MICROPOROUS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICROPOROUS, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : MICROPOROUS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-937,626 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-937,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $509 |
| Total income from all sources (including contributions) | 2022-12-31 | $93,428 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $645,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $602,336 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,020,986 |
| Value of total assets at end of year | 2022-12-31 | $6,913,771 |
| Value of total assets at beginning of year | 2022-12-31 | $7,466,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,300 |
| Total interest from all sources | 2022-12-31 | $10,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,300 |
| 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 | $576,110 |
| Participant contributions at end of year | 2022-12-31 | $202,226 |
| Participant contributions at beginning of year | 2022-12-31 | $143,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $509 |
| 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 | $-552,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,913,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,465,948 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $4,372,178 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,821,905 |
| Interest on participant loans | 2022-12-31 | $9,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,339,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,404,602 |
| 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 | $319,806 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $96,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $602,336 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2022-12-31 | 620647474 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-937,626 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-937,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $509 |
| Total income from all sources (including contributions) | 2022-01-01 | $93,428 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $645,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $602,336 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $24,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,020,986 |
| Value of total assets at end of year | 2022-01-01 | $6,913,771 |
| Value of total assets at beginning of year | 2022-01-01 | $7,466,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,300 |
| Total interest from all sources | 2022-01-01 | $10,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,300 |
| 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 | $576,110 |
| Participant contributions at end of year | 2022-01-01 | $202,226 |
| Participant contributions at beginning of year | 2022-01-01 | $143,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $125,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $509 |
| 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 | $-552,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,913,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,465,948 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $4,372,178 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,821,905 |
| Interest on participant loans | 2022-01-01 | $9,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,339,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,404,602 |
| 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 | $319,806 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $96,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $602,336 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2022-01-01 | 620647474 |
| 2021 : MICROPOROUS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $685,508 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $685,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $208 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,672,185 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $734,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $714,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $977,636 |
| Value of total assets at end of year | 2021-12-31 | $7,466,457 |
| Value of total assets at beginning of year | 2021-12-31 | $6,528,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,495 |
| Total interest from all sources | 2021-12-31 | $9,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,145 |
| 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 | $520,502 |
| Participant contributions at end of year | 2021-12-31 | $143,070 |
| Participant contributions at beginning of year | 2021-12-31 | $181,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $208 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,350 |
| 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 | $938,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,465,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,527,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,821,905 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,860,637 |
| Interest on participant loans | 2021-12-31 | $9,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,404,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,397,067 |
| 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 | $319,451 |
| Employer contributions (assets) at end of year | 2021-12-31 | $96,880 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $89,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $714,647 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2021-12-31 | 620647474 |
| 2020 : MICROPOROUS, LLC 401(K) PROFIT SHARING 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 | $208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,995 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,478,696 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $609,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $596,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $774,095 |
| Value of total assets at end of year | 2020-12-31 | $6,528,113 |
| Value of total assets at beginning of year | 2020-12-31 | $5,667,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,150 |
| Total interest from all sources | 2020-12-31 | $66,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $471,869 |
| Participant contributions at end of year | 2020-12-31 | $181,334 |
| Participant contributions at beginning of year | 2020-12-31 | $243,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,995 |
| 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 | $868,968 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,527,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,658,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,860,637 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,029,842 |
| Interest on participant loans | 2020-12-31 | $11,145 |
| Interest earned on other investments | 2020-12-31 | $55,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,397,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,306,272 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $637,959 |
| 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 | $301,381 |
| Employer contributions (assets) at end of year | 2020-12-31 | $89,075 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $88,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $596,578 |
| Contract administrator fees | 2020-12-31 | $5,400 |
| 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 : MICROPOROUS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $520 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,486,400 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $490,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $462,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $881,834 |
| Value of total assets at end of year | 2019-12-31 | $5,667,932 |
| Value of total assets at beginning of year | 2019-12-31 | $4,663,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,262 |
| Total interest from all sources | 2019-12-31 | $71,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $443,727 |
| Participant contributions at end of year | 2019-12-31 | $243,809 |
| Participant contributions at beginning of year | 2019-12-31 | $146,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $520 |
| 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 | $996,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,658,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,662,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,029,842 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,222,031 |
| Interest on participant loans | 2019-12-31 | $13,327 |
| Interest earned on other investments | 2019-12-31 | $58,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,306,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,096,496 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $532,586 |
| 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 |
| 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 | $328,050 |
| Employer contributions (assets) at end of year | 2019-12-31 | $88,009 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $197,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $462,855 |
| Contract administrator fees | 2019-12-31 | $27,262 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : MICROPOROUS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,521 |
| Total income from all sources (including contributions) | 2018-12-31 | $644,769 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $616,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $725,563 |
| Value of total assets at end of year | 2018-12-31 | $4,663,174 |
| Value of total assets at beginning of year | 2018-12-31 | $4,640,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,430 |
| Total interest from all sources | 2018-12-31 | $71,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $411,351 |
| Participant contributions at end of year | 2018-12-31 | $146,827 |
| Participant contributions at beginning of year | 2018-12-31 | $122,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,521 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,430 |
| 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 | $28,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,663,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,634,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,216,532 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,088,028 |
| Interest on participant loans | 2018-12-31 | $8,300 |
| Interest earned on other investments | 2018-12-31 | $63,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,101,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,288,260 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-152,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $314,212 |
| Employer contributions (assets) at end of year | 2018-12-31 | $197,820 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $141,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,714 |
| 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 : MICROPOROUS, LLC 401(K) PROFIT SHARING 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 | $5,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,629 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,109,434 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $544,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $527,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $719,740 |
| Value of total assets at end of year | 2017-12-31 | $4,640,070 |
| Value of total assets at beginning of year | 2017-12-31 | $4,078,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,410 |
| Total interest from all sources | 2017-12-31 | $73,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $333,497 |
| Participant contributions at end of year | 2017-12-31 | $122,270 |
| Participant contributions at beginning of year | 2017-12-31 | $194,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $148,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,629 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,410 |
| 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 | $565,308 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,634,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,069,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,088,028 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,492,188 |
| Interest on participant loans | 2017-12-31 | $6,596 |
| Interest earned on other investments | 2017-12-31 | $66,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,288,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,235,005 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $316,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $237,978 |
| Employer contributions (assets) at end of year | 2017-12-31 | $141,512 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $157,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $527,716 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2017-12-31 | 620647474 |
| 2016 : MICROPOROUS, LLC 401(K) PROFIT SHARING 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 | $9,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $679,127 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $652,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $638,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,827 |
| Value of total assets at end of year | 2016-12-31 | $4,078,870 |
| Value of total assets at beginning of year | 2016-12-31 | $4,043,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,260 |
| Total interest from all sources | 2016-12-31 | $72,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $301,843 |
| Participant contributions at end of year | 2016-12-31 | $194,079 |
| Participant contributions at beginning of year | 2016-12-31 | $198,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,260 |
| 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 | $26,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,069,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,043,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,492,188 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,446,676 |
| Interest on participant loans | 2016-12-31 | $8,014 |
| Interest earned on other investments | 2016-12-31 | $64,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,235,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,272,499 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $83,342 |
| 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 | $220,984 |
| Employer contributions (assets) at end of year | 2016-12-31 | $157,598 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $125,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $638,671 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2016-12-31 | 620647474 |
| 2015 : MICROPOROUS, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $474,460 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $318,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $407,511 |
| Value of total assets at end of year | 2015-12-31 | $4,043,045 |
| Value of total assets at beginning of year | 2015-12-31 | $3,887,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,000 |
| Total interest from all sources | 2015-12-31 | $74,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $210,681 |
| Participant contributions at end of year | 2015-12-31 | $198,222 |
| Participant contributions at beginning of year | 2015-12-31 | $255,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,784 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,000 |
| 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 | $155,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,043,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,887,137 |
| 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 | $1,446,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,352,776 |
| Interest on participant loans | 2015-12-31 | $9,083 |
| Interest earned on other investments | 2015-12-31 | $65,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,272,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,170,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,888 |
| 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 | $190,046 |
| Employer contributions (assets) at end of year | 2015-12-31 | $125,648 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $108,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,552 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2015-12-31 | 620647474 |
| 2014 : MICROPOROUS, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $534,791 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $447,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $446,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $373,264 |
| Value of total assets at end of year | 2014-12-31 | $3,887,137 |
| Value of total assets at beginning of year | 2014-12-31 | $3,799,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
| Total interest from all sources | 2014-12-31 | $74,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $193,698 |
| Participant contributions at end of year | 2014-12-31 | $255,738 |
| Participant contributions at beginning of year | 2014-12-31 | $243,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,994 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,050 |
| 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 | $87,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,887,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,799,417 |
| 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 | $1,352,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,269,967 |
| Interest on participant loans | 2014-12-31 | $10,148 |
| Interest earned on other investments | 2014-12-31 | $64,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,170,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,226,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,347 |
| 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 | $165,572 |
| Employer contributions (assets) at end of year | 2014-12-31 | $108,615 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $59,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $446,021 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2014-12-31 | 620647474 |
