401k Plan data: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN plan

KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 401k Plan overview

Plan Name	KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN
Plan identification number	001

KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KASTLE SYSTEMS INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.

Company Name: KASTLE SYSTEMS INTERNATIONAL LLC

Employer identification number (EIN): 541310229

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Additional information about KASTLE SYSTEMS INTERNATIONAL LLC

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2000-02-07

Company Identification Number: S046331

Legal Registered Office Address: 6402 ARLINGTON BLVD

FALLS CHURCH
United States of America (USA)
22042

More information about KASTLE SYSTEMS INTERNATIONAL LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 VERONIQUE KORIN VERONIQUE KORIN 2015-10-09
001 2013-01-01 CHANDRA KROHL CHANDRA KROHL 2014-10-14
001 2012-01-01 CHANDRA KROHL CHANDRA KROHL 2013-10-14
001 2011-01-01 ELAINE BRACCIO
001 2010-01-01 CHANEL GORDON CHANEL GORDON 2011-10-17
001 2009-01-01 THERESA L. NAHAJZER
001 2009-01-01 THERESA NAHAJZER THERESA NAHAJZER 2011-01-31

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	VERONIQUE KORIN	VERONIQUE KORIN	2015-10-09
001	2013-01-01	CHANDRA KROHL	CHANDRA KROHL	2014-10-14
001	2012-01-01	CHANDRA KROHL	CHANDRA KROHL	2013-10-14
001	2011-01-01	ELAINE BRACCIO
001	2010-01-01	CHANEL GORDON	CHANEL GORDON	2011-10-17
001	2009-01-01	THERESA L. NAHAJZER
001	2009-01-01	THERESA NAHAJZER	THERESA NAHAJZER	2011-01-31

Plan Statistics for KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN

401k plan membership statisitcs for KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN

Measure Date Value
2014: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 628
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 416
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 89
Total of all active and inactive participants 2014-01-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 505
Number of participants with account balances 2014-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 556
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 383
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 244
Total of all active and inactive participants 2013-01-01 627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 628
Number of participants with account balances 2013-01-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 22
2012: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 566
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 316
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 239
Total of all active and inactive participants 2012-01-01 555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 556
Number of participants with account balances 2012-01-01 472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 31
2011: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 468
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 356
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 207
Total of all active and inactive participants 2011-01-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 566
Number of participants with account balances 2011-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 29
2010: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 316
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 149
Total of all active and inactive participants 2010-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 468
Number of participants with account balances 2010-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 22
2009: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 411
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 322
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 147
Total of all active and inactive participants 2009-01-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 469
Number of participants with account balances 2009-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2014: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	628
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	416
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	89
Total of all active and inactive participants	2014-01-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	505
Number of participants with account balances	2014-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	556
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	383
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	244
Total of all active and inactive participants	2013-01-01	627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	628
Number of participants with account balances	2013-01-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	22
2012: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	566
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	316
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	239
Total of all active and inactive participants	2012-01-01	555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	556
Number of participants with account balances	2012-01-01	472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	31
2011: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	468
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	356
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	207
Total of all active and inactive participants	2011-01-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	566
Number of participants with account balances	2011-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	29
2010: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	316
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	149
Total of all active and inactive participants	2010-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	468
Number of participants with account balances	2010-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	22
2009: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	411
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	322
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	147
Total of all active and inactive participants	2009-01-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	469
Number of participants with account balances	2009-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN

Measure	Date	Value
2014 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT 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	$2,266,316
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,125,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,083,315
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,245
Value of total corrective distributions	2014-12-31	$29,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,098,679
Value of total assets at end of year	2014-12-31	$18,847,167
Value of total assets at beginning of year	2014-12-31	$17,706,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,728
Total interest from all sources	2014-12-31	$156,940
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,093,887
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	$1,093,887
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$982,268
Participant contributions at end of year	2014-12-31	$571,262
Participant contributions at beginning of year	2014-12-31	$525,431
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$116,411
Other income not declared elsewhere	2014-12-31	$4,269
Administrative expenses (other) incurred	2014-12-31	$10,728
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	$1,140,747
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,847,167
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,706,420
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	$13,835,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,526,924
Interest on participant loans	2014-12-31	$22,489
Interest earned on other investments	2014-12-31	$134,451
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,440,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,654,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-87,459
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,083,315
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	BABUSH, NEIMAN, KORMAN & JOHNSON
Accountancy firm EIN	2014-12-31	580942047
2013 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT 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	$4,840,756
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$666,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$657,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,411,235
Value of total assets at end of year	2013-12-31	$17,706,420
Value of total assets at beginning of year	2013-12-31	$13,532,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,633
Total interest from all sources	2013-12-31	$156,215
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$360,665
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	$360,665
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	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$635,264
Participant contributions at end of year	2013-12-31	$525,431
Participant contributions at beginning of year	2013-12-31	$378,288
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,775,971
Other income not declared elsewhere	2013-12-31	$6,790
Administrative expenses (other) incurred	2013-12-31	$9,633
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	$4,173,821
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,706,420
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,532,599
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	$12,526,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,738,420
Interest on participant loans	2013-12-31	$18,332
Interest earned on other investments	2013-12-31	$137,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,654,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,415,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,905,851
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$657,302
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	WIENER AND GARG LLC
Accountancy firm EIN	2013-12-31	521175740
2012 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,767,164
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$881,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$872,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$488,146
Value of total assets at end of year	2012-12-31	$13,532,599
Value of total assets at beginning of year	2012-12-31	$12,646,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,990
Total interest from all sources	2012-12-31	$143,873
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$209,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$209,908
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$484,413
Participant contributions at end of year	2012-12-31	$378,288
Participant contributions at beginning of year	2012-12-31	$416,874
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,733
Other income not declared elsewhere	2012-12-31	$233
Administrative expenses (other) incurred	2012-12-31	$8,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$885,644
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,532,599
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,646,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,738,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,958,384
Interest on participant loans	2012-12-31	$17,694
Interest earned on other investments	2012-12-31	$126,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,415,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,271,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$925,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$872,530
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WIENER AND GARG LLC
Accountancy firm EIN	2012-12-31	521175740
2011 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$531,605
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,484,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,458,638
Value of total corrective distributions	2011-12-31	$16,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$559,776
Value of total assets at end of year	2011-12-31	$12,646,955
Value of total assets at beginning of year	2011-12-31	$14,600,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,138
Total interest from all sources	2011-12-31	$155,795
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$202,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$202,221
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$543,318
Participant contributions at end of year	2011-12-31	$416,874
Participant contributions at beginning of year	2011-12-31	$520,728
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$16,458
Other income not declared elsewhere	2011-12-31	$3,563
Administrative expenses (other) incurred	2011-12-31	$9,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,953,097
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,646,955
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,600,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,958,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,593,414
Interest on participant loans	2011-12-31	$23,026
Interest earned on other investments	2011-12-31	$132,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,271,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,485,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-389,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,458,638
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WIENER AND GARG LLC
Accountancy firm EIN	2011-12-31	521175740
2010 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,883,113
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,180,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,164,507
Expenses. Certain deemed distributions of participant loans	2010-12-31	$2,355
Value of total corrective distributions	2010-12-31	$9,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$482,526
Value of total assets at end of year	2010-12-31	$14,600,052
Value of total assets at beginning of year	2010-12-31	$13,897,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,810
Total interest from all sources	2010-12-31	$158,896
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$171,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$171,830
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$482,526
Participant contributions at end of year	2010-12-31	$520,728
Participant contributions at beginning of year	2010-12-31	$602,368
Other income not declared elsewhere	2010-12-31	$6,897
Administrative expenses (other) incurred	2010-12-31	$4,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$702,178
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,600,052
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,897,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,593,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,688,450
Interest on participant loans	2010-12-31	$25,786
Interest earned on other investments	2010-12-31	$133,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,485,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,607,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,062,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,164,507
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WIENER AND GARG LLC
Accountancy firm EIN	2010-12-31	521175740

Form 5500 Responses for KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN

2014: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KASTLE SYSTEMS INTERNATIONAL LLC
Employer identification number (EIN):	541310229
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2000-02-07
Company Identification Number:	S046331
Legal Registered Office Address:	6402 ARLINGTON BLVD FALLS CHURCH United States of America (USA) 22042