IRON BOW TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON BOW TECHNOLOGIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : IRON BOW TECHNOLOGIES, LLC 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 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,642,118 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,127,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,984,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,112,373 |
| Value of total assets at end of year | 2023-12-31 | $103,831,102 |
| Value of total assets at beginning of year | 2023-12-31 | $80,316,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,153 |
| Total interest from all sources | 2023-12-31 | $88,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $230,473 |
| 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 | $230,473 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,132,443 |
| Participant contributions at end of year | 2023-12-31 | $1,350,667 |
| Participant contributions at beginning of year | 2023-12-31 | $1,074,255 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,211,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,874,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,776,240 |
| Other income not declared elsewhere | 2023-12-31 | $339,527 |
| Administrative expenses (other) incurred | 2023-12-31 | $50,311 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,500 |
| 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 | $23,514,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $103,818,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,303,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,008,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,959,655 |
| Interest on participant loans | 2023-12-31 | $88,644 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $86,259,970 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $67,407,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,012,378 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,858,723 |
| 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 | Yes |
| 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 | $4,203,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,984,064 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| 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 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,500 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,642,118 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,127,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,984,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,112,373 |
| Value of total assets at end of year | 2023-01-01 | $103,831,102 |
| Value of total assets at beginning of year | 2023-01-01 | $80,316,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $143,153 |
| Total interest from all sources | 2023-01-01 | $88,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $230,473 |
| 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 | $230,473 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,132,443 |
| Participant contributions at end of year | 2023-01-01 | $1,350,667 |
| Participant contributions at beginning of year | 2023-01-01 | $1,074,255 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,211,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,874,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,776,240 |
| Other income not declared elsewhere | 2023-01-01 | $339,527 |
| Administrative expenses (other) incurred | 2023-01-01 | $50,311 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $12,500 |
| 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 | $23,514,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $103,818,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $80,303,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,008,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,959,655 |
| Interest on participant loans | 2023-01-01 | $88,644 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $86,259,970 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $67,407,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,012,378 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,858,723 |
| 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 | Yes |
| 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 | $4,203,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,984,064 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : IRON BOW TECHNOLOGIES, LLC 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 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,484,350 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,699,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,582,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,324,549 |
| Value of total assets at end of year | 2022-12-31 | $80,316,201 |
| Value of total assets at beginning of year | 2022-12-31 | $92,499,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,462 |
| Total interest from all sources | 2022-12-31 | $59,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $332,600 |
| 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 | $332,600 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,953 |
| 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 | $7,857,588 |
| Participant contributions at end of year | 2022-12-31 | $1,074,255 |
| Participant contributions at beginning of year | 2022-12-31 | $937,673 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,874,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,263,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $928,297 |
| Other income not declared elsewhere | 2022-12-31 | $-491,168 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,509 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,500 |
| 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 | $-12,183,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,303,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,487,353 |
| 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 | $9,959,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,593,901 |
| Interest on participant loans | 2022-12-31 | $59,451 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,407,740 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $74,704,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,053,269 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,656,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,538,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,582,840 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 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 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,500 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,484,350 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,699,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,582,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,324,549 |
| Value of total assets at end of year | 2022-01-01 | $80,316,201 |
| Value of total assets at beginning of year | 2022-01-01 | $92,499,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116,462 |
| Total interest from all sources | 2022-01-01 | $59,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $332,600 |
| 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 | $332,600 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,953 |
| 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 | $7,857,588 |
| Participant contributions at end of year | 2022-01-01 | $1,074,255 |
| Participant contributions at beginning of year | 2022-01-01 | $937,673 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,874,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,263,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $928,297 |
| Other income not declared elsewhere | 2022-01-01 | $-491,168 |
| Administrative expenses (other) incurred | 2022-01-01 | $63,509 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $12,500 |
| 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 | $-12,183,652 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $80,303,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $92,487,353 |
| 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 | $9,959,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,593,901 |
| Interest on participant loans | 2022-01-01 | $59,451 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $67,407,740 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $74,704,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,053,269 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-12,656,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,538,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,582,840 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : IRON BOW TECHNOLOGIES, LLC 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 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,674,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,019,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,935,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,691,627 |
| Value of total assets at end of year | 2021-12-31 | $92,499,853 |
| Value of total assets at beginning of year | 2021-12-31 | $73,844,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,589 |
| Total interest from all sources | 2021-12-31 | $50,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $847,367 |
| 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 | $847,367 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,000 |
| 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 | $7,083,310 |
| Participant contributions at end of year | 2021-12-31 | $937,673 |
| Participant contributions at beginning of year | 2021-12-31 | $791,131 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,263,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,937,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,470,062 |
| Other income not declared elsewhere | 2021-12-31 | $563,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,589 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,500 |
| 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 | $18,655,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,487,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,832,263 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,593,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,384,072 |
| Interest on participant loans | 2021-12-31 | $50,898 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $74,704,515 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,732,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,903,283 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $618,518 |
| 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 | Yes |
| 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 | $3,138,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,935,188 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : IRON BOW TECHNOLOGIES, LLC 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 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,346,127 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,518,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,445,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,819,364 |
| Value of total assets at end of year | 2020-12-31 | $73,844,763 |
| Value of total assets at beginning of year | 2020-12-31 | $59,017,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,991 |
| Total interest from all sources | 2020-12-31 | $46,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,105,910 |
| 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 | $3,105,910 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,054,735 |
| Participant contributions at end of year | 2020-12-31 | $791,131 |
| Participant contributions at beginning of year | 2020-12-31 | $688,174 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,937,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,424,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,130,341 |
| Other income not declared elsewhere | 2020-12-31 | $308,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,241 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,500 |
| 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 | $14,827,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,832,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,004,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,384,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,416,312 |
| Interest on participant loans | 2020-12-31 | $46,648 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,732,382 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,488,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,014,184 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,986 |
| 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 | Yes |
| 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 | $2,634,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,445,398 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : IRON BOW TECHNOLOGIES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,569,157 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,569,157 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,301,929 |
| Total of all expenses incurred | 2019-12-31 | $4,301,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,225,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,225,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,115,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,115,341 |
| Value of total assets at end of year | 2019-12-31 | $59,017,025 |
| Value of total assets at end of year | 2019-12-31 | $59,017,025 |
| Value of total assets at beginning of year | 2019-12-31 | $43,749,797 |
| Value of total assets at beginning of year | 2019-12-31 | $43,749,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,811 |
| Total interest from all sources | 2019-12-31 | $45,239 |
| Total interest from all sources | 2019-12-31 | $45,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,654,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,654,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,654,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,654,955 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,971,199 |
| Contributions received from participants | 2019-12-31 | $4,971,199 |
| Participant contributions at end of year | 2019-12-31 | $688,174 |
| Participant contributions at end of year | 2019-12-31 | $688,174 |
| Participant contributions at beginning of year | 2019-12-31 | $709,289 |
| Participant contributions at beginning of year | 2019-12-31 | $709,289 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,424,279 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,424,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $510,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $510,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,046,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,046,930 |
| Other income not declared elsewhere | 2019-12-31 | $148,004 |
| Other income not declared elsewhere | 2019-12-31 | $148,004 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,861 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,861 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,500 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $15,267,228 |
| Value of net income/loss | 2019-12-31 | $15,267,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,004,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,004,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,737,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,737,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $50,000 |
| Investment advisory and management fees | 2019-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,416,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,416,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,985,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,985,490 |
| Interest on participant loans | 2019-12-31 | $45,239 |
| Interest on participant loans | 2019-12-31 | $45,239 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,488,260 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,488,260 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,544,441 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,544,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,577,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,577,914 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,704 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,097,212 |
| Contributions received in cash from employer | 2019-12-31 | $2,097,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,225,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,225,118 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : IRON BOW TECHNOLOGIES, LLC 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 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,867 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,087,275 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,552,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,453,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,011,587 |
| Value of total assets at end of year | 2018-12-31 | $43,749,797 |
| Value of total assets at beginning of year | 2018-12-31 | $46,216,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,389 |
| Total interest from all sources | 2018-12-31 | $45,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,215,273 |
| 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 | $3,215,273 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,946 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,850,487 |
| Participant contributions at end of year | 2018-12-31 | $709,289 |
| Participant contributions at beginning of year | 2018-12-31 | $826,835 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $510,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $621,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $450,931 |
| Other income not declared elsewhere | 2018-12-31 | $-14,128 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,966 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,465,673 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,737,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,202,970 |
| 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 | $40,985,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,648,039 |
| Interest on participant loans | 2018-12-31 | $45,292 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,544,441 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,120,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,190,232 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,483 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,710,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,453,559 |
| Contract administrator fees | 2018-12-31 | $55,477 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : IRON BOW TECHNOLOGIES, LLC 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 | $13,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,961 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,647,285 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,963,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,909,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,427,087 |
| Value of total assets at end of year | 2017-12-31 | $46,216,837 |
| Value of total assets at beginning of year | 2017-12-31 | $36,530,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,213 |
| Total interest from all sources | 2017-12-31 | $43,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,610,263 |
| 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 | $1,610,263 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,363,915 |
| Participant contributions at end of year | 2017-12-31 | $826,835 |
| Participant contributions at beginning of year | 2017-12-31 | $854,765 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $621,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $472,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $598,086 |
| Other income not declared elsewhere | 2017-12-31 | $92,777 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,388 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,867 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,961 |
| 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 | $9,683,560 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,202,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,519,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $48,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,648,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,916,399 |
| Interest on participant loans | 2017-12-31 | $43,089 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,120,061 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,287,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,451,799 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,270 |
| 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 | $1,465,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,909,512 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : IRON BOW TECHNOLOGIES, LLC 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 | $10,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,087 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,051,233 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,310,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,277,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,425,299 |
| Value of total assets at end of year | 2016-12-31 | $36,530,371 |
| Value of total assets at beginning of year | 2016-12-31 | $32,794,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,275 |
| Total interest from all sources | 2016-12-31 | $43,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,262,402 |
| 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 | $1,262,402 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,171,354 |
| Participant contributions at end of year | 2016-12-31 | $854,765 |
| Participant contributions at beginning of year | 2016-12-31 | $813,847 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $472,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $428,871 |
| Other income not declared elsewhere | 2016-12-31 | $29,709 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,302 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,961 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,740,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,519,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,778,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,916,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,328,434 |
| Interest on participant loans | 2016-12-31 | $43,006 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,287,027 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,223,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,260,617 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,200 |
| 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 | $1,253,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,277,129 |
| 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 | BDO |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : IRON BOW TECHNOLOGIES, LLC 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 | $16,087 |
| 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 | $3,872,921 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,086,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,067,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,306,300 |
| Value of total assets at end of year | 2015-12-31 | $32,794,668 |
| Value of total assets at beginning of year | 2015-12-31 | $30,991,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,767 |
| Total interest from all sources | 2015-12-31 | $39,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,506,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,506,091 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,767,085 |
| Participant contributions at end of year | 2015-12-31 | $813,847 |
| Participant contributions at beginning of year | 2015-12-31 | $763,297 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $428,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $392,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $307,865 |
| 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 | $438 |
| Other income not declared elsewhere | 2015-12-31 | $-112 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,767 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,087 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $39,305 |
| 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 | $1,786,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,778,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,991,837 |
| 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 | $29,328,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,825,059 |
| Interest on participant loans | 2015-12-31 | $39,831 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,223,516 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $966,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,993,076 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,887 |
| 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 | $1,231,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,067,410 |
| 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 | BDO |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : IRON BOW TECHNOLOGIES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,411,666 |
| Total of all expenses incurred | 2014-12-31 | $2,680,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,677,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,723,108 |
| Value of total assets at end of year | 2014-12-31 | $30,991,837 |
| Value of total assets at beginning of year | 2014-12-31 | $27,260,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,250 |
| Total interest from all sources | 2014-12-31 | $38,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $527,427 |
| 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 | $527,427 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,575,991 |
| Participant contributions at end of year | 2014-12-31 | $763,297 |
| Participant contributions at beginning of year | 2014-12-31 | $771,508 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $392,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $315,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,017,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $913 |
| Other income not declared elsewhere | 2014-12-31 | $17,624 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,250 |
| Total non interest bearing cash at end of year | 2014-12-31 | $39,305 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22,363 |
| 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 | $3,731,538 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,991,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,260,299 |
| 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 | $28,825,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,339,023 |
| Interest on participant loans | 2014-12-31 | $38,090 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $966,592 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $807,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,096,421 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,995 |
| 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 | $1,130,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,677,878 |
| 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 | 2014-12-31 | No |
| 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 | BDO |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : IRON BOW TECHNOLOGIES, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $9,078,990 |
| Total of all expenses incurred | 2013-12-31 | $1,749,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,724,320 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,606,740 |
| Value of total assets at end of year | 2013-12-31 | $27,260,299 |
| Value of total assets at beginning of year | 2013-12-31 | $19,930,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,150 |
| Total interest from all sources | 2013-12-31 | $34,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $411,019 |
| 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 | $411,019 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,555,709 |
| Participant contributions at end of year | 2013-12-31 | $771,508 |
| Participant contributions at beginning of year | 2013-12-31 | $568,083 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $315,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $906,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $538 |
| Other income not declared elsewhere | 2013-12-31 | $27,894 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,150 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22,363 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,252 |
| 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 | $7,329,796 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,260,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,930,503 |
| 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 | $25,339,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,281,705 |
| Interest on participant loans | 2013-12-31 | $34,569 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $807,278 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,067,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,986,575 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,193 |
| 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 | $1,144,665 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,724,320 |
| 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 | 2013-12-31 | No |
| 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 | BDO |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : IRON BOW TECHNOLOGIES, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,233,691 |
| Total of all expenses incurred | 2012-12-31 | $2,042,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,040,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,920,294 |
| Value of total assets at end of year | 2012-12-31 | $19,930,503 |
| Value of total assets at beginning of year | 2012-12-31 | $15,739,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,550 |
| Total interest from all sources | 2012-12-31 | $23,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $309,257 |
| 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 | $309,257 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,442,510 |
| Participant contributions at end of year | 2012-12-31 | $568,083 |
| Participant contributions at beginning of year | 2012-12-31 | $352,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $359,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $306 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,550 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,252 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,366 |
| 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 | $4,190,843 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,930,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,739,660 |
| 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 | $18,281,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,491,333 |
| Interest on participant loans | 2012-12-31 | $23,165 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,067,203 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $893,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,963,903 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,072 |
| 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 | $1,118,330 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,040,298 |
| 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 | 2012-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : IRON BOW TECHNOLOGIES, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,998,411 |
| Total of all expenses incurred | 2011-12-31 | $360,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $352,142 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,028 |
| Value of total corrective distributions | 2011-12-31 | $1,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,677,792 |
| Value of total assets at end of year | 2011-12-31 | $15,739,660 |
| Value of total assets at beginning of year | 2011-12-31 | $13,101,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,649 |
| Total interest from all sources | 2011-12-31 | $17,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,172 |
| 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 | $233,172 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,097,313 |
| Participant contributions at end of year | 2011-12-31 | $352,481 |
| Participant contributions at beginning of year | 2011-12-31 | $278,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $591,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $193 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,649 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,366 |
| 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 | $2,637,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,739,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,101,970 |
| 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 | $14,491,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,072,963 |
| Interest on participant loans | 2011-12-31 | $17,473 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $893,001 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $749,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-946,270 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,244 |
| 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 | $989,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $352,142 |
| 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 | 2011-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : IRON BOW TECHNOLOGIES, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,598,029 |
| Total of all expenses incurred | 2010-12-31 | $329,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $325,741 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,842,128 |
| Value of total assets at end of year | 2010-12-31 | $13,101,970 |
| Value of total assets at beginning of year | 2010-12-31 | $8,833,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,456 |
| Total interest from all sources | 2010-12-31 | $14,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $158,028 |
| 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 | $158,028 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,692,424 |
| Participant contributions at end of year | 2010-12-31 | $278,787 |
| Participant contributions at beginning of year | 2010-12-31 | $193,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $341,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $193 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,456 |
| 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 | $4,268,719 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,101,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,833,251 |
| 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 | $12,072,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,949,224 |
| Interest on participant loans | 2010-12-31 | $14,179 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $749,787 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $690,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,564,600 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,094 |
| 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 | $808,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $325,741 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : IRON BOW TECHNOLOGIES, LLC 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 |