-07-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	373
Number of participants with account balances	2019-07-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	13
2018: XTEK INC EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	501
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	495
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	50
Total of all active and inactive participants	2018-07-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	545
Number of participants with account balances	2018-07-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	11
2017: XTEK INC EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	361
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	451
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	34
Total of all active and inactive participants	2017-07-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	485
Number of participants with account balances	2017-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: XTEK INC EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	317
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	332
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	29
Total of all active and inactive participants	2016-07-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	361
Number of participants with account balances	2016-07-01	206
2015: XTEK INC EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	241
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	317
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	32
Total of all active and inactive participants	2015-07-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	349
Number of participants with account balances	2015-07-01	206
2014: XTEK INC EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	250
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	381
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	22
Total of all active and inactive participants	2014-07-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	403
Number of participants with account balances	2014-07-01	222
2013: XTEK INC EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	242
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	423
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	21
Total of all active and inactive participants	2013-07-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	444
Number of participants with account balances	2013-07-01	250
2012: XTEK INC EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	229
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	430
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	21
Total of all active and inactive participants	2012-07-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	451
Number of participants with account balances	2012-07-01	242
2011: XTEK INC EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	211
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	220
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	9
Total of all active and inactive participants	2011-07-01	229
Total participants	2011-07-01	229
2009: XTEK INC EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	277
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	221
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	18
Total of all active and inactive participants	2009-07-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on XTEK INC EMPLOYEE SAVINGS PLAN

Measure	Date	Value
2022 : XTEK INC EMPLOYEE SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$22,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$51,383
Total income from all sources (including contributions)	2022-06-30	$-1,428,646
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,553,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,443,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,675,431
Value of total assets at end of year	2022-06-30	$23,193,768
Value of total assets at beginning of year	2022-06-30	$28,204,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$109,400
Total interest from all sources	2022-06-30	$20,578
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,872,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,872,074
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,996,307
Participant contributions at end of year	2022-06-30	$451,747
Participant contributions at beginning of year	2022-06-30	$282,238
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$15,722
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$130,100
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$10,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$22,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$51,383
Other income not declared elsewhere	2022-06-30	$4,119
Administrative expenses (other) incurred	2022-06-30	$109,400
Total non interest bearing cash at end of year	2022-06-30	$1,736
Total non interest bearing cash at beginning of year	2022-06-30	$1,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-4,981,667
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$23,171,132
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$28,152,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$20,986,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$26,400,509
Interest on participant loans	2022-06-30	$20,578
Interest earned on other investments	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$1,753,954
Value of interest in common/collective trusts at beginning of year	2022-06-30	$1,488,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-6,000,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$549,024
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$5,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,443,621
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2022-06-30	310800053
2021 : XTEK INC EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets to this plan	2021-06-30	$1,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$51,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$60,007
Total income from all sources (including contributions)	2021-06-30	$8,875,958
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$3,321,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$3,192,107
Value of total corrective distributions	2021-06-30	$23,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,123,671
Value of total assets at end of year	2021-06-30	$28,204,182
Value of total assets at beginning of year	2021-06-30	$22,656,664
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$105,433
Total interest from all sources	2021-06-30	$47,032
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$433,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$433,266
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,771,397
Participant contributions at end of year	2021-06-30	$282,238
Participant contributions at beginning of year	2021-06-30	$389,065
Participant contributions at end of year	2021-06-30	$15,722
Participant contributions at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$16,062
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$10,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$11,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$51,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$60,007
Other income not declared elsewhere	2021-06-30	$15,330
Administrative expenses (other) incurred	2021-06-30	$105,433
Total non interest bearing cash at end of year	2021-06-30	$1,736
Total non interest bearing cash at beginning of year	2021-06-30	$472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$5,554,956
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$28,152,799
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$22,596,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$26,400,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$20,796,238
Interest on participant loans	2021-06-30	$18,026
Interest earned on other investments	2021-06-30	$29,006
Value of interest in common/collective trusts at end of year	2021-06-30	$1,488,017
Value of interest in common/collective trusts at beginning of year	2021-06-30	$1,459,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$6,256,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$336,212
Employer contributions (assets) at end of year	2021-06-30	$5,111
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$3,192,107
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2021-06-30	310800053
2020 : XTEK INC EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$213,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$60,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$154,552
Total income from all sources (including contributions)	2020-06-30	$3,378,788
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$3,609,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$3,479,311
Value of total corrective distributions	2020-06-30	$37,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,748,803
Value of total assets at end of year	2020-06-30	$22,656,664
Value of total assets at beginning of year	2020-06-30	$22,768,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$92,674
Total interest from all sources	2020-06-30	$56,816
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$425,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$425,785
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,918,685
Participant contributions at end of year	2020-06-30	$389,065
Participant contributions at beginning of year	2020-06-30	$394,923
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$49,557
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$289,460
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$11,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$12,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$60,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$154,552
Other income not declared elsewhere	2020-06-30	$39
Administrative expenses (other) incurred	2020-06-30	$92,674
Total non interest bearing cash at end of year	2020-06-30	$472
Total non interest bearing cash at beginning of year	2020-06-30	$926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-231,013
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$22,596,657
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$22,614,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$20,796,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$19,425,081
Interest on participant loans	2020-06-30	$21,546
Interest earned on other investments	2020-06-30	$35,270
Value of interest in common/collective trusts at end of year	2020-06-30	$1,459,812
Value of interest in common/collective trusts at beginning of year	2020-06-30	$2,873,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$147,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$540,658
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$12,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$3,479,311
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2020-06-30	310800053
2019 : XTEK INC EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$429,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$154,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$107,274
Total income from all sources (including contributions)	2019-06-30	$2,973,769
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,160,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,008,322
Value of total corrective distributions	2019-06-30	$66,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,948,281
Value of total assets at end of year	2019-06-30	$22,768,628
Value of total assets at beginning of year	2019-06-30	$20,478,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$85,211
Total interest from all sources	2019-06-30	$70,737
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$373,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$373,797
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,644,424
Participant contributions at end of year	2019-06-30	$394,923
Participant contributions at beginning of year	2019-06-30	$452,632
Participant contributions at end of year	2019-06-30	$49,557
Participant contributions at beginning of year	2019-06-30	$33,918
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$30,932
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$12,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$8,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$154,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$107,274
Administrative expenses (other) incurred	2019-06-30	$85,211
Total non interest bearing cash at end of year	2019-06-30	$926
Total non interest bearing cash at beginning of year	2019-06-30	$2,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,813,325
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$22,614,076
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$20,371,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$19,425,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$17,588,132
Interest on participant loans	2019-06-30	$19,574
Interest earned on other investments	2019-06-30	$51,163
Value of interest in common/collective trusts at end of year	2019-06-30	$2,873,319
Value of interest in common/collective trusts at beginning of year	2019-06-30	$2,392,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$580,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$272,925
Employer contributions (assets) at end of year	2019-06-30	$12,046
Employer contributions (assets) at beginning of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,008,322
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN	2019-06-30	310800053
2018 : XTEK INC EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$253,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$107,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$66,854
Total income from all sources (including contributions)	2018-06-30	$3,136,780
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,061,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$934,113
Value of total corrective distributions	2018-06-30	$49,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,679,312
Value of total assets at end of year	2018-06-30	$20,478,322
Value of total assets at beginning of year	2018-06-30	$18,109,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$78,053
Total interest from all sources	2018-06-30	$73,890
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$300,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$300,276
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,328,635
Participant contributions at end of year	2018-06-30	$452,632
Participant contributions at beginning of year	2018-06-30	$367,825
Participant contributions at end of year	2018-06-30	$33,918
Participant contributions at beginning of year	2018-06-30	$34,233
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$350,677
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$8,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$8,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$107,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$66,854
Administrative expenses (other) incurred	2018-06-30	$78,053
Total non interest bearing cash at end of year	2018-06-30	$2,767
Total non interest bearing cash at beginning of year	2018-06-30	$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	2018-06-30	No
Value of net income/loss	2018-06-30	$2,075,086
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$20,371,048
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$18,042,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$17,588,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$15,146,693
Interest on participant loans	2018-06-30	$18,643
Interest earned on other investments	2018-06-30	$55,247
Value of interest in common/collective trusts at end of year	2018-06-30	$2,392,100
Value of interest in common/collective trusts at beginning of year	2018-06-30	$2,552,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,083,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$934,113
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CLARK, SCHAEFER, HACKETT 7 CO
Accountancy firm EIN	2018-06-30	310800053
2017 : XTEK INC EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$38,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$66,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$24,932
Total income from all sources (including contributions)	2017-06-30	$3,364,395
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,028,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$947,181
Value of total corrective distributions	2017-06-30	$11,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,031,781
Value of total assets at end of year	2017-06-30	$18,109,068
Value of total assets at beginning of year	2017-06-30	$15,692,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$69,301
Total interest from all sources	2017-06-30	$64,815
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$274,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$274,144
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,031,781
Participant contributions at end of year	2017-06-30	$367,825
Participant contributions at beginning of year	2017-06-30	$381,350
Participant contributions at end of year	2017-06-30	$34,233
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$8,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$6,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$66,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$24,932
Administrative expenses (other) incurred	2017-06-30	$69,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,336,322
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$18,042,214
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$15,667,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$15,146,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$12,743,735
Interest on participant loans	2017-06-30	$14,093
Interest earned on other investments	2017-06-30	$50,722
Value of interest in common/collective trusts at end of year	2017-06-30	$2,552,048
Value of interest in common/collective trusts at beginning of year	2017-06-30	$2,560,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,993,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$947,181
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2017-06-30	310800053
2016 : XTEK INC EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$65,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$24,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$26,451
Total income from all sources (including contributions)	2016-06-30	$697,913
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$2,805,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,727,653
Value of total corrective distributions	2016-06-30	$9,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,273,069
Value of total assets at end of year	2016-06-30	$15,692,459
Value of total assets at beginning of year	2016-06-30	$17,736,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$68,372
Total interest from all sources	2016-06-30	$69,120
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$295,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,163,441
Participant contributions at end of year	2016-06-30	$381,350
Participant contributions at beginning of year	2016-06-30	$501,831
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$109,628
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$6,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$56,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$24,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$26,451
Administrative expenses (other) incurred	2016-06-30	$68,372
Total non interest bearing cash at beginning of year	2016-06-30	$6,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-2,107,628
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$15,667,527
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$17,709,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$12,743,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$14,806,652
Interest on participant loans	2016-06-30	$16,232
Interest earned on other investments	2016-06-30	$52,888
Value of interest in common/collective trusts at end of year	2016-06-30	$2,560,773
Value of interest in common/collective trusts at beginning of year	2016-06-30	$2,364,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-940,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Income. Dividends from common stock	2016-06-30	$295,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,727,653
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CLARK, SCHAFER, HACKETT & CO
Accountancy firm EIN	2016-06-30	310800053
2015 : XTEK INC EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$41,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$26,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$39,479
Total income from all sources (including contributions)	2015-06-30	$1,947,046
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$3,061,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,974,075
Value of total corrective distributions	2015-06-30	$9,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,420,889
Value of total assets at end of year	2015-06-30	$17,736,356
Value of total assets at beginning of year	2015-06-30	$18,822,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$77,687
Total interest from all sources	2015-06-30	$79,522
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$377,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$377,057
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,255,401
Participant contributions at end of year	2015-06-30	$501,831
Participant contributions at beginning of year	2015-06-30	$439,729
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$8,843
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$165,488
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$56,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$8,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$26,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$39,479
Administrative expenses (other) incurred	2015-06-30	$77,687
Total non interest bearing cash at end of year	2015-06-30	$6,376
Total non interest bearing cash at beginning of year	2015-06-30	$2,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-1,113,954
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$17,709,905
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$18,782,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$14,806,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$15,333,799
Interest on participant loans	2015-06-30	$19,181
Interest earned on other investments	2015-06-30	$60,341
Value of interest in common/collective trusts at end of year	2015-06-30	$2,364,716
Value of interest in common/collective trusts at beginning of year	2015-06-30	$3,029,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$69,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,974,075
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CLARK SCHAFER HACKETT & CO
Accountancy firm EIN	2015-06-30	310800053
2014 : XTEK INC EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$15,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$39,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$29,403
Total income from all sources (including contributions)	2014-06-30	$3,806,236
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$2,752,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,662,293
Value of total corrective distributions	2014-06-30	$9,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,217,685
Value of total assets at end of year	2014-06-30	$18,822,298
Value of total assets at beginning of year	2014-06-30	$17,743,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$81,138
Total interest from all sources	2014-06-30	$82,945
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$300,416
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	$300,416
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,216,674
Participant contributions at end of year	2014-06-30	$439,729
Participant contributions at beginning of year	2014-06-30	$431,810
Participant contributions at end of year	2014-06-30	$8,843
Participant contributions at beginning of year	2014-06-30	$8,522
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$8,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$10,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$39,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$29,403
Administrative expenses (other) incurred	2014-06-30	$81,138
Total non interest bearing cash at end of year	2014-06-30	$2,255
Total non interest bearing cash at beginning of year	2014-06-30	$7
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
Value of net income/loss	2014-06-30	$1,053,313
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$18,782,819
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$17,714,389
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$15,333,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$13,887,973
Interest on participant loans	2014-06-30	$16,874
Interest earned on other investments	2014-06-30	$66,071
Value of interest in common/collective trusts at end of year	2014-06-30	$3,029,577
Value of interest in common/collective trusts at beginning of year	2014-06-30	$3,404,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,205,190
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	$1,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$2,662,293
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	2014-06-30	No
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	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2014-06-30	310800053
2013 : XTEK INC EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$44,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$29,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$15,877
Total income from all sources (including contributions)	2013-06-30	$4,248,770
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,070,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,996,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,371,582
Value of total assets at end of year	2013-06-30	$17,743,792
Value of total assets at beginning of year	2013-06-30	$15,507,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$73,990
Total interest from all sources	2013-06-30	$82,104
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$313,372
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	$313,372
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,163,465
Participant contributions at end of year	2013-06-30	$431,810
Participant contributions at beginning of year	2013-06-30	$441,749
Participant contributions at end of year	2013-06-30	$8,522
Participant contributions at beginning of year	2013-06-30	$9,421
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$1,208,117
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$10,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$13,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$29,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$15,877
Administrative expenses (other) incurred	2013-06-30	$73,990
Total non interest bearing cash at end of year	2013-06-30	$7
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	$2,178,275
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$17,714,389
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$15,491,545
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$13,887,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$12,063,546
Interest on participant loans	2013-06-30	$16,821
Interest earned on other investments	2013-06-30	$65,283
Value of interest in common/collective trusts at end of year	2013-06-30	$3,404,530
Value of interest in common/collective trusts at beginning of year	2013-06-30	$2,979,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,481,712
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,996,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
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	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2013-06-30	310800053
2012 : XTEK INC EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$15,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$43,747
Total income from all sources (including contributions)	2012-06-30	$853,823
Total of all expenses incurred	2012-06-30	$428,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$349,475
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,161,190
Value of total assets at end of year	2012-06-30	$15,507,422
Value of total assets at beginning of year	2012-06-30	$15,109,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$78,888
Total interest from all sources	2012-06-30	$76,184
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$296,690
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	$296,690
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$10,000,000
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	$1,084,700
Participant contributions at end of year	2012-06-30	$441,749
Participant contributions at beginning of year	2012-06-30	$341,089
Participant contributions at end of year	2012-06-30	$9,421
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$76,490
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$13,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$10,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$15,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$43,747
Administrative expenses (other) incurred	2012-06-30	$78,888
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
Value of net income/loss	2012-06-30	$425,460
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$15,491,545
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$15,066,085
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$12,063,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$12,106,638
Interest on participant loans	2012-06-30	$14,216
Interest earned on other investments	2012-06-30	$61,968
Value of interest in common/collective trusts at end of year	2012-06-30	$2,979,315
Value of interest in common/collective trusts at beginning of year	2012-06-30	$2,652,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-680,241
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$349,475
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	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2012-06-30	310800053
2011 : XTEK INC EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$43,747
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$10,686
Total income from all sources (including contributions)	2011-06-30	$3,241,600
Total of all expenses incurred	2011-06-30	$824,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$748,751
Value of total corrective distributions	2011-06-30	$43,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$999,227
Value of total assets at end of year	2011-06-30	$15,109,832
Value of total assets at beginning of year	2011-06-30	$12,659,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$31,956
Total interest from all sources	2011-06-30	$34,854
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$234,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$234,971
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$10,000,000
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	$959,677
Participant contributions at end of year	2011-06-30	$341,089
Participant contributions at beginning of year	2011-06-30	$435,176
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$3,160
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$39,550
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$10,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$43,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$10,686
Administrative expenses (other) incurred	2011-06-30	$31,956
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	$2,417,146
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$15,066,085
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$12,648,939
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$12,106,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$12,219,105
Interest on participant loans	2011-06-30	$15,803
Interest earned on other investments	2011-06-30	$19,051
Value of interest in common/collective trusts at end of year	2011-06-30	$2,652,033
Value of interest in common/collective trusts at beginning of year	2011-06-30	$2,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,972,548
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	Yes
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	$748,751
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	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2011-06-30	310800053
2010 : XTEK INC EMPLOYEE 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

Form 5500 Responses for XTEK INC EMPLOYEE SAVINGS PLAN

2021: XTEK INC EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: XTEK INC EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: XTEK INC EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: XTEK INC EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: XTEK INC EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: XTEK INC EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: XTEK INC EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: XTEK INC EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: XTEK INC EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: XTEK INC EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: XTEK INC EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: XTEK INC EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	XTEK INC
Employer identification number (EIN):	310847969
NAIC Classification:	332900