WAYPOINT ANALYTICAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $7,670,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $676,943 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $124,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $118,883 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $230,460 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $7,117,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $4,908 |
| Total interest from all sources | 2024-01-01 | $2,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,632 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $150,191 |
| Participant contributions at beginning of year | 2024-01-01 | $163,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $552,920 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,117,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $6,499,839 |
| Interest on participant loans | 2024-01-01 | $2,284 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $454,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $440,083 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $2,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $80,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $118,883 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2024-01-01 | 203538074 |
| 2023 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $55,035 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,575,714 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $472,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $446,052 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,673,646 |
| Value of total assets at end of year | 2023-12-31 | $7,117,907 |
| Value of total assets at beginning of year | 2023-12-31 | $4,959,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,375 |
| Total interest from all sources | 2023-12-31 | $8,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $177,248 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $496,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $850,945 |
| Participant contributions at end of year | 2023-12-31 | $163,342 |
| Participant contributions at beginning of year | 2023-12-31 | $36,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $360,197 |
| Other income not declared elsewhere | 2023-12-31 | $883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,103,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,117,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,959,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,499,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,621,852 |
| Interest on participant loans | 2023-12-31 | $8,567 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $454,726 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $301,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $708,945 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $462,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $446,052 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 203538074 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $55,035 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,575,714 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $472,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $446,052 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,673,646 |
| Value of total assets at end of year | 2023-01-01 | $7,117,907 |
| Value of total assets at beginning of year | 2023-01-01 | $4,959,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,375 |
| Total interest from all sources | 2023-01-01 | $8,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $177,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $177,248 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $496,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $850,945 |
| Participant contributions at end of year | 2023-01-01 | $163,342 |
| Participant contributions at beginning of year | 2023-01-01 | $36,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $360,197 |
| Other income not declared elsewhere | 2023-01-01 | $883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,103,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,117,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,959,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,499,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,621,852 |
| Interest on participant loans | 2023-01-01 | $8,567 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $454,726 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $301,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $708,945 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $462,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $446,052 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 203538074 |
| 2022 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $339,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $207,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $169,181 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,523 |
| Value of total corrective distributions | 2022-12-31 | $13,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,140,563 |
| Value of total assets at end of year | 2022-12-31 | $4,959,810 |
| Value of total assets at beginning of year | 2022-12-31 | $4,828,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,954 |
| Total interest from all sources | 2022-12-31 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $338,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $338,502 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $483,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $701,637 |
| Participant contributions at end of year | 2022-12-31 | $36,144 |
| Participant contributions at beginning of year | 2022-12-31 | $35,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,897 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $131,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,959,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,828,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,621,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,779,971 |
| Interest on participant loans | 2022-12-31 | $2,543 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $301,814 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,143,844 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $373,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $169,181 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 203538074 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $339,027 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $207,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $169,181 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,523 |
| Value of total corrective distributions | 2022-01-01 | $13,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,140,563 |
| Value of total assets at end of year | 2022-01-01 | $4,959,810 |
| Value of total assets at beginning of year | 2022-01-01 | $4,828,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,954 |
| Total interest from all sources | 2022-01-01 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $338,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $338,502 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $483,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $701,637 |
| Participant contributions at end of year | 2022-01-01 | $36,144 |
| Participant contributions at beginning of year | 2022-01-01 | $35,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $65,897 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $131,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,959,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,828,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,621,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,779,971 |
| Interest on participant loans | 2022-01-01 | $2,543 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $301,814 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,143,844 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $373,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $169,181 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 203538074 |
| 2021 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,095,321 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $297,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $275,040 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $452,742 |
| Value of total assets at end of year | 2021-12-31 | $4,828,625 |
| Value of total assets at beginning of year | 2021-12-31 | $4,030,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,690 |
| Total interest from all sources | 2021-12-31 | $3,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $231,309 |
| 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 | $231,309 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $404,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $452,742 |
| Participant contributions at end of year | 2021-12-31 | $35,120 |
| Participant contributions at beginning of year | 2021-12-31 | $54,180 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,690 |
| 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 | $797,993 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,828,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,030,632 |
| 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 | $4,779,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,966,343 |
| Interest on participant loans | 2021-12-31 | $3,160 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,534 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $408,035 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $75 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $275,040 |
| 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 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 203538074 |
| 2020 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $884,477 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $150,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,250 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $208 |
| Value of total corrective distributions | 2020-12-31 | $11,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $307,338 |
| Value of total assets at end of year | 2020-12-31 | $4,030,632 |
| Value of total assets at beginning of year | 2020-12-31 | $3,296,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,233 |
| Total interest from all sources | 2020-12-31 | $3,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,471 |
| 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 | $123,471 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $330,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $307,338 |
| Participant contributions at end of year | 2020-12-31 | $54,180 |
| Participant contributions at beginning of year | 2020-12-31 | $38,321 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,233 |
| 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 | $733,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,030,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,296,731 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,966,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,250,497 |
| Interest on participant loans | 2020-12-31 | $3,181 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,109 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $450,365 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,250 |
| 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 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 203538074 |
| 2019 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $858,456 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $112,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,441 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $272,987 |
| Value of total assets at end of year | 2019-12-31 | $3,296,731 |
| Value of total assets at beginning of year | 2019-12-31 | $2,550,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,396 |
| Total interest from all sources | 2019-12-31 | $2,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,428 |
| 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 | $126,428 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $256,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $272,021 |
| Participant contributions at end of year | 2019-12-31 | $38,321 |
| Participant contributions at beginning of year | 2019-12-31 | $40,377 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,396 |
| 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 | $746,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,296,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,550,311 |
| 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 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 | $3,250,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,503,011 |
| Interest on participant loans | 2019-12-31 | $2,655 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,913 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $456,209 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,441 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 203538074 |
| 2018 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $78,711 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $135,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,716 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $238,987 |
| Value of total assets at end of year | 2018-12-31 | $2,550,311 |
| Value of total assets at beginning of year | 2018-12-31 | $2,607,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,145 |
| Total interest from all sources | 2018-12-31 | $2,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,061 |
| 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 | $115,061 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $257,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $238,987 |
| Participant contributions at end of year | 2018-12-31 | $40,377 |
| Participant contributions at beginning of year | 2018-12-31 | $45,593 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,145 |
| 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 | $-56,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,550,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,607,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,503,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $240,535 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,321,103 |
| Interest on participant loans | 2018-12-31 | $2,033 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-277,432 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $62 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | JACKSON HOWELL AND ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 203538074 |
| 2017 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $536,745 |
| Total of all expenses incurred | 2017-12-31 | $91,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,711 |
| Value of total corrective distributions | 2017-12-31 | $1,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,822 |
| Value of total assets at end of year | 2017-12-31 | $2,607,231 |
| Value of total assets at beginning of year | 2017-12-31 | $2,161,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,098 |
| Total interest from all sources | 2017-12-31 | $6,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,545 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $200,822 |
| Participant contributions at end of year | 2017-12-31 | $45,593 |
| Participant contributions at beginning of year | 2017-12-31 | $49,507 |
| 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 | $445,412 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,607,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,161,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,321,103 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,766,961 |
| Interest on participant loans | 2017-12-31 | $2,236 |
| Interest earned on other investments | 2017-12-31 | $4,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $240,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $345,351 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $329,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,711 |
| Contract administrator fees | 2017-12-31 | $1,553 |
| 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 | JACKSON, HOWELL & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 203538074 |
| 2016 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $341,770 |
| Total of all expenses incurred | 2016-12-31 | $205,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $189,255 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $198,944 |
| Value of total assets at end of year | 2016-12-31 | $2,161,819 |
| Value of total assets at beginning of year | 2016-12-31 | $2,025,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,705 |
| Total interest from all sources | 2016-12-31 | $6,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,120 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $153,238 |
| Participant contributions at end of year | 2016-12-31 | $49,507 |
| Participant contributions at beginning of year | 2016-12-31 | $23,228 |
| 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 | $136,296 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,161,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,025,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,766,961 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,701,056 |
| Interest on participant loans | 2016-12-31 | $1,719 |
| Interest earned on other investments | 2016-12-31 | $5,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $345,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $301,239 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $135,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $45,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $189,255 |
| Contract administrator fees | 2016-12-31 | $2,585 |
| 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 | JACKSON, HOWELL & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 203538074 |
| 2015 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $184,945 |
| Total of all expenses incurred | 2015-12-31 | $132,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $120,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,949 |
| Value of total assets at end of year | 2015-12-31 | $2,025,523 |
| Value of total assets at beginning of year | 2015-12-31 | $1,972,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,151 |
| Total interest from all sources | 2015-12-31 | $4,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,760 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $152,028 |
| Participant contributions at end of year | 2015-12-31 | $23,228 |
| Participant contributions at beginning of year | 2015-12-31 | $32,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,921 |
| 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 | $52,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,025,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,972,820 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,701,056 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,806,924 |
| Interest on participant loans | 2015-12-31 | $1,159 |
| Interest earned on other investments | 2015-12-31 | $3,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $301,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $133,091 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $120,091 |
| Contract administrator fees | 2015-12-31 | $1,391 |
| 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 | JACKSON, HOWELL & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 203538074 |
| 2014 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $247,880 |
| Total of all expenses incurred | 2014-12-31 | $118,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,706 |
| Value of total corrective distributions | 2014-12-31 | $8,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $162,737 |
| Value of total assets at end of year | 2014-12-31 | $1,972,820 |
| Value of total assets at beginning of year | 2014-12-31 | $1,843,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,371 |
| Total interest from all sources | 2014-12-31 | $5,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,636 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $139,415 |
| Participant contributions at end of year | 2014-12-31 | $32,805 |
| Participant contributions at beginning of year | 2014-12-31 | $34,379 |
| 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 | $128,948 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,972,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,843,872 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,806,924 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,560,915 |
| Interest on participant loans | 2014-12-31 | $1,417 |
| Interest earned on other investments | 2014-12-31 | $3,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $133,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $248,578 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $79,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $23,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,706 |
| Contract administrator fees | 2014-12-31 | $1,735 |
| 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 | JACKSON, HOWELL & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 203538074 |
| 2013 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $400,016 |
| Total of all expenses incurred | 2013-12-31 | $53,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $158,149 |
| Value of total assets at end of year | 2013-12-31 | $1,843,872 |
| Value of total assets at beginning of year | 2013-12-31 | $1,497,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,066 |
| Total interest from all sources | 2013-12-31 | $7,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $134,887 |
| Participant contributions at end of year | 2013-12-31 | $34,379 |
| Participant contributions at beginning of year | 2013-12-31 | $29,063 |
| 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 | $346,105 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,843,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,497,767 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,560,915 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,189,388 |
| Interest on participant loans | 2013-12-31 | $1,353 |
| Interest earned on other investments | 2013-12-31 | $6,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $248,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $279,316 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $234,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $23,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,845 |
| Contract administrator fees | 2013-12-31 | $1,566 |
| 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 | JACKSON, HOWELL & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 203538074 |
| 2012 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $273,714 |
| Total of all expenses incurred | 2012-12-31 | $104,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $94,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,031 |
| Value of total assets at end of year | 2012-12-31 | $1,497,767 |
| Value of total assets at beginning of year | 2012-12-31 | $1,328,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,957 |
| Total interest from all sources | 2012-12-31 | $8,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,525 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $109,493 |
| Participant contributions at end of year | 2012-12-31 | $29,063 |
| Participant contributions at beginning of year | 2012-12-31 | $45,887 |
| 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 | $168,869 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,497,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,328,898 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,189,388 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $971,890 |
| Interest on participant loans | 2012-12-31 | $904 |
| Interest earned on other investments | 2012-12-31 | $7,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $279,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $311,121 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $135,626 |
| 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 | $20,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,888 |
| Contract administrator fees | 2012-12-31 | $432 |
| 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 | JACKSON, HOWELL & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 203538074 |
| 2011 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $62,291 |
| Total of all expenses incurred | 2011-12-31 | $115,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $114,771 |
| Value of total assets at end of year | 2011-12-31 | $1,328,898 |
| Value of total assets at beginning of year | 2011-12-31 | $1,381,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,412 |
| Total interest from all sources | 2011-12-31 | $12,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,636 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $92,416 |
| Participant contributions at end of year | 2011-12-31 | $45,887 |
| Participant contributions at beginning of year | 2011-12-31 | $74,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,047 |
| 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 | $-53,001 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,328,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,381,899 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $971,890 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $998,628 |
| Interest on participant loans | 2011-12-31 | $4,002 |
| Interest earned on other investments | 2011-12-31 | $8,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $311,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $309,105 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-64,851 |
| 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 | $19,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,880 |
| Contract administrator fees | 2011-12-31 | $776 |
| 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 | JACKSON, HOWELL & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 203538074 |
| 2010 : WAYPOINT ANALYTICAL, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $205,160 |
| Total of all expenses incurred | 2010-12-31 | $92,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $87,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $68,449 |
| Value of total assets at end of year | 2010-12-31 | $1,381,899 |
| Value of total assets at beginning of year | 2010-12-31 | $1,268,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,653 |
| Total interest from all sources | 2010-12-31 | $6,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,653 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 |
| Contributions received from participants | 2010-12-31 | $68,449 |
| Participant contributions at end of year | 2010-12-31 | $74,166 |
| Participant contributions at beginning of year | 2010-12-31 | $116,885 |
| 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 | $112,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,381,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,268,902 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $998,628 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $909,061 |
| Interest on participant loans | 2010-12-31 | $6,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $309,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $242,956 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $129,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $87,510 |
| 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 | 2010-12-31 | Yes |
| 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 | JACKSON, HOWELL & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 203538074 |
