401k Plan data: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN plan

CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN
Plan identification number	003

CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COBHAM MISSION SYSTEMS ORCHARD PARK INC. has sponsored the creation of one or more 401k plans.

Company Name: COBHAM MISSION SYSTEMS ORCHARD PARK INC.

Employer identification number (EIN): 161303637

NAIC Classification: 335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 MICHAEL STRZALKA
003 2016-01-01 TIM SOPKO
003 2015-01-01 TIM SOPKO
003 2014-01-01 TIM SOPKO
003 2014-01-01 TIM SOPKO
003 2013-01-01 TIM SOPKO
003 2012-01-01 TIM SOPKO
003 2011-01-01 TIM SOPKO
003 2010-01-01 KENNETH A. KOTA
003 2009-01-01 KENNETH A. KOTA

Plan Statistics for CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 553
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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 612
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 406
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 147
Total of all active and inactive participants 2021-01-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 553
Number of participants with account balances 2021-01-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 42
2020: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 647
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 447
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 165
Total of all active and inactive participants 2020-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 612
Number of participants with account balances 2020-01-01 611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 506
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 512
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 135
Total of all active and inactive participants 2019-01-01 647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 647
Number of participants with account balances 2019-01-01 643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 429
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 77
Total of all active and inactive participants 2018-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 506
Number of participants with account balances 2018-01-01 506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 687
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 401
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 85
Total of all active and inactive participants 2017-01-01 486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 486
Number of participants with account balances 2017-01-01 486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 648
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 644
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 43
Total of all active and inactive participants 2016-01-01 687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 687
Number of participants with account balances 2016-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 583
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 52
Total of all active and inactive participants 2015-01-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 635
Number of participants with account balances 2015-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 570
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 560
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 40
Total of all active and inactive participants 2014-01-01 600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 600
Number of participants with account balances 2014-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13
2013: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 538
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 23
Total of all active and inactive participants 2013-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 561
Number of participants with account balances 2013-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 510
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 500
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 20
Total of all active and inactive participants 2012-01-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 520
Number of participants with account balances 2012-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 487
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 20
Total of all active and inactive participants 2011-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 507
Number of participants with account balances 2011-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2010: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 472
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 28
Total of all active and inactive participants 2010-01-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 500
Number of participants with account balances 2010-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 458
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 35
Total of all active and inactive participants 2009-01-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 493
Number of participants with account balances 2009-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2022: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	553
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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	612
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	406
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	147
Total of all active and inactive participants	2021-01-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	553
Number of participants with account balances	2021-01-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	42
2020: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	647
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	447
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	165
Total of all active and inactive participants	2020-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	612
Number of participants with account balances	2020-01-01	611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	506
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	512
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	135
Total of all active and inactive participants	2019-01-01	647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	647
Number of participants with account balances	2019-01-01	643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	429
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	77
Total of all active and inactive participants	2018-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	506
Number of participants with account balances	2018-01-01	506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	687
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	401
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	85
Total of all active and inactive participants	2017-01-01	486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	486
Number of participants with account balances	2017-01-01	486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	648
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	644
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	43
Total of all active and inactive participants	2016-01-01	687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	687
Number of participants with account balances	2016-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	583
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	52
Total of all active and inactive participants	2015-01-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	635
Number of participants with account balances	2015-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	570
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	560
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	40
Total of all active and inactive participants	2014-01-01	600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	600
Number of participants with account balances	2014-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	538
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	23
Total of all active and inactive participants	2013-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	561
Number of participants with account balances	2013-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	510
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	500
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	20
Total of all active and inactive participants	2012-01-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	520
Number of participants with account balances	2012-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	487
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	20
Total of all active and inactive participants	2011-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	507
Number of participants with account balances	2011-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2010: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	472
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	28
Total of all active and inactive participants	2010-01-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	500
Number of participants with account balances	2010-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	458
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	35
Total of all active and inactive participants	2009-01-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	493
Number of participants with account balances	2009-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-04-30	$0
Total transfer of assets from this plan	2022-04-30	$9,359,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total income from all sources (including contributions)	2022-04-30	$-652,290
Total loss/gain on sale of assets	2022-04-30	$0
Total of all expenses incurred	2022-04-30	$754,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-04-30	$704,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-04-30	$0
Value of total assets at end of year	2022-04-30	$0
Value of total assets at beginning of year	2022-04-30	$10,766,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-04-30	$49,926
Total interest from all sources	2022-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-04-30	$35,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-04-30	$35,627
Was this plan covered by a fidelity bond	2022-04-30	Yes
Value of fidelity bond cover	2022-04-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-04-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-04-30	No
Total non interest bearing cash at end of year	2022-04-30	$0
Total non interest bearing cash at beginning of year	2022-04-30	$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	2022-04-30	No
Value of net income/loss	2022-04-30	$-1,406,525
Value of net assets at end of year (total assets less liabilities)	2022-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-04-30	$10,766,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-04-30	No
Were any leases to which the plan was party in default or uncollectible	2022-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-04-30	$10,491,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-04-30	$274,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-04-30	$274,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-04-30	$-687,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-04-30	No
Has the plan failed to provide any benefit when due under the plan	2022-04-30	No
Employer contributions (assets) at end of year	2022-04-30	$0
Employer contributions (assets) at beginning of year	2022-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-04-30	$704,309
Contract administrator fees	2022-04-30	$49,926
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	2022-04-30	Yes
Did the plan have assets held for investment	2022-04-30	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	2022-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2022-04-30	Unqualified
Accountancy firm name	2022-04-30	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2022-04-30	043728817
2021 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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	$2,803,964
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,653,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,526,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,373,897
Value of total assets at end of year	2021-12-31	$10,766,277
Value of total assets at beginning of year	2021-12-31	$9,616,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$127,644
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$249,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$249,187
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$1,150,263
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,766,277
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,616,014
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	$10,491,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,402,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$274,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$213,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$213,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,180,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,373,897
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,526,057
Contract administrator fees	2021-12-31	$127,644
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2021-12-31	043728817
2020 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,413,669
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$951,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$836,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,404,647
Value of total assets at end of year	2020-12-31	$9,616,014
Value of total assets at beginning of year	2020-12-31	$8,154,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$115,177
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$161,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$161,756
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,461,730
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,616,014
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,154,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$110,047
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,402,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,671,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$213,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$380,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$380,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$847,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$1,404,647
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$101,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$836,762
Contract administrator fees	2020-12-31	$5,130
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2020-12-31	043728817
2019 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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 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	$2,895,049
Total income from all sources (including contributions)	2019-12-31	$2,895,049
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,792,802
Total of all expenses incurred	2019-12-31	$1,792,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,772,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,772,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,583,524
Value of total assets at end of year	2019-12-31	$8,154,284
Value of total assets at beginning of year	2019-12-31	$7,052,037
Value of total assets at beginning of year	2019-12-31	$7,052,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,969
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$194,420
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	$194,420
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	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
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
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,102,247
Value of net income/loss	2019-12-31	$1,102,247
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,154,284
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,052,037
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,052,037
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	$7,671,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,682,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,682,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$380,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$78,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$78,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$78,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$78,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,117,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,117,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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	$1,583,524
Employer contributions (assets) at end of year	2019-12-31	$101,533
Employer contributions (assets) at beginning of year	2019-12-31	$290,775
Employer contributions (assets) at beginning of year	2019-12-31	$290,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,772,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,772,833
Contract administrator fees	2019-12-31	$19,969
Contract administrator fees	2019-12-31	$19,969
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm name	2019-12-31	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2019-12-31	043728817
Accountancy firm EIN	2019-12-31	043728817
2018 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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	$795,745
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$477,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$470,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,211,500
Value of total assets at end of year	2018-12-31	$7,052,037
Value of total assets at beginning of year	2018-12-31	$6,734,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,555
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$216,581
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	$216,581
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
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	$317,978
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,052,037
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,734,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$4,735
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,682,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,369,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$78,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$107,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$107,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-632,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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	$1,211,500
Employer contributions (assets) at end of year	2018-12-31	$290,775
Employer contributions (assets) at beginning of year	2018-12-31	$257,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$470,212
Contract administrator fees	2018-12-31	$2,820
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2018-12-31	043728817
2017 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,826,950
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$321,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$317,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,061,505
Value of total assets at end of year	2017-12-31	$6,734,059
Value of total assets at beginning of year	2017-12-31	$5,228,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,567
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$164,024
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	$164,024
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
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	$1,505,320
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,734,059
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,228,739
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
Investment advisory and management fees	2017-12-31	$4,137
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,369,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,112,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$107,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$63,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$63,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$601,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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	$1,061,505
Employer contributions (assets) at end of year	2017-12-31	$257,198
Employer contributions (assets) at beginning of year	2017-12-31	$53,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$317,063
Contract administrator fees	2017-12-31	$430
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2017-12-31	043728817
2016 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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	$0
Total income from all sources (including contributions)	2016-12-31	$1,372,478
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$342,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$337,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$877,697
Value of total assets at end of year	2016-12-31	$5,228,739
Value of total assets at beginning of year	2016-12-31	$4,198,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,662
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$124,177
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	$124,177
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,030,184
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,228,739
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,198,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$3,402
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,112,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,122,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$63,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$71,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$71,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$370,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$877,697
Employer contributions (assets) at end of year	2016-12-31	$53,086
Employer contributions (assets) at beginning of year	2016-12-31	$4,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$337,632
Contract administrator fees	2016-12-31	$1,260
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2016-12-31	043728817
2015 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$626,044
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$313,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$308,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$727,040
Value of total assets at end of year	2015-12-31	$4,198,555
Value of total assets at beginning of year	2015-12-31	$3,886,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,770
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$106,058
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	$106,058
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$312,356
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,198,555
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,886,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,122,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,785,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$71,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$37,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$37,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-207,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$727,040
Employer contributions (assets) at end of year	2015-12-31	$4,889
Employer contributions (assets) at beginning of year	2015-12-31	$63,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$308,918
Contract administrator fees	2015-12-31	$4,770
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2015-12-31	043728817
2014 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,011,766
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$275,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$272,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$801,319
Value of total assets at end of year	2014-12-31	$3,948,293
Value of total assets at beginning of year	2014-12-31	$3,211,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,829
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$94,175
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	$94,175
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
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	$736,561
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,948,293
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,211,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,885,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,187,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$24,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$24,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$116,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$801,319
Employer contributions (assets) at end of year	2014-12-31	$63,259
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$272,376
Contract administrator fees	2014-12-31	$2,829
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2014-12-31	043728817
2013 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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	$894,014
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$17,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$15,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$467,105
Value of total assets at end of year	2013-12-31	$3,211,732
Value of total assets at beginning of year	2013-12-31	$2,335,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,849
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$74,275
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	$74,275
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$1,849
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	$876,205
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,211,732
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,335,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,187,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,302,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$24,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$32,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$32,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$352,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$467,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$15,960
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2013-12-31	043728817
2012 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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	$0
Total income from all sources (including contributions)	2012-12-31	$615,498
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$46,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$44,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$379,160
Value of total assets at end of year	2012-12-31	$2,335,527
Value of total assets at beginning of year	2012-12-31	$1,766,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,215
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$58,997
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	$58,997
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$2,215
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	$569,037
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,335,527
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,766,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,302,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,735,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$32,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$30,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$30,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$177,341
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	$379,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$44,246
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2012-12-31	043728817
2011 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$436,882
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$50,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$49,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$411,193
Value of total assets at end of year	2011-12-31	$1,766,490
Value of total assets at beginning of year	2011-12-31	$1,380,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,080
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$46,037
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	$46,037
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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
Administrative expenses (other) incurred	2011-12-31	$1,080
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	$386,088
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,766,490
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,380,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,735,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,348,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$30,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$31,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$31,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-20,348
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	$411,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$49,714
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	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2011-12-31	043728817
2010 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$790,791
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$54,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$51,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$633,811
Value of total assets at end of year	2010-12-31	$1,380,402
Value of total assets at beginning of year	2010-12-31	$644,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,856
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$25,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$25,740
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Administrative expenses (other) incurred	2010-12-31	$2,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$736,306
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,380,402
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$644,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,348,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$599,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$31,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$44,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$44,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$131,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$633,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$51,629
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	TRONCONI, SEGARRA & ASSOCIATES, LLP
Accountancy firm EIN	2010-12-31	043728817
2009 : CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN

2022: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT 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
2010: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CARLETON TECHNOLOGIES INC. EMPLOYEES RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COBHAM MISSION SYSTEMS ORCHARD PARK INC.
Employer identification number (EIN):	161303637
NAIC Classification:	335900