K-FAB, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K-FAB, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : K-FAB, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,098 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,108 |
| 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 | $1,798,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $345,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $299,053 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,302 |
| Value of total corrective distributions | 2019-12-31 | $13,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,597 |
| Value of total assets at end of year | 2019-12-31 | $6,598,170 |
| Value of total assets at beginning of year | 2019-12-31 | $5,132,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,083 |
| Total interest from all sources | 2019-12-31 | $10,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,083 |
| 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 | $367,981 |
| Participant contributions at end of year | 2019-12-31 | $116,970 |
| Participant contributions at beginning of year | 2019-12-31 | $132,380 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $14,996 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $160,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $155,882 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,108 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,453,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,585,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,132,024 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $5,170,121 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,761,173 |
| Interest on participant loans | 2019-12-31 | $8,155 |
| Interest earned on other investments | 2019-12-31 | $2,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $948,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $857,064 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,081,924 |
| 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 | $284,616 |
| Employer contributions (assets) at end of year | 2019-12-31 | $202,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $210,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $299,053 |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 232426656 |
| 2018 : K-FAB, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,818 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,818 |
| 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 | $330,900 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $182,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $161,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $576,358 |
| Value of total assets at end of year | 2018-12-31 | $5,132,024 |
| Value of total assets at beginning of year | 2018-12-31 | $4,983,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,583 |
| Total interest from all sources | 2018-12-31 | $9,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,583 |
| 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 | $299,699 |
| Participant contributions at end of year | 2018-12-31 | $132,380 |
| Participant contributions at beginning of year | 2018-12-31 | $162,525 |
| Participant contributions at end of year | 2018-12-31 | $14,996 |
| Participant contributions at beginning of year | 2018-12-31 | $8,494 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $155,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $170,888 |
| 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 | $148,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,132,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,983,475 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,761,173 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,703,363 |
| Interest on participant loans | 2018-12-31 | $8,089 |
| Interest earned on other investments | 2018-12-31 | $1,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $857,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $816,584 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-207,418 |
| 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 | $276,659 |
| Employer contributions (assets) at end of year | 2018-12-31 | $210,529 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $121,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $161,768 |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 232426656 |
| 2017 : K-FAB, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,601 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,147,311 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $613,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $554,307 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $424,846 |
| Value of total assets at end of year | 2017-12-31 | $4,983,475 |
| Value of total assets at beginning of year | 2017-12-31 | $4,449,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,708 |
| Total interest from all sources | 2017-12-31 | $13,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $23,708 |
| 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 | $235,268 |
| Participant contributions at end of year | 2017-12-31 | $162,525 |
| Participant contributions at beginning of year | 2017-12-31 | $207,999 |
| Participant contributions at end of year | 2017-12-31 | $8,494 |
| Participant contributions at beginning of year | 2017-12-31 | $4,020 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $170,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $165,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $533,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,983,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,449,686 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,703,363 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,297,049 |
| Interest on participant loans | 2017-12-31 | $10,699 |
| Interest earned on other investments | 2017-12-31 | $2,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $816,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $774,075 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $703,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $173,610 |
| Employer contributions (assets) at end of year | 2017-12-31 | $121,621 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $554,307 |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 232426656 |
| 2016 : K-FAB, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,160 |
| Total transfer of assets from this plan | 2016-12-31 | $233,334 |
| 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 | $622,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $479,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $326,666 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $131,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,113 |
| Value of total assets at end of year | 2016-12-31 | $4,449,686 |
| Value of total assets at beginning of year | 2016-12-31 | $4,539,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,534 |
| Total interest from all sources | 2016-12-31 | $14,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $20,534 |
| 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 | $261,961 |
| Participant contributions at end of year | 2016-12-31 | $207,999 |
| Participant contributions at beginning of year | 2016-12-31 | $273,179 |
| Participant contributions at end of year | 2016-12-31 | $4,020 |
| Participant contributions at beginning of year | 2016-12-31 | $6,331 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $165,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $160,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $143,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,449,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,539,561 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,297,049 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,309,289 |
| Interest on participant loans | 2016-12-31 | $11,903 |
| Interest earned on other investments | 2016-12-31 | $2,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $774,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $788,912 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $285,891 |
| 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 | $59,152 |
| Employer contributions (assets) at end of year | 2016-12-31 | $944 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $326,666 |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 232426656 |
| 2015 : K-FAB, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,832 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,832 |
| 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 | $481,947 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $474,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $413,703 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $422,486 |
| Value of total assets at end of year | 2015-12-31 | $4,539,561 |
| Value of total assets at beginning of year | 2015-12-31 | $4,532,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,460 |
| Total interest from all sources | 2015-12-31 | $21,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $20,460 |
| 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 | $283,710 |
| Participant contributions at end of year | 2015-12-31 | $273,179 |
| Participant contributions at beginning of year | 2015-12-31 | $263,746 |
| Participant contributions at end of year | 2015-12-31 | $6,331 |
| Participant contributions at beginning of year | 2015-12-31 | $48 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $160,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $154,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,539,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,532,498 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,309,289 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,296,656 |
| Interest on participant loans | 2015-12-31 | $15,101 |
| Interest earned on other investments | 2015-12-31 | $6,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $788,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $817,713 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $62,305 |
| 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 | Yes |
| 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 | $64,948 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,693 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $413,703 |
| 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 | BUCKNO LISICKY & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 232426656 |
| 2014 : K-FAB, INC. 401(K) PROFIT SHARING 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 | $815,130 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $172,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $153,982 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $475,236 |
| Value of total assets at end of year | 2014-12-31 | $4,532,498 |
| Value of total assets at beginning of year | 2014-12-31 | $3,889,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,022 |
| Total interest from all sources | 2014-12-31 | $13,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $13,022 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| 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 | $308,051 |
| Participant contributions at end of year | 2014-12-31 | $263,746 |
| Participant contributions at beginning of year | 2014-12-31 | $155,903 |
| Participant contributions at end of year | 2014-12-31 | $48 |
| Participant contributions at beginning of year | 2014-12-31 | $4,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,243 |
| 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 | $642,758 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,532,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,889,740 |
| 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 | $817,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $731,944 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,296,656 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,845,620 |
| Interest on participant loans | 2014-12-31 | $10,147 |
| Interest earned on other investments | 2014-12-31 | $3,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $154,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $148,425 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $277,715 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,976 |
| 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 | Yes |
| 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 | $70,130 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $153,982 |
| 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 | KIRK SUMMA & CO. |
| Accountancy firm EIN | 2014-12-31 | 231897603 |
| 2013 : K-FAB, INC. 401(K) PROFIT SHARING 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 | $1,018,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $426,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $408,951 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $360,874 |
| Value of total assets at end of year | 2013-12-31 | $3,889,740 |
| Value of total assets at beginning of year | 2013-12-31 | $3,297,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,232 |
| Total interest from all sources | 2013-12-31 | $13,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $13,232 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| 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 | $295,825 |
| Participant contributions at end of year | 2013-12-31 | $155,903 |
| Participant contributions at beginning of year | 2013-12-31 | $87,999 |
| Participant contributions at end of year | 2013-12-31 | $4,562 |
| Participant contributions at beginning of year | 2013-12-31 | $9,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $48 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $592,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,889,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,297,419 |
| 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 | $731,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,078,804 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,845,620 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $976,810 |
| Interest on participant loans | 2013-12-31 | $6,971 |
| Interest earned on other investments | 2013-12-31 | $6,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $148,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $142,313 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $635,820 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,668 |
| 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 | Yes |
| 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 | $65,049 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,043 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $408,951 |
| 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 | KIRK SUMMA & CO. |
| Accountancy firm EIN | 2013-12-31 | 231897603 |
| 2012 : K-FAB, INC. 401(K) PROFIT SHARING 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 | $551,448 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $133,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,168 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $307,384 |
| Value of total assets at end of year | 2012-12-31 | $3,297,419 |
| Value of total assets at beginning of year | 2012-12-31 | $2,879,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,572 |
| Total interest from all sources | 2012-12-31 | $3,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| 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 | $254,011 |
| Participant contributions at end of year | 2012-12-31 | $87,999 |
| Participant contributions at beginning of year | 2012-12-31 | $97,019 |
| Participant contributions at end of year | 2012-12-31 | $9,467 |
| Participant contributions at beginning of year | 2012-12-31 | $4,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $11,404 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $417,915 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,297,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,879,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,078,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,714,883 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $976,810 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $931,378 |
| Interest on participant loans | 2012-12-31 | $3,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $142,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $130,909 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $220,103 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,864 |
| 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 | $53,373 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,026 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,168 |
| Contract administrator fees | 2012-12-31 | $14,572 |
| 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 | J.H. WILLIAMS & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 252015717 |
| 2011 : K-FAB, INC. 401(K) PROFIT SHARING 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 | $2,863 |
| Total income from all sources (including contributions) | 2011-12-31 | $250,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $121,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $103,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,075 |
| Value of total assets at end of year | 2011-12-31 | $2,879,504 |
| Value of total assets at beginning of year | 2011-12-31 | $2,753,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,380 |
| Total interest from all sources | 2011-12-31 | $1,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,737 |
| 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 | $60,737 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,380 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $241,048 |
| Participant contributions at end of year | 2011-12-31 | $97,019 |
| Participant contributions at beginning of year | 2011-12-31 | $68,651 |
| Participant contributions at end of year | 2011-12-31 | $4,381 |
| Participant contributions at beginning of year | 2011-12-31 | $3,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,863 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $128,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,879,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,750,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,714,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,674,805 |
| Interest on participant loans | 2011-12-31 | $3,519 |
| Interest earned on other investments | 2011-12-31 | $-2,513 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $931,378 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $871,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $130,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $130,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-118,501 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,331 |
| 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 | $53,027 |
| Employer contributions (assets) at end of year | 2011-12-31 | $934 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $103,327 |
| 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 | J.H. WILLIAMS & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 252015717 |
| 2010 : K-FAB, INC. 401(K) PROFIT SHARING 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 | $2,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,483 |
| Total income from all sources (including contributions) | 2010-12-31 | $519,808 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $202,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,006 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $255,549 |
| Value of total assets at end of year | 2010-12-31 | $2,753,426 |
| Value of total assets at beginning of year | 2010-12-31 | $2,435,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,498 |
| Total interest from all sources | 2010-12-31 | $8,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,623 |
| 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 | $44,623 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,498 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $208,157 |
| Participant contributions at end of year | 2010-12-31 | $68,651 |
| Participant contributions at beginning of year | 2010-12-31 | $69,844 |
| Participant contributions at end of year | 2010-12-31 | $3,911 |
| Participant contributions at beginning of year | 2010-12-31 | $2,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,483 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,863 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,732 |
| 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 | $317,502 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,750,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,433,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,674,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,422,010 |
| Interest on participant loans | 2010-12-31 | $2,908 |
| Interest earned on other investments | 2010-12-31 | $5,946 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $871,406 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $806,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $130,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $131,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $210,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $47,392 |
| Employer contributions (assets) at end of year | 2010-12-31 | $881 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,006 |
| 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 | J.H. WILLIAMS & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 252015717 |
