THE THRESHOLD INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE THRESHOLD INCORPORATED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-12 | 278540 |
| Net assets as of the end of the plan year | 2025-06-12 | 3572985 |
| Total assets as of the beginning of the plan year | 2025-06-12 | 3240777 |
| Value of plan covered by a fidelity bond | 2025-06-12 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-12 | 139179 |
| Value of participant loans at end of plan year | 2025-06-12 | 8743 |
| Other expenses paid from plan in this plan year | 2025-06-12 | 0 |
| Other contributions to plan in this plan year | 2025-06-12 | 0 |
| Other income to plan in this plan year | 2025-06-12 | 397239 |
| Plan net income in this plan year | 2025-06-12 | 332208 |
| Net assets as of the end of the plan year | 2025-06-12 | 3572985 |
| Net assets as of the beginning of the plan year | 2025-06-12 | 3240777 |
| Employer contributions to plan in this plan year | 2025-06-12 | 74330 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-12 | 1004 |
| 2024 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-03-22 | 339702 |
| Net assets as of the end of the plan year | 2024-03-22 | 3240777 |
| Total assets as of the beginning of the plan year | 2024-03-22 | 2875045 |
| Value of plan covered by a fidelity bond | 2024-03-22 | 500000 |
| Participant contributions to plan in this plan year | 2024-03-22 | 141059 |
| Value of participant loans at end of plan year | 2024-03-22 | 25890 |
| Other contributions to plan in this plan year | 2024-03-22 | 12069 |
| Other income to plan in this plan year | 2024-03-22 | 475945 |
| Plan net income in this plan year | 2024-03-22 | 365732 |
| Net assets as of the end of the plan year | 2024-03-22 | 3240777 |
| Net assets as of the beginning of the plan year | 2024-03-22 | 2875045 |
| Employer contributions to plan in this plan year | 2024-03-22 | 76361 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-22 | 9531 |
| 2022 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-484,880 |
| Total of all expenses incurred | 2022-12-31 | $850,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $842,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $220,908 |
| Value of total assets at end of year | 2022-12-31 | $2,877,787 |
| Value of total assets at beginning of year | 2022-12-31 | $4,212,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,186 |
| Total interest from all sources | 2022-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,182 |
| 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 | $167,182 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,186 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $421,270 |
| 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 | $147,279 |
| Participant contributions at end of year | 2022-12-31 | $1,451 |
| Participant contributions at beginning of year | 2022-12-31 | $7,321 |
| 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 | $-1,334,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,877,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,212,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,819,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,152,492 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $203 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-873,173 |
| 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 | $73,629 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $842,854 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 271515696 |
| Total income from all sources (including contributions) | 2022-01-01 | $-484,880 |
| Total of all expenses incurred | 2022-01-01 | $850,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $842,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $220,908 |
| Value of total assets at end of year | 2022-01-01 | $2,877,787 |
| Value of total assets at beginning of year | 2022-01-01 | $4,212,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,186 |
| Total interest from all sources | 2022-01-01 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $167,182 |
| 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 | $167,182 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,186 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $421,270 |
| 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 | $147,279 |
| Participant contributions at end of year | 2022-01-01 | $1,451 |
| Participant contributions at beginning of year | 2022-01-01 | $7,321 |
| 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 | $-1,334,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,877,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,212,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,819,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,152,492 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $203 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $52,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-873,173 |
| 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 | $73,629 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $842,854 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 271515696 |
| 2021 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $719,123 |
| Total of all expenses incurred | 2021-12-31 | $95,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,596 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $203,020 |
| Value of total assets at end of year | 2021-12-31 | $4,212,707 |
| Value of total assets at beginning of year | 2021-12-31 | $3,588,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,100 |
| Total interest from all sources | 2021-12-31 | $539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $294,493 |
| 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 | $294,493 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,909 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $358,871 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $134,529 |
| Participant contributions at end of year | 2021-12-31 | $7,321 |
| Participant contributions at beginning of year | 2021-12-31 | $12,886 |
| 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 | $623,993 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,212,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,588,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,152,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,523,656 |
| Interest on participant loans | 2021-12-31 | $539 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,894 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $221,071 |
| 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 | $68,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,596 |
| Contract administrator fees | 2021-12-31 | $8,191 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 271515696 |
| 2020 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $672,913 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $549,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $533,686 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $221,705 |
| Value of total assets at end of year | 2020-12-31 | $3,588,714 |
| Value of total assets at beginning of year | 2020-12-31 | $3,464,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,557 |
| Total interest from all sources | 2020-12-31 | $817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,933 |
| 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 | $130,933 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,557 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $346,493 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $149,413 |
| Participant contributions at end of year | 2020-12-31 | $12,886 |
| Participant contributions at beginning of year | 2020-12-31 | $25,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $123,782 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,588,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,464,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,523,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,055,570 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $817 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,172 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $383,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $319,458 |
| 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 | $72,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $533,686 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 271515696 |
| 2019 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $892,008 |
| Total of all expenses incurred | 2019-12-31 | $779,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $772,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $255,526 |
| Value of total assets at end of year | 2019-12-31 | $3,464,932 |
| Value of total assets at beginning of year | 2019-12-31 | $3,352,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,027 |
| Total interest from all sources | 2019-12-31 | $741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,663 |
| 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 | $126,663 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,027 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $346,493 |
| If this is an individual account plan, was there a blackout period | 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 | $173,174 |
| Participant contributions at end of year | 2019-12-31 | $25,985 |
| Participant contributions at beginning of year | 2019-12-31 | $12,371 |
| 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 | $112,503 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,464,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,352,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,055,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,828,803 |
| Interest on participant loans | 2019-12-31 | $741 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $383,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $511,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $509,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $82,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $772,478 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DUFEK & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 271515696 |
| 2018 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $78,755 |
| Total of all expenses incurred | 2018-12-31 | $257,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $264,976 |
| Value of total assets at end of year | 2018-12-31 | $3,352,429 |
| Value of total assets at beginning of year | 2018-12-31 | $3,531,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,722 |
| Total interest from all sources | 2018-12-31 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,381 |
| 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 | $203,381 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $335,243 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $175,459 |
| Participant contributions at end of year | 2018-12-31 | $12,371 |
| Participant contributions at beginning of year | 2018-12-31 | $5,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $720 |
| 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 | $-178,969 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,352,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,531,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,828,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,068,671 |
| Interest on participant loans | 2018-12-31 | $244 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $511,255 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $457,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-394,878 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,010 |
| 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 | $88,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,002 |
| Contract administrator fees | 2018-12-31 | $922 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KIECKHAFER, DIETZLER, HAUSER, HANSO |
| Accountancy firm EIN | 2018-12-31 | 390843014 |
| 2017 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,995 |
| Total income from all sources (including contributions) | 2017-12-31 | $750,766 |
| Total of all expenses incurred | 2017-12-31 | $665,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $648,481 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $275,140 |
| Value of total assets at end of year | 2017-12-31 | $3,531,398 |
| Value of total assets at beginning of year | 2017-12-31 | $3,452,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,005 |
| Total interest from all sources | 2017-12-31 | $649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,438 |
| 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 | $121,438 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,561 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $353,140 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $183,185 |
| Participant contributions at end of year | 2017-12-31 | $5,668 |
| Participant contributions at beginning of year | 2017-12-31 | $17,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,995 |
| 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 | $84,925 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,531,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,446,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,068,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,008,281 |
| Interest on participant loans | 2017-12-31 | $613 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $457,059 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $426,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $349,753 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,786 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $91,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $648,481 |
| Contract administrator fees | 2017-12-31 | $444 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KIECKHAFER, DIETZLER, HAUSER, HANSO |
| Accountancy firm EIN | 2017-12-31 | 390843014 |
| 2016 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,775 |
| Total income from all sources (including contributions) | 2016-12-31 | $519,491 |
| Total of all expenses incurred | 2016-12-31 | $229,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,835 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $276,813 |
| Value of total assets at end of year | 2016-12-31 | $3,452,468 |
| Value of total assets at beginning of year | 2016-12-31 | $3,161,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,329 |
| Total interest from all sources | 2016-12-31 | $290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,849 |
| 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 | $93,849 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,571 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $345,247 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $185,137 |
| Participant contributions at end of year | 2016-12-31 | $17,782 |
| Participant contributions at beginning of year | 2016-12-31 | $3,088 |
| Participant contributions at beginning of year | 2016-12-31 | $6,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,775 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,995 |
| 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 | $290,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,446,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,156,146 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,008,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,752,350 |
| Interest on participant loans | 2016-12-31 | $290 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $426,405 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $396,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,964 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,575 |
| 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 | $90,669 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $216,835 |
| Contract administrator fees | 2016-12-31 | $2,763 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KIECKHAFER, DIETZLER, HAUSER, HANSO |
| Accountancy firm EIN | 2016-12-31 | 390843014 |
| 2015 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,775 |
| 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 | $226,169 |
| Total of all expenses incurred | 2015-12-31 | $567,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $553,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $259,309 |
| Value of total assets at end of year | 2015-12-31 | $3,161,921 |
| Value of total assets at beginning of year | 2015-12-31 | $3,497,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,501 |
| Total interest from all sources | 2015-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,336 |
| 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 | $146,336 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,191 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $349,768 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $166,465 |
| Participant contributions at end of year | 2015-12-31 | $3,088 |
| Participant contributions at beginning of year | 2015-12-31 | $2,400 |
| Participant contributions at end of year | 2015-12-31 | $6,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,775 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,775 |
| 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 | $-341,536 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,156,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,497,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,752,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,769,361 |
| Interest on participant loans | 2015-12-31 | $106 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $396,795 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $725,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,877 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $91,854 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,539 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $45 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $553,204 |
| Contract administrator fees | 2015-12-31 | $1,535 |
| 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 | KIECKHAFER, DIETZLER, HAUSER, HANSO |
| Accountancy firm EIN | 2015-12-31 | 390843014 |
| 2014 : THE THRESHOLD INCORPORATED RETIREMENT 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 | $441,707 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $288,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $285,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $245,891 |
| Value of total assets at end of year | 2014-12-31 | $3,497,682 |
| Value of total assets at beginning of year | 2014-12-31 | $3,344,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,720 |
| Total interest from all sources | 2014-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,070 |
| 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 | $159,070 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $349,768 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $150,480 |
| Participant contributions at end of year | 2014-12-31 | $2,400 |
| Participant contributions at beginning of year | 2014-12-31 | $1,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $921 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $153,407 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,497,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,344,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,769,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,672,322 |
| Interest on participant loans | 2014-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $725,876 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $668,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,575 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $95,411 |
| Employer contributions (assets) at end of year | 2014-12-31 | $45 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $285,580 |
| Contract administrator fees | 2014-12-31 | $2,720 |
| 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 | KIECKHAFER, DIETZLER, HAUSER, HANSO |
| Accountancy firm EIN | 2014-12-31 | 390843014 |
| 2013 : THE THRESHOLD INCORPORATED RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,834,050 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $577,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $576,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,334,792 |
| Value of total assets at end of year | 2013-12-31 | $3,344,275 |
| Value of total assets at beginning of year | 2013-12-31 | $2,087,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $733 |
| Total interest from all sources | 2013-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $102,362 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $114,590 |
| Participant contributions at end of year | 2013-12-31 | $1,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,056,297 |
| Other income not declared elsewhere | 2013-12-31 | $290 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,256,826 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,344,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,087,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,672,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,083,656 |
| Interest on participant loans | 2013-12-31 | $30 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $668,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $391,191 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $163,905 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,873 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $576,491 |
| Contract administrator fees | 2013-12-31 | $733 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KIECKHAFER, DIETZLER, HAUSER, HANSO |
| Accountancy firm EIN | 2013-12-31 | 390843014 |
