LIFE CYCLE ENGINEERING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,948,872 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,948,872 |
| 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 | $3,038,885 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,680,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,672,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,032,313 |
| Value of total assets at end of year | 2023-12-31 | $13,852,826 |
| Value of total assets at beginning of year | 2023-12-31 | $12,494,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,900 |
| Total interest from all sources | 2023-12-31 | $4,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,138 |
| 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 | $60,138 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $60,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $110,581 |
| Other income not declared elsewhere | 2023-12-31 | $-6,704 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,900 |
| 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 | $1,358,500 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,852,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,494,326 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $91,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $51,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $51,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,266 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $12,669,072 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $10,720,200 |
| Contributions received in cash from employer | 2023-12-31 | $1,032,313 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,032,313 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,611,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,672,485 |
| 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 | JONES, POUNDER & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-12-31 | 570725618 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,948,872 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,948,872 |
| 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 | $3,038,885 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,680,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,672,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,032,313 |
| Value of total assets at end of year | 2023-01-01 | $13,852,826 |
| Value of total assets at beginning of year | 2023-01-01 | $12,494,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,900 |
| Total interest from all sources | 2023-01-01 | $4,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $60,138 |
| 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 | $60,138 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $60,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $110,581 |
| Other income not declared elsewhere | 2023-01-01 | $-6,704 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,900 |
| 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 | $1,358,500 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,852,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,494,326 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $91,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,266 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $12,669,072 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $10,720,200 |
| Contributions received in cash from employer | 2023-01-01 | $1,032,313 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,032,313 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,611,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,672,485 |
| 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 | JONES, POUNDER & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-01-01 | 570725618 |
| 2022 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $650,292 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $650,292 |
| 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 | $2,324,358 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,732,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,732,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,611,718 |
| Value of total assets at end of year | 2022-12-31 | $12,494,326 |
| Value of total assets at beginning of year | 2022-12-31 | $11,902,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15 |
| Total interest from all sources | 2022-12-31 | $1,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $110,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,115 |
| Other income not declared elsewhere | 2022-12-31 | $328 |
| Administrative expenses (other) incurred | 2022-12-31 | $15 |
| 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 | $591,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,494,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,902,616 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $51,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,666,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,666,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $10,720,200 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $10,069,908 |
| Contributions received in cash from employer | 2022-12-31 | $1,611,718 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,611,718 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $116,004 |
| Income. Dividends from common stock | 2022-12-31 | $60,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,732,633 |
| 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 | JONES, POUNDER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 570725618 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $650,292 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $650,292 |
| 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 | $2,324,358 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,732,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,732,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,611,718 |
| Value of total assets at end of year | 2022-01-01 | $12,494,326 |
| Value of total assets at beginning of year | 2022-01-01 | $11,902,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15 |
| Total interest from all sources | 2022-01-01 | $1,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $60,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $110,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $50,115 |
| Other income not declared elsewhere | 2022-01-01 | $328 |
| Administrative expenses (other) incurred | 2022-01-01 | $15 |
| 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 | $591,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,494,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,902,616 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $51,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $10,720,200 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $10,069,908 |
| Contributions received in cash from employer | 2022-01-01 | $1,611,718 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,611,718 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $116,004 |
| Income. Dividends from common stock | 2022-01-01 | $60,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,732,633 |
| 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 | JONES, POUNDER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-01-01 | 570725618 |
| 2021 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $82,189 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $82,189 |
| 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 | $59,564 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,348,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,097,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,085,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,201,913 |
| Value of total assets at end of year | 2021-12-31 | $11,902,616 |
| Value of total assets at beginning of year | 2021-12-31 | $11,710,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,199 |
| Total interest from all sources | 2021-12-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,115 |
| 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 | $50,115 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,115 |
| Other income not declared elsewhere | 2021-12-31 | $13,795 |
| Administrative expenses (other) incurred | 2021-12-31 | $45 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $251,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,902,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,651,356 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,666,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $10,069,908 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,987,719 |
| Contributions received in cash from employer | 2021-12-31 | $1,201,913 |
| Employer contributions (assets) at end of year | 2021-12-31 | $116,004 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,572,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,085,908 |
| Contract administrator fees | 2021-12-31 | $1,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $48,844 |
| 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 | JONES, POUNDER & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 570725618 |
| 2020 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP 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 | $601,964 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $601,964 |
| 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 | $59,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,242,495 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,371,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,325,732 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,572,826 |
| Value of total assets at end of year | 2020-12-31 | $11,710,920 |
| Value of total assets at beginning of year | 2020-12-31 | $10,779,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,357 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,278 |
| 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 | $50,278 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | $0 |
| 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 | $0 |
| 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 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,115 |
| 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 | $3,736 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,750 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,720 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $871,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,651,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,779,950 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $309,768 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,265 |
| 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 | $12,426 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $9,987,719 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $9,352,261 |
| Contributions received in cash from employer | 2020-12-31 | $1,572,826 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,572,826 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,067,246 |
| 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 | $1,325,732 |
| Contract administrator fees | 2020-12-31 | $34,607 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $48,844 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | JONES, POUNDER & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 570725618 |
| 2019 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $574,632 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $574,632 |
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,811,114 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $975,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $942,001 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,177,246 |
| Value of total assets at end of year | 2019-12-31 | $10,779,950 |
| Value of total assets at beginning of year | 2019-12-31 | $9,943,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,126 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,280 |
| 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 | $58,280 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end 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 | $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 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,115 |
| 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 | $411 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,785 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $835,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,779,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,943,963 |
| 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 |
| 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 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $309,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $285,123 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $103,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $103,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $545 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $9,352,261 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,856,724 |
| Contributions received in cash from employer | 2019-12-31 | $1,177,246 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,067,246 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $645,702 |
| Income. Dividends from preferred 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 | $942,001 |
| Contract administrator fees | 2019-12-31 | $25,341 |
| 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 | 2019-12-31 | Yes |
| 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 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 |
| Aggregate proceeds 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JONES, POUNDER & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 570725618 |
| 2018 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,610,590 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,134,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,104,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $895,702 |
| Value of total assets at end of year | 2018-12-31 | $9,943,963 |
| Value of total assets at beginning of year | 2018-12-31 | $9,467,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,088 |
| Total interest from all sources | 2018-12-31 | $1,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,837 |
| 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 | $10,722 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,500 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,115 |
| Other income not declared elsewhere | 2018-12-31 | $683,568 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $476,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,943,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,467,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $20,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $285,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $233,046 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,218 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $103,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,643 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $76 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $8,856,724 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,173,155 |
| Contributions received in cash from employer | 2018-12-31 | $895,702 |
| Employer contributions (assets) at end of year | 2018-12-31 | $645,702 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,104,311 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JONES POUNDER & ASSOCIATES PC |
| Accountancy firm EIN | 2018-12-31 | 570725618 |
| 2017 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,611,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,013,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $980,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,000 |
| Value of total assets at end of year | 2017-12-31 | $9,467,772 |
| Value of total assets at beginning of year | 2017-12-31 | $8,870,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,373 |
| Total interest from all sources | 2017-12-31 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,949 |
| 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 | $7,834 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,373 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,115 |
| Other income not declared elsewhere | 2017-12-31 | $481,104 |
| Total non interest bearing cash at end of year | 2017-12-31 | $173 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $597,266 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,467,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,870,506 |
| 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 | $233,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $446,956 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,922 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,355 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $8,173,155 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,692,051 |
| Contributions received in cash from employer | 2017-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $655,128 |
| Income. Dividends from common stock | 2017-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $980,459 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JONES POUNDER & ASSOCIATES PC |
| Accountancy firm EIN | 2017-12-31 | 570725618 |
| 2016 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP 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 | $752,612 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,181,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,155,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $648,228 |
| Value of total assets at end of year | 2016-12-31 | $8,870,506 |
| Value of total assets at beginning of year | 2016-12-31 | $9,299,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,319 |
| Total interest from all sources | 2016-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,032 |
| 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 | $13,917 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,319 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,115 |
| Other income not declared elsewhere | 2016-12-31 | $4,410 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-428,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,870,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,299,222 |
| 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 | $446,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $795,380 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,110 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,261 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $617 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $7,692,051 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,687,641 |
| Contributions received in cash from employer | 2016-12-31 | $648,228 |
| Employer contributions (assets) at end of year | 2016-12-31 | $655,128 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $697,730 |
| Income. Dividends from common stock | 2016-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,155,009 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JONES POUNDER & ASSOCIATES PC |
| Accountancy firm EIN | 2016-12-31 | 570725618 |
| 2015 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP 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 | $9,719 |
| Total income from all sources (including contributions) | 2015-12-31 | $784,921 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,569,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,540,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $692,180 |
| Value of total assets at end of year | 2015-12-31 | $9,299,222 |
| Value of total assets at beginning of year | 2015-12-31 | $10,093,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,612 |
| Total interest from all sources | 2015-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,183 |
| 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 | $9,068 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,877 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,719 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $969 |
| 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 | $-784,590 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,299,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,083,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $795,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $131,642 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,010 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,000,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $21,941 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,612 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $7,687,641 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,648,752 |
| Contributions received in cash from employer | 2015-12-31 | $692,180 |
| Employer contributions (assets) at end of year | 2015-12-31 | $697,730 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,235,720 |
| Income. Dividends from common stock | 2015-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,540,899 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JONES POUNDER & ASSOCIATES PC |
| Accountancy firm EIN | 2015-12-31 | 570725618 |
| 2014 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP 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 | $9,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,086 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,512,819 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $963,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $935,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,235,720 |
| Value of total assets at end of year | 2014-12-31 | $10,093,531 |
| Value of total assets at beginning of year | 2014-12-31 | $9,535,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,022 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,069 |
| 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 | $6,954 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,022 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,086 |
| Total non interest bearing cash at end of year | 2014-12-31 | $969 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,086 |
| 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 | $549,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,083,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,534,726 |
| 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 | $131,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $105,135 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,000,337 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,145,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $205,676 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $7,648,752 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,439,071 |
| Contributions received in cash from employer | 2014-12-31 | $1,235,720 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,235,720 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $793,240 |
| Income. Dividends from common stock | 2014-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $935,711 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JONES POUNDER & ASSOCIATES PC |
| Accountancy firm EIN | 2014-12-31 | 570725618 |
| 2013 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $434,196 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $434,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,453 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,305,830 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $861,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $825,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $793,240 |
| Value of total assets at end of year | 2013-12-31 | $9,535,812 |
| Value of total assets at beginning of year | 2013-12-31 | $9,105,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,355 |
| Total interest from all sources | 2013-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,453 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,355 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,086 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $443,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,534,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,090,853 |
| 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 | $105,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $847,163 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,145,862 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,479 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $7,439,071 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,004,874 |
| Contributions received in cash from employer | 2013-12-31 | $793,240 |
| Employer contributions (assets) at end of year | 2013-12-31 | $793,240 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,197,715 |
| Income. Dividends from common stock | 2013-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $825,602 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JONES POUNDER & ASSOCIATES PC |
| Accountancy firm EIN | 2013-12-31 | 570725618 |
| 2012 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $643,477 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $643,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,034 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,937,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $954,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $918,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,224,812 |
| Value of total assets at end of year | 2012-12-31 | $9,105,306 |
| Value of total assets at beginning of year | 2012-12-31 | $7,117,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,524 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,257 |
| 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 | $3,142 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,253 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $50,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,034 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,600 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $63 |
| 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 | $1,983,136 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,090,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,107,717 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $847,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,304 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,773 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,300 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $118 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $7,004,874 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $6,361,398 |
| Contributions received in cash from employer | 2012-12-31 | $2,224,812 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,197,715 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $550,164 |
| Income. Dividends from common stock | 2012-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $918,304 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JONES POUNDER & ASSOCIATES PC |
| Accountancy firm EIN | 2012-12-31 | 570725618 |
| 2011 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $726,066 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $726,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,034 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,320,384 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $556,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $532,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,800 |
| Value of total assets at end of year | 2011-12-31 | $7,117,751 |
| Value of total assets at beginning of year | 2011-12-31 | $6,353,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,131 |
| Total interest from all sources | 2011-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,971 |
| 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 | $3,856 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,735 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,034 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $63 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $763,824 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,107,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,343,893 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,207 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,682 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,562 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $106 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $6,361,398 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,635,332 |
| Contributions received in cash from employer | 2011-12-31 | $550,800 |
| Employer contributions (assets) at end of year | 2011-12-31 | $550,164 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $586,996 |
| Income. Dividends from common stock | 2011-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $532,429 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JONES POUNDER & ASSOCIATES PC |
| Accountancy firm EIN | 2011-12-31 | 570725618 |
| 2010 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $147,138 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $147,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $438,073 |
| Expenses. Interest paid | 2010-12-31 | $10,034 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $10,034 |
| Total income from all sources (including contributions) | 2010-12-31 | $821,371 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $727,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $696,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $612,000 |
| Value of total assets at end of year | 2010-12-31 | $6,353,927 |
| Value of total assets at beginning of year | 2010-12-31 | $6,688,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,219 |
| Total interest from all sources | 2010-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,685 |
| 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 | $5,570 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,219 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,907 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,166 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,616 |
| 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 | $93,673 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,343,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,250,220 |
| 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 | $51,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $536,599 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,408 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,289 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $254 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,635,332 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,488,194 |
| Contributions received in cash from employer | 2010-12-31 | $612,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $586,996 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $590,000 |
| Income. Dividends from common stock | 2010-12-31 | $50,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $696,445 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $400,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JONES POUNDER & ASSOICATES |
| Accountancy firm EIN | 2010-12-31 | 570725618 |
| 2009 : LIFE CYCLE ENGINEERING, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
