KASTLE SYSTEMS INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN
| Measure | Date | Value |
|---|
| 2023 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,353,833 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,277,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,123,805 |
| Value of total corrective distributions | 2023-12-31 | $3,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,745,972 |
| Value of total assets at end of year | 2023-12-31 | $42,485,360 |
| Value of total assets at beginning of year | 2023-12-31 | $36,408,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $150,644 |
| Total interest from all sources | 2023-12-31 | $82,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $160,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $160,930 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,501,642 |
| Participant contributions at end of year | 2023-12-31 | $720,833 |
| Participant contributions at beginning of year | 2023-12-31 | $739,752 |
| Participant contributions at end of year | 2023-12-31 | $167,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $244,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $7,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,076,361 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,485,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,408,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,047,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,554,321 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,784,485 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,053,798 |
| Interest on participant loans | 2023-12-31 | $36,212 |
| Interest earned on other investments | 2023-12-31 | $46,663 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,221,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,702,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,543,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,358,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,123,915 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $448,280 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,791,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,116,784 |
| Contract administrator fees | 2023-12-31 | $150,644 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,353,833 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,277,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,123,805 |
| Value of total corrective distributions | 2023-01-01 | $3,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,745,972 |
| Value of total assets at end of year | 2023-01-01 | $42,485,360 |
| Value of total assets at beginning of year | 2023-01-01 | $36,408,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $150,644 |
| Total interest from all sources | 2023-01-01 | $82,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $160,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $160,930 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,501,642 |
| Participant contributions at end of year | 2023-01-01 | $720,833 |
| Participant contributions at beginning of year | 2023-01-01 | $739,752 |
| Participant contributions at end of year | 2023-01-01 | $167,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $244,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $7,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,076,361 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,485,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,408,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,047,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,554,321 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,784,485 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,053,798 |
| Interest on participant loans | 2023-01-01 | $36,212 |
| Interest earned on other investments | 2023-01-01 | $46,663 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,221,278 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $23,702,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,543,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,358,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,123,915 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $448,280 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,791,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,116,784 |
| Contract administrator fees | 2023-01-01 | $150,644 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
| 2022 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-458,767 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,302,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,149,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,665,070 |
| Value of total assets at end of year | 2022-12-31 | $36,408,999 |
| Value of total assets at beginning of year | 2022-12-31 | $39,170,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,432 |
| Total interest from all sources | 2022-12-31 | $78,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $225,012 |
| 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 | $225,012 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,400 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,281,502 |
| Participant contributions at end of year | 2022-12-31 | $739,752 |
| Participant contributions at beginning of year | 2022-12-31 | $669,820 |
| Participant contributions at beginning of year | 2022-12-31 | $254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,051,068 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,244 |
| 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 | $-2,761,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,408,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,170,467 |
| 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 | $6,554,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,523,384 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,053,798 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,281,340 |
| Interest on participant loans | 2022-12-31 | $29,737 |
| Interest earned on other investments | 2022-12-31 | $49,185 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,702,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,745,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,358,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,949,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,735,935 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-385,334 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,306,502 |
| 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 | Yes |
| 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 | $332,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,146,025 |
| Contract administrator fees | 2022-12-31 | $138,032 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-458,767 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,302,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,149,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,665,070 |
| Value of total assets at end of year | 2022-01-01 | $36,408,999 |
| Value of total assets at beginning of year | 2022-01-01 | $39,170,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $153,432 |
| Total interest from all sources | 2022-01-01 | $78,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $225,012 |
| 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 | $225,012 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,400 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,281,502 |
| Participant contributions at end of year | 2022-01-01 | $739,752 |
| Participant contributions at beginning of year | 2022-01-01 | $669,820 |
| Participant contributions at beginning of year | 2022-01-01 | $254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,051,068 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $3,244 |
| 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 | $-2,761,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,408,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,170,467 |
| 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 | $6,554,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,523,384 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,053,798 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,281,340 |
| Interest on participant loans | 2022-01-01 | $29,737 |
| Interest earned on other investments | 2022-01-01 | $49,185 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $23,702,446 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,745,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,358,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,949,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,735,935 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-385,334 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,306,502 |
| 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 | Yes |
| 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 | $332,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,146,025 |
| Contract administrator fees | 2022-01-01 | $138,032 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,309,590 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,798,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,652,873 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,044,277 |
| Value of total assets at end of year | 2021-12-31 | $39,170,467 |
| Value of total assets at beginning of year | 2021-12-31 | $32,658,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,289 |
| Total interest from all sources | 2021-12-31 | $73,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,980 |
| 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 | $146,980 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,214,463 |
| Participant contributions at end of year | 2021-12-31 | $669,820 |
| Participant contributions at beginning of year | 2021-12-31 | $556,825 |
| Participant contributions at end of year | 2021-12-31 | $254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $523,914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $769 |
| Other income not declared elsewhere | 2021-12-31 | $4,612 |
| 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 | $6,511,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,170,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,658,939 |
| 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 | $7,523,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,473,478 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,281,340 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,619,429 |
| Interest on participant loans | 2021-12-31 | $28,399 |
| Interest earned on other investments | 2021-12-31 | $44,696 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,745,810 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,430,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,949,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,578,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $782,482 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $409,205 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,848,939 |
| 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 | Yes |
| 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 | $305,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,652,104 |
| Contract administrator fees | 2021-12-31 | $134,289 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $6,731,044 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,617,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,486,819 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $18,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,069,944 |
| Value of total assets at end of year | 2020-12-31 | $32,658,939 |
| Value of total assets at beginning of year | 2020-12-31 | $27,545,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,108 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $66,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,303 |
| 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 | $98,303 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,334 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,679,802 |
| Participant contributions at end of year | 2020-12-31 | $556,825 |
| Participant contributions at beginning of year | 2020-12-31 | $532,911 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,113,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,658,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,545,463 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,473,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,711,242 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,619,429 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,773,676 |
| Interest on participant loans | 2020-12-31 | $27,258 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $39,486 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,430,676 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,390,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,578,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,137,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $849,583 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $125,819 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,520,651 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $259,513 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,486,819 |
| Contract administrator fees | 2020-12-31 | $107,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,353,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,353,979 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,280,159 |
| Total of all expenses incurred | 2019-12-31 | $1,280,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,176,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,176,053 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,037,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,037,639 |
| Value of total assets at end of year | 2019-12-31 | $27,545,463 |
| Value of total assets at end of year | 2019-12-31 | $27,545,463 |
| Value of total assets at beginning of year | 2019-12-31 | $21,471,643 |
| Value of total assets at beginning of year | 2019-12-31 | $21,471,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,106 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $51,370 |
| Total interest from all sources | 2019-12-31 | $51,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,379 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,351,481 |
| Contributions received from participants | 2019-12-31 | $2,351,481 |
| Participant contributions at end of year | 2019-12-31 | $532,911 |
| Participant contributions at end of year | 2019-12-31 | $532,911 |
| Participant contributions at beginning of year | 2019-12-31 | $382,349 |
| Participant contributions at beginning of year | 2019-12-31 | $382,349 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $337,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $337,858 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $107 |
| Other income not declared elsewhere | 2019-12-31 | $107 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,073,820 |
| Value of net income/loss | 2019-12-31 | $6,073,820 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,545,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,545,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,471,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,471,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| 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 | $4,711,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,711,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,481,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,481,137 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,773,676 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,773,676 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,209,697 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,209,697 |
| Interest on participant loans | 2019-12-31 | $21,802 |
| Interest on participant loans | 2019-12-31 | $21,802 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $29,568 |
| Interest earned on other investments | 2019-12-31 | $29,568 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,390,021 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,390,021 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,418,954 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,418,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,137,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,137,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $979,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $979,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $721,544 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $341,318 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $341,318 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,106,622 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,106,622 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $348,300 |
| Contributions received in cash from employer | 2019-12-31 | $348,300 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,176,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,176,053 |
| Contract administrator fees | 2019-12-31 | $104,106 |
| Contract administrator fees | 2019-12-31 | $104,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,234,080 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,039,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,972,378 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,590,862 |
| Value of total assets at end of year | 2018-12-31 | $21,471,643 |
| Value of total assets at beginning of year | 2018-12-31 | $22,276,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,733 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $57,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $214,409 |
| 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 | $214,409 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,957,925 |
| Participant contributions at end of year | 2018-12-31 | $382,349 |
| Participant contributions at beginning of year | 2018-12-31 | $263,597 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,287 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-101 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-805,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,471,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,276,674 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,481,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,615,350 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,209,697 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $15,230 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $42,715 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,418,954 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $979,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,397,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,100 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-197,033 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,416,902 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $279,650 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,972,378 |
| Contract administrator fees | 2018-12-31 | $66,733 |
| 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 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CARR, RIGGS, & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,603,962 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,291,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,269,028 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,899,875 |
| Value of total assets at end of year | 2017-12-31 | $22,276,674 |
| Value of total assets at beginning of year | 2017-12-31 | $18,964,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,314 |
| Total interest from all sources | 2017-12-31 | $94,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $892,633 |
| 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 | $892,633 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,542,734 |
| Participant contributions at end of year | 2017-12-31 | $263,597 |
| Participant contributions at beginning of year | 2017-12-31 | $381,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,741 |
| Other income not declared elsewhere | 2017-12-31 | $511 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,314 |
| 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 | $3,312,614 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,276,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,964,060 |
| 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 | $17,615,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,711,990 |
| Interest on participant loans | 2017-12-31 | $14,158 |
| Interest earned on other investments | 2017-12-31 | $80,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,397,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,870,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,716,370 |
| 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 | Yes |
| 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 | $238,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,269,028 |
| 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 | CARR, RIGGS & INGRAM, LLC. |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,776,706 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,142,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,127,643 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,562,989 |
| Value of total assets at end of year | 2016-12-31 | $18,964,060 |
| Value of total assets at beginning of year | 2016-12-31 | $17,330,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,107 |
| Total interest from all sources | 2016-12-31 | $115,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $499,167 |
| 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 | $499,167 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,269,872 |
| Participant contributions at end of year | 2016-12-31 | $381,193 |
| Participant contributions at beginning of year | 2016-12-31 | $635,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,617 |
| Other income not declared elsewhere | 2016-12-31 | $11,348 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,107 |
| 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 | $1,633,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,964,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,330,150 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,711,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,502,982 |
| Interest on participant loans | 2016-12-31 | $20,865 |
| Interest earned on other investments | 2016-12-31 | $94,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,870,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,191,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $588,021 |
| 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 | $214,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,127,643 |
| 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 | CARR, RIGGS & INGRAM, LLC. |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : KASTLE SYSTEMS INTERNATIONAL LLC RTMT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,070,638 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,587,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,562,170 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $941,686 |
| Value of total assets at end of year | 2015-12-31 | $17,330,150 |
| Value of total assets at beginning of year | 2015-12-31 | $18,847,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,929 |
| Total interest from all sources | 2015-12-31 | $138,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,327,716 |
| 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 | $1,327,716 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $917,958 |
| Participant contributions at end of year | 2015-12-31 | $635,488 |
| Participant contributions at beginning of year | 2015-12-31 | $571,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,728 |
| Other income not declared elsewhere | 2015-12-31 | $-3,818 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,929 |
| 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 | $-1,517,017 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,330,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,847,167 |
| 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 | $12,502,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,835,285 |
| Interest on participant loans | 2015-12-31 | $23,027 |
| Interest earned on other investments | 2015-12-31 | $115,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,191,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,440,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,333,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,562,170 |
| 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 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
| Accountancy firm EIN | 2015-12-31 | 580942047 |
