401k Plan data: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN plan

MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 401k Plan overview

Plan Name	MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN
Plan identification number	002

MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

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

Company Name: MODELLS II INC.

Employer identification number (EIN): 134099422

NAIC Classification: 451110
NAIC Description: Sporting Goods Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 DOUGLAS SQUASONI 2023-10-13 DOUGLAS SQUASONI 2023-10-13
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JOE PALTENSTEIN
002 2016-01-01 MICHAEL SCANNELLA MICHAEL SCANNELLA 2017-10-05
002 2015-01-01 MIKE SCANNELLA
002 2014-01-01 MIKE SCANNELLA
002 2013-01-01 MIKE SCANNELLA
002 2012-01-01 MICHAEL SCANNELLA
002 2011-01-01 MICHAEL SCANNELLA

Plan Statistics for MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN

401k plan membership statisitcs for MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN

Measure Date Value
2022: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 6
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 193
Total of all active and inactive participants 2021-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 201
Number of participants with account balances 2021-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 724
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 261
Total of all active and inactive participants 2020-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 265
Number of participants with account balances 2020-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 752
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 611
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 157
Total of all active and inactive participants 2019-01-01 768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 771
Number of participants with account balances 2019-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 729
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 603
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 141
Total of all active and inactive participants 2018-01-01 744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 747
Number of participants with account balances 2018-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 779
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 591
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 134
Total of all active and inactive participants 2017-01-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 728
Number of participants with account balances 2017-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 743
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 650
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 122
Total of all active and inactive participants 2016-01-01 772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 774
Number of participants with account balances 2016-01-01 446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 808
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 597
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 131
Total of all active and inactive participants 2015-01-01 728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 728
Number of participants with account balances 2015-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 851
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 687
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 121
Total of all active and inactive participants 2014-01-01 808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 808
Number of participants with account balances 2014-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 903
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 692
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 123
Total of all active and inactive participants 2013-01-01 815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 815
Number of participants with account balances 2013-01-01 435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 866
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 691
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 185
Total of all active and inactive participants 2012-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 877
Number of participants with account balances 2012-01-01 497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 866
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 638
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 196
Total of all active and inactive participants 2011-01-01 834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 835
Number of participants with account balances 2011-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2

Measure	Date	Value
2022: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	6
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	193
Total of all active and inactive participants	2021-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	201
Number of participants with account balances	2021-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	724
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	261
Total of all active and inactive participants	2020-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	265
Number of participants with account balances	2020-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	752
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	611
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	157
Total of all active and inactive participants	2019-01-01	768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	771
Number of participants with account balances	2019-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	729
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	603
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	141
Total of all active and inactive participants	2018-01-01	744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	747
Number of participants with account balances	2018-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	779
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	591
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	134
Total of all active and inactive participants	2017-01-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	728
Number of participants with account balances	2017-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	743
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	650
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	122
Total of all active and inactive participants	2016-01-01	772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	774
Number of participants with account balances	2016-01-01	446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	808
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	597
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	131
Total of all active and inactive participants	2015-01-01	728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	728
Number of participants with account balances	2015-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	851
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	687
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	121
Total of all active and inactive participants	2014-01-01	808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	808
Number of participants with account balances	2014-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	903
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	692
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	123
Total of all active and inactive participants	2013-01-01	815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	815
Number of participants with account balances	2013-01-01	435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	866
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	691
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	185
Total of all active and inactive participants	2012-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	877
Number of participants with account balances	2012-01-01	497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	866
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	638
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	196
Total of all active and inactive participants	2011-01-01	834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	835
Number of participants with account balances	2011-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2

Financial Data on MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN

Measure	Date	Value
2022 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,611,865
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$19,690,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$19,660,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$8,390
Value of total assets at beginning of year	2022-12-31	$24,310,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$29,492
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$56,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$56,937
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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
Other income not declared elsewhere	2022-12-31	$4,332
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	$-24,302,154
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,390
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,310,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,828,380
Value of interest in common/collective trusts at end of year	2022-12-31	$1,253
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,482,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,279,767
Net investment gain or loss from common/collective trusts	2022-12-31	$-393,367
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$19,660,797
Contract administrator fees	2022-12-31	$29,492
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	WHITLEY PENN, LLP
Accountancy firm EIN	2022-12-31	752393478
2021 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,890,269
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$14,658,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$14,585,470
Value of total corrective distributions	2021-12-31	$4,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$24,376,185
Value of total assets at beginning of year	2021-12-31	$35,144,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$68,769
Total interest from all sources	2021-12-31	$9,024
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$141,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$141,252
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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
Participant contributions at end of year	2021-12-31	$3,775
Participant contributions at beginning of year	2021-12-31	$196,818
Other income not declared elsewhere	2021-12-31	$8,750
Administrative expenses (other) incurred	2021-12-31	$42,611
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	$-10,768,406
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,376,185
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$35,144,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,828,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,203,596
Interest on participant loans	2021-12-31	$9,024
Value of interest in common/collective trusts at end of year	2021-12-31	$5,544,030
Value of interest in common/collective trusts at beginning of year	2021-12-31	$11,744,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,059,453
Net investment gain or loss from common/collective trusts	2021-12-31	$671,790
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$14,585,470
Contract administrator fees	2021-12-31	$26,158
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	WHITLEY PENN, LLP
Accountancy firm EIN	2021-12-31	752393478
2020 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
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	$5,987,710
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$12,408,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$12,310,196
Expenses. Certain deemed distributions of participant loans	2020-12-31	$-9,009
Value of total corrective distributions	2020-12-31	$44,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$457,630
Value of total assets at end of year	2020-12-31	$35,144,591
Value of total assets at beginning of year	2020-12-31	$41,565,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$63,279
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$17,293
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$208,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$208,662
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	$500,000
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	$372,191
Participant contributions at end of year	2020-12-31	$196,818
Participant contributions at beginning of year	2020-12-31	$794,556
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$263
Administrative expenses (other) incurred	2020-12-31	$63,279
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	$-6,421,230
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$35,144,591
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$41,565,821
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	$23,203,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$30,120,752
Interest on participant loans	2020-12-31	$17,293
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 in common/collective trusts at end of year	2020-12-31	$11,744,177
Value of interest in common/collective trusts at beginning of year	2020-12-31	$10,650,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
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	$4,635,087
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$668,775
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
Contributions received in cash from employer	2020-12-31	$85,439
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$12,310,196
Contract administrator fees	2020-12-31	$0
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	WHITLEY PENN, LLP
Accountancy firm EIN	2020-12-31	752393478
2019 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$9,869,669
Total income from all sources (including contributions)	2019-12-31	$9,869,669
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,018,643
Total of all expenses incurred	2019-12-31	$3,018,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,917,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,917,790
Expenses. Certain deemed distributions of participant loans	2019-12-31	$-678
Expenses. Certain deemed distributions of participant loans	2019-12-31	$-678
Value of total corrective distributions	2019-12-31	$21,987
Value of total corrective distributions	2019-12-31	$21,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,862,871
Value of total assets at end of year	2019-12-31	$41,565,821
Value of total assets at end of year	2019-12-31	$41,565,821
Value of total assets at beginning of year	2019-12-31	$34,714,795
Value of total assets at beginning of year	2019-12-31	$34,714,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$79,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$79,544
Total interest from all sources	2019-12-31	$46,953
Total interest from all sources	2019-12-31	$46,953
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$333,049
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$333,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$333,049
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,501,429
Contributions received from participants	2019-12-31	$1,501,429
Participant contributions at end of year	2019-12-31	$794,556
Participant contributions at end of year	2019-12-31	$794,556
Participant contributions at beginning of year	2019-12-31	$850,962
Participant contributions at beginning of year	2019-12-31	$850,962
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,172
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,172
Other income not declared elsewhere	2019-12-31	$341
Other income not declared elsewhere	2019-12-31	$341
Administrative expenses (other) incurred	2019-12-31	$79,544
Administrative expenses (other) incurred	2019-12-31	$79,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,851,026
Value of net income/loss	2019-12-31	$6,851,026
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$41,565,821
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$41,565,821
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,714,795
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,714,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,120,752
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$30,120,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,367,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,367,043
Interest on participant loans	2019-12-31	$46,953
Value of interest in common/collective trusts at end of year	2019-12-31	$10,650,513
Value of interest in common/collective trusts at end of year	2019-12-31	$10,650,513
Value of interest in common/collective trusts at beginning of year	2019-12-31	$9,496,790
Value of interest in common/collective trusts at beginning of year	2019-12-31	$9,496,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,131,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,131,867
Net investment gain or loss from common/collective trusts	2019-12-31	$1,494,588
Net investment gain or loss from common/collective trusts	2019-12-31	$1,494,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$358,270
Contributions received in cash from employer	2019-12-31	$358,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,917,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,917,790
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	JANOVER LLC
Accountancy firm name	2019-12-31	JANOVER LLC
Accountancy firm EIN	2019-12-31	113258497
Accountancy firm EIN	2019-12-31	113258497
2018 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS 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	$668,579
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,645,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,527,288
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,532
Value of total corrective distributions	2018-12-31	$27,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,978,628
Value of total assets at end of year	2018-12-31	$34,714,795
Value of total assets at beginning of year	2018-12-31	$37,691,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$85,377
Total interest from all sources	2018-12-31	$47,791
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$309,331
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	$309,331
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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
Contributions received from participants	2018-12-31	$1,531,685
Participant contributions at end of year	2018-12-31	$850,962
Participant contributions at beginning of year	2018-12-31	$1,011,373
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$55,004
Other income not declared elsewhere	2018-12-31	$2,391
Administrative expenses (other) incurred	2018-12-31	$85,377
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	$-2,977,196
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$34,714,795
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$37,691,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$24,367,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$26,455,091
Interest on participant loans	2018-12-31	$47,791
Value of interest in common/collective trusts at end of year	2018-12-31	$9,496,790
Value of interest in common/collective trusts at beginning of year	2018-12-31	$10,225,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,136,576
Net investment gain or loss from common/collective trusts	2018-12-31	$-532,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$391,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,527,288
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	JANOVER LLC
Accountancy firm EIN	2018-12-31	113258497
2017 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	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	$7,949,944
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,385,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,304,718
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,085,209
Value of total assets at end of year	2017-12-31	$37,691,991
Value of total assets at beginning of year	2017-12-31	$32,127,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$76,661
Total interest from all sources	2017-12-31	$56,315
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$274,096
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	$274,096
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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
Contributions received from participants	2017-12-31	$1,663,029
Participant contributions at end of year	2017-12-31	$1,011,373
Participant contributions at beginning of year	2017-12-31	$1,058,631
Other income not declared elsewhere	2017-12-31	$-27
Administrative expenses (other) incurred	2017-12-31	$76,661
Total non interest bearing cash at beginning of year	2017-12-31	$2,045
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	$5,564,632
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$37,691,991
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$32,127,359
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	$26,455,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$22,360,963
Interest on participant loans	2017-12-31	$56,315
Value of interest in common/collective trusts at end of year	2017-12-31	$10,225,527
Value of interest in common/collective trusts at beginning of year	2017-12-31	$8,705,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,562,350
Net investment gain or loss from common/collective trusts	2017-12-31	$972,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$422,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,304,718
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	JANOVER LLC
Accountancy firm EIN	2017-12-31	113258497
2016 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS 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	$184,480
Total income from all sources (including contributions)	2016-12-31	$4,395,666
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,316,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,233,276
Expenses. Certain deemed distributions of participant loans	2016-12-31	$8,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,058,256
Value of total assets at end of year	2016-12-31	$32,127,359
Value of total assets at beginning of year	2016-12-31	$29,232,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$74,958
Total interest from all sources	2016-12-31	$56,454
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$262,370
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	$262,370
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	Yes
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
Contributions received from participants	2016-12-31	$1,632,372
Participant contributions at end of year	2016-12-31	$1,058,631
Participant contributions at beginning of year	2016-12-31	$831,069
Participant contributions at beginning of year	2016-12-31	$137
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$12,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$184,480
Administrative expenses (other) incurred	2016-12-31	$74,958
Total non interest bearing cash at end of year	2016-12-31	$2,045
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	$3,079,104
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$32,127,359
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$29,048,255
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	$22,360,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,571,785
Interest on participant loans	2016-12-31	$56,433
Value of interest in common/collective trusts at end of year	2016-12-31	$8,705,720
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,684,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$144,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$144,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,071,353
Net investment gain or loss from common/collective trusts	2016-12-31	$947,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$413,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,233,276
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	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	JANOVER LLC
Accountancy firm EIN	2016-12-31	113258497
2015 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS 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	$184,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$39,388
Total income from all sources (including contributions)	2015-12-31	$2,146,735
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,850,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,660,227
Value of total corrective distributions	2015-12-31	$74,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,809,782
Value of total assets at end of year	2015-12-31	$29,232,735
Value of total assets at beginning of year	2015-12-31	$28,791,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$115,367
Total interest from all sources	2015-12-31	$55,653
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,342,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,342,151
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
Contributions received from participants	2015-12-31	$1,529,667
Participant contributions at end of year	2015-12-31	$831,069
Participant contributions at beginning of year	2015-12-31	$708,235
Participant contributions at end of year	2015-12-31	$137
Participant contributions at beginning of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$184,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$39,388
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	$296,550
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$29,048,255
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,751,705
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	$115,367
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$25,571,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,263,383
Interest on participant loans	2015-12-31	$55,653
Value of interest in common/collective trusts at end of year	2015-12-31	$2,684,829
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,734,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$144,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$79,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$79,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,087,568
Net investment gain or loss from common/collective trusts	2015-12-31	$26,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$280,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,660,227
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	JANOVER LLC
Accountancy firm EIN	2015-12-31	113258497
2014 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS 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	$39,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,519,713
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,915,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,719,307
Value of total corrective distributions	2014-12-31	$77,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,675,410
Value of total assets at end of year	2014-12-31	$28,791,093
Value of total assets at beginning of year	2014-12-31	$27,147,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$118,217
Total interest from all sources	2014-12-31	$48,057
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,859,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,859,014
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
Contributions received from participants	2014-12-31	$1,426,575
Participant contributions at end of year	2014-12-31	$708,235
Participant contributions at beginning of year	2014-12-31	$702,833
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$55,746
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$39,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,604,382
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,751,705
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$27,147,323
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
Investment advisory and management fees	2014-12-31	$118,217
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$25,263,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$23,302,615
Interest on participant loans	2014-12-31	$48,057
Value of interest in common/collective trusts at end of year	2014-12-31	$2,734,198
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,081,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$79,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$57,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$57,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-83,639
Net investment gain or loss from common/collective trusts	2014-12-31	$20,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$193,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,719,307
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	JANOVER LLC
Accountancy firm EIN	2014-12-31	113258497
2013 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,392,619
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,908,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,833,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,597,651
Value of total assets at end of year	2013-12-31	$27,147,323
Value of total assets at beginning of year	2013-12-31	$22,663,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$75,391
Total interest from all sources	2013-12-31	$47,867
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,347,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,347,349
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
Contributions received from participants	2013-12-31	$1,397,454
Participant contributions at end of year	2013-12-31	$702,833
Participant contributions at beginning of year	2013-12-31	$729,681
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$11,045
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,484,050
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$27,147,323
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$22,663,273
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
Investment advisory and management fees	2013-12-31	$75,391
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$23,302,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$18,393,064
Interest on participant loans	2013-12-31	$47,867
Value of interest in common/collective trusts at end of year	2013-12-31	$3,081,753
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,476,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$57,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$59,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$59,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,374,316
Net investment gain or loss from common/collective trusts	2013-12-31	$25,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$189,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,833,178
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JANOVER LLC
Accountancy firm EIN	2013-12-31	113258497
2012 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$11,852
Total income from all sources (including contributions)	2012-12-31	$4,076,120
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$733,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$728,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,694,747
Value of total assets at end of year	2012-12-31	$22,663,273
Value of total assets at beginning of year	2012-12-31	$19,332,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,070
Total interest from all sources	2012-12-31	$42,326
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$848,857
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	$848,857
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
Contributions received from participants	2012-12-31	$1,380,067
Participant contributions at end of year	2012-12-31	$729,681
Participant contributions at beginning of year	2012-12-31	$684,981
Participant contributions at beginning of year	2012-12-31	$22,905
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$129,984
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,598
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	$3,342,885
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$22,663,273
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,320,388
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	$5,070
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$18,393,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$15,706,507
Interest on participant loans	2012-12-31	$42,326
Value of interest in common/collective trusts at end of year	2012-12-31	$3,476,486
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,872,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$59,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$37,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$37,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,456,116
Net investment gain or loss from common/collective trusts	2012-12-31	$34,074
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
Contributions received in cash from employer	2012-12-31	$184,696
Employer contributions (assets) at beginning of year	2012-12-31	$3,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$728,165
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$11,852
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JANOVER LLC
Accountancy firm EIN	2012-12-31	113258497
2011 : MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$11,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,226,691
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,427,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,345,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,495,253
Value of total assets at end of year	2011-12-31	$19,332,240
Value of total assets at beginning of year	2011-12-31	$19,521,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$82,407
Total interest from all sources	2011-12-31	$41,800
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$695,042
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	$695,042
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
Contributions received from participants	2011-12-31	$1,361,893
Participant contributions at end of year	2011-12-31	$684,981
Participant contributions at beginning of year	2011-12-31	$682,233
Participant contributions at end of year	2011-12-31	$22,905
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,177
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,598
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	$-201,035
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,320,388
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,521,423
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	$82,407
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,706,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$16,417,184
Interest on participant loans	2011-12-31	$41,800
Value of interest in common/collective trusts at end of year	2011-12-31	$2,872,195
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,331,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$37,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$90,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$90,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,005,404
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
Contributions received in cash from employer	2011-12-31	$131,183
Employer contributions (assets) at end of year	2011-12-31	$3,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,345,319
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$11,852
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JANOVER LLC
Accountancy firm EIN	2011-12-31	113258497

Form 5500 Responses for MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN

2022: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

MODELLS II INC. 401K EMPLOYEES SAVINGS PLAN [EIN = 135518048]

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Company Name:	MODELLS II INC.
Employer identification number (EIN):	134099422
NAIC Classification:	451110
NAIC Description:	Sporting Goods Stores

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	DOUGLAS SQUASONI	2023-10-13	DOUGLAS SQUASONI	2023-10-13
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JOE PALTENSTEIN
002	2016-01-01	MICHAEL SCANNELLA		MICHAEL SCANNELLA	2017-10-05
002	2015-01-01	MIKE SCANNELLA
002	2014-01-01	MIKE SCANNELLA
002	2013-01-01	MIKE SCANNELLA
002	2012-01-01	MICHAEL SCANNELLA
002	2011-01-01	MICHAEL SCANNELLA