ARKRAY AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARKRAY AMERICA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ARKRAY AMERICA, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,382,417 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,518,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,478,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,907,095 |
| Value of total assets at end of year | 2023-12-31 | $31,164,983 |
| Value of total assets at beginning of year | 2023-12-31 | $27,301,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,749 |
| Total interest from all sources | 2023-12-31 | $22,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $583,309 |
| 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 | $583,309 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,271,891 |
| Participant contributions at end of year | 2023-12-31 | $333,134 |
| Participant contributions at beginning of year | 2023-12-31 | $308,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,863 |
| 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 | $3,863,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,164,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,301,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,594,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,737,740 |
| Interest on participant loans | 2023-12-31 | $22,430 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,237,319 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,255,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,667,354 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $202,229 |
| 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 | $598,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,478,704 |
| Contract administrator fees | 2023-12-31 | $39,749 |
| 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 | 2023-12-31 | Yes |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,382,417 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,518,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,478,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,907,095 |
| Value of total assets at end of year | 2023-01-01 | $31,164,983 |
| Value of total assets at beginning of year | 2023-01-01 | $27,301,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,749 |
| Total interest from all sources | 2023-01-01 | $22,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $583,309 |
| 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 | $583,309 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,271,891 |
| Participant contributions at end of year | 2023-01-01 | $333,134 |
| Participant contributions at beginning of year | 2023-01-01 | $308,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,863 |
| 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 | $3,863,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,164,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,301,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,594,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,737,740 |
| Interest on participant loans | 2023-01-01 | $22,430 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,237,319 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,255,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,667,354 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $202,229 |
| 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 | $598,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,478,704 |
| Contract administrator fees | 2023-01-01 | $39,749 |
| 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 | 2023-01-01 | Yes |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : ARKRAY AMERICA, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,206,990 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,332,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,320,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,872,995 |
| Value of total assets at end of year | 2022-12-31 | $27,301,019 |
| Value of total assets at beginning of year | 2022-12-31 | $33,840,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,241 |
| Total interest from all sources | 2022-12-31 | $13,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,226,944 |
| 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 | $1,226,944 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,285,919 |
| Participant contributions at end of year | 2022-12-31 | $308,008 |
| Participant contributions at beginning of year | 2022-12-31 | $359,278 |
| 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 | $-6,539,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,301,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,840,418 |
| 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 | $23,737,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,109,544 |
| Interest on participant loans | 2022-12-31 | $13,474 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,255,271 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,371,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,355,449 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $587,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,320,168 |
| Contract administrator fees | 2022-12-31 | $12,241 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,206,990 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,332,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,320,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,872,995 |
| Value of total assets at end of year | 2022-01-01 | $27,301,019 |
| Value of total assets at beginning of year | 2022-01-01 | $33,840,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,241 |
| Total interest from all sources | 2022-01-01 | $13,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,226,944 |
| 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 | $1,226,944 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,285,919 |
| Participant contributions at end of year | 2022-01-01 | $308,008 |
| Participant contributions at beginning of year | 2022-01-01 | $359,278 |
| 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 | $-6,539,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,301,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,840,418 |
| 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 | $23,737,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,109,544 |
| Interest on participant loans | 2022-01-01 | $13,474 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,255,271 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,371,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,355,449 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $35,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $587,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,320,168 |
| Contract administrator fees | 2022-01-01 | $12,241 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : ARKRAY AMERICA, INC. 401(K) 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 | $6,899,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,129,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,119,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,293,351 |
| Value of total assets at end of year | 2021-12-31 | $33,840,418 |
| Value of total assets at beginning of year | 2021-12-31 | $29,070,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,326 |
| Total interest from all sources | 2021-12-31 | $16,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,034,606 |
| 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 | $2,034,606 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,533,374 |
| Participant contributions at end of year | 2021-12-31 | $359,278 |
| Participant contributions at beginning of year | 2021-12-31 | $300,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,770,002 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,840,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,070,416 |
| 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 | $30,109,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,644,384 |
| Interest on participant loans | 2021-12-31 | $16,743 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,371,596 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,125,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,528,951 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,390 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $691,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,119,713 |
| Contract administrator fees | 2021-12-31 | $9,326 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : ARKRAY AMERICA, INC. 401(K) 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 | $6,304,317 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,145,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,136,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,464,667 |
| Value of total assets at end of year | 2020-12-31 | $29,070,416 |
| Value of total assets at beginning of year | 2020-12-31 | $23,911,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,533 |
| Total interest from all sources | 2020-12-31 | $17,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $968,521 |
| 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 | $968,521 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,668,613 |
| Participant contributions at end of year | 2020-12-31 | $300,212 |
| Participant contributions at beginning of year | 2020-12-31 | $304,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,159,081 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,070,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,911,335 |
| 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 | $25,644,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,936,823 |
| Interest on participant loans | 2020-12-31 | $17,226 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,125,820 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,670,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,814,956 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $764,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,136,703 |
| Contract administrator fees | 2020-12-31 | $8,186 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : ARKRAY AMERICA, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 income from all sources (including contributions) | 2019-12-31 | $6,804,592 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,909,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,903,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,477,896 |
| Value of total assets at end of year | 2019-12-31 | $23,911,335 |
| Value of total assets at beginning of year | 2019-12-31 | $19,016,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,196 |
| Total interest from all sources | 2019-12-31 | $16,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $984,455 |
| 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 | $984,455 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,658,587 |
| Participant contributions at end of year | 2019-12-31 | $304,480 |
| Participant contributions at beginning of year | 2019-12-31 | $319,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,800 |
| 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 | $4,894,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,911,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,016,621 |
| 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 | $20,936,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,513,230 |
| Interest on participant loans | 2019-12-31 | $16,481 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,670,032 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,184,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,282,822 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,938 |
| 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 | $753,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,903,682 |
| Contract administrator fees | 2019-12-31 | $6,196 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : ARKRAY AMERICA, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,259,196 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,318,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,305,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,233,488 |
| Value of total assets at end of year | 2018-12-31 | $19,016,621 |
| Value of total assets at beginning of year | 2018-12-31 | $19,075,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,962 |
| Total interest from all sources | 2018-12-31 | $14,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,291,349 |
| 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 | $1,291,349 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,535,927 |
| Participant contributions at end of year | 2018-12-31 | $319,303 |
| Participant contributions at beginning of year | 2018-12-31 | $267,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,171 |
| Other income not declared elsewhere | 2018-12-31 | $27,420 |
| 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 | $-58,881 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,016,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,075,502 |
| 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 | $16,513,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,961,037 |
| Interest on participant loans | 2018-12-31 | $14,633 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,184,088 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,847,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,345,564 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $693,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,305,115 |
| Contract administrator fees | 2018-12-31 | $12,962 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : ARKRAY AMERICA, INC. 401(K) 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 | $5,114,755 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,613,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,599,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,309,157 |
| Value of total assets at end of year | 2017-12-31 | $19,075,502 |
| Value of total assets at beginning of year | 2017-12-31 | $15,574,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,890 |
| Total interest from all sources | 2017-12-31 | $11,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $951,273 |
| 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 | $951,273 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,428,577 |
| Participant contributions at end of year | 2017-12-31 | $267,119 |
| Participant contributions at beginning of year | 2017-12-31 | $171,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $209,486 |
| Other income not declared elsewhere | 2017-12-31 | $21,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,500,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,075,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,574,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,961,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,641,690 |
| Interest on participant loans | 2017-12-31 | $11,128 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,847,346 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,761,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,793,949 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $671,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,599,034 |
| Contract administrator fees | 2017-12-31 | $14,890 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : ARKRAY AMERICA, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,984,846 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $786,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $772,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,790,557 |
| Value of total assets at end of year | 2016-12-31 | $15,574,671 |
| Value of total assets at beginning of year | 2016-12-31 | $13,376,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,359 |
| Total interest from all sources | 2016-12-31 | $6,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $635,922 |
| 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 | $635,922 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,173,620 |
| Participant contributions at end of year | 2016-12-31 | $171,279 |
| Participant contributions at beginning of year | 2016-12-31 | $195,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,370 |
| Other income not declared elsewhere | 2016-12-31 | $16,874 |
| 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 | $2,198,066 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,574,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,376,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,641,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,522,275 |
| Interest on participant loans | 2016-12-31 | $6,911 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,761,702 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,659,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $508,429 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,153 |
| 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 | $612,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $772,421 |
| Contract administrator fees | 2016-12-31 | $14,359 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : ARKRAY AMERICA, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,512,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,028,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,018,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,636,119 |
| Value of total assets at end of year | 2015-12-31 | $13,376,605 |
| Value of total assets at beginning of year | 2015-12-31 | $12,892,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,064 |
| Total interest from all sources | 2015-12-31 | $7,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $648,207 |
| 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 | $648,207 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $962,561 |
| Participant contributions at end of year | 2015-12-31 | $195,143 |
| Participant contributions at beginning of year | 2015-12-31 | $200,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $198,314 |
| Other income not declared elsewhere | 2015-12-31 | $15,032 |
| 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 | $484,283 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,376,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,892,322 |
| 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 | $11,522,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,319,686 |
| Interest on participant loans | 2015-12-31 | $7,727 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,659,187 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,372,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-817,423 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,222 |
| 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 | $475,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,018,537 |
| Contract administrator fees | 2015-12-31 | $10,064 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : ARKRAY AMERICA, INC. 401(K) 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 | $2,187,085 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $917,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $903,529 |
| Value of total corrective distributions | 2014-12-31 | $2,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,377,236 |
| Value of total assets at end of year | 2014-12-31 | $12,892,322 |
| Value of total assets at beginning of year | 2014-12-31 | $11,622,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,926 |
| Total interest from all sources | 2014-12-31 | $9,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $515,457 |
| 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 | $515,457 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $839,398 |
| Participant contributions at end of year | 2014-12-31 | $200,393 |
| Participant contributions at beginning of year | 2014-12-31 | $267,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,816 |
| Other income not declared elsewhere | 2014-12-31 | $13,594 |
| Administrative expenses (other) incurred | 2014-12-31 | $480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,269,481 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,892,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,622,841 |
| 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 | $11,319,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,951,123 |
| Interest on participant loans | 2014-12-31 | $9,351 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,372,243 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,404,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $250,347 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,100 |
| 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 | $376,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $903,529 |
| Contract administrator fees | 2014-12-31 | $11,446 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : ARKRAY AMERICA, INC. 401(K) 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 | $3,350,012 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $679,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $667,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,278,631 |
| Value of total assets at end of year | 2013-12-31 | $11,622,841 |
| Value of total assets at beginning of year | 2013-12-31 | $8,951,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,288 |
| Total interest from all sources | 2013-12-31 | $9,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $273,042 |
| 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 | $273,042 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $832,094 |
| Participant contributions at end of year | 2013-12-31 | $267,671 |
| Participant contributions at beginning of year | 2013-12-31 | $244,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,540 |
| Other income not declared elsewhere | 2013-12-31 | $11,709 |
| 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 | $2,671,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,622,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,951,834 |
| 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 | $9,951,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,215,567 |
| Interest on participant loans | 2013-12-31 | $9,443 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,404,047 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,491,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,755,165 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,022 |
| 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 | $382,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $667,717 |
| Contract administrator fees | 2013-12-31 | $11,288 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 420250958 |
| 2012 : ARKRAY AMERICA, INC. 401(K) 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 | $2,207,884 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $987,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $978,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,309,606 |
| Value of total assets at end of year | 2012-12-31 | $8,951,834 |
| Value of total assets at beginning of year | 2012-12-31 | $7,731,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,055 |
| Total interest from all sources | 2012-12-31 | $9,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $190,099 |
| 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 | $190,099 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $825,247 |
| Participant contributions at end of year | 2012-12-31 | $244,382 |
| Participant contributions at beginning of year | 2012-12-31 | $167,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,220,161 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,951,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,731,673 |
| 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 | $7,215,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,963,548 |
| Interest on participant loans | 2012-12-31 | $9,858 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,491,885 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,600,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $661,297 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,024 |
| 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 | $377,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $978,668 |
| Contract administrator fees | 2012-12-31 | $9,055 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 420250958 |
| 2011 : ARKRAY AMERICA, INC. 401(K) 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 | $993,592 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $462,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $455,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,002,920 |
| Value of total assets at end of year | 2011-12-31 | $7,731,673 |
| Value of total assets at beginning of year | 2011-12-31 | $7,200,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,803 |
| Total interest from all sources | 2011-12-31 | $7,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $141,523 |
| 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 | $141,523 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,330 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $637,752 |
| Participant contributions at end of year | 2011-12-31 | $167,294 |
| Participant contributions at beginning of year | 2011-12-31 | $112,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,522 |
| 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 | $531,359 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,731,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,200,314 |
| 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 | $5,963,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,828,936 |
| Interest on participant loans | 2011-12-31 | $7,320 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,600,831 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,258,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-288,793 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $130,622 |
| 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 | Yes |
| 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 | $302,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $455,430 |
| Contract administrator fees | 2011-12-31 | $3,473 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 420250958 |
| 2010 : ARKRAY AMERICA, INC. 401(K) 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 | $1,668,213 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $226,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $226,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $836,615 |
| Value of total assets at end of year | 2010-12-31 | $7,200,314 |
| Value of total assets at beginning of year | 2010-12-31 | $5,758,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $252 |
| Total interest from all sources | 2010-12-31 | $6,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,245 |
| 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 | $92,245 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $497,424 |
| Participant contributions at end of year | 2010-12-31 | $112,565 |
| Participant contributions at beginning of year | 2010-12-31 | $118,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $98,702 |
| 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 | $1,441,650 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,200,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,758,664 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,828,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,856,507 |
| Interest on participant loans | 2010-12-31 | $6,607 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,258,813 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $783,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $657,770 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $74,976 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $240,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $226,311 |
| Contract administrator fees | 2010-12-31 | $252 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 420250958 |
| 2009 : ARKRAY AMERICA, INC. 401(K) 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 |
