401k Plan data: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN plan

XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	004

XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

XTEK INC has sponsored the creation of one or more 401k plans.

Company Name: XTEK INC

Employer identification number (EIN): 310847969

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2021-07-01
004 2020-07-01
004 2019-07-01
004 2018-07-01
004 2017-07-01 JENNIFER KING JENNIFER KING 2019-02-01
004 2015-07-01 JENNIFER KING JENNIFER KING 2017-01-31
004 2014-07-01 JENNIFER KING JENNIFER KING 2016-03-01
004 2013-07-01 JENNIFER KING JENNIFER KING 2015-02-20
004 2012-07-01 JENNIFER KING JENNIFER KING 2014-02-12
004 2011-07-01 JENNIFER KING JENNIFER KING 2013-04-02
004 2010-07-01 JENNIFER KING
004 2009-07-01 JENNIFER KING

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2021-07-01
004	2020-07-01
004	2019-07-01
004	2018-07-01
004	2017-07-01	JENNIFER KING	JENNIFER KING	2019-02-01
004	2015-07-01	JENNIFER KING	JENNIFER KING	2017-01-31
004	2014-07-01	JENNIFER KING	JENNIFER KING	2016-03-01
004	2013-07-01	JENNIFER KING	JENNIFER KING	2015-02-20
004	2012-07-01	JENNIFER KING	JENNIFER KING	2014-02-12
004	2011-07-01	JENNIFER KING	JENNIFER KING	2013-04-02
004	2010-07-01	JENNIFER KING
004	2009-07-01	JENNIFER KING

Plan Statistics for XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 575
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 437
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 216
Total of all active and inactive participants 2021-07-01 653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 655
Number of participants with account balances 2021-07-01 655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 27
2020: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 590
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 417
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 157
Total of all active and inactive participants 2020-07-01 574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 575
Number of participants with account balances 2020-07-01 575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 27
2019: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 449
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 460
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 129
Total of all active and inactive participants 2019-07-01 589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 590
Number of participants with account balances 2019-07-01 590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 37
2018: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 497
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 449
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 81
Total of all active and inactive participants 2018-07-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 531
Number of participants with account balances 2018-07-01 531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 41
2017: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 365
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 450
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 36
Total of all active and inactive participants 2017-07-01 486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 487
Number of participants with account balances 2017-07-01 497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 15
2015: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 469
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 373
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 43
Total of all active and inactive participants 2015-07-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 417
Number of participants with account balances 2015-07-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 14
2014: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 471
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 469
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 22
Total of all active and inactive participants 2014-07-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 491
Number of participants with account balances 2014-07-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 64
2013: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 423
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 454
Number of retired or separated participants receiving benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 17
Total participants 2013-07-01 471
2012: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 458
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 451
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 30
Total of all active and inactive participants 2012-07-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 481
2011: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 398
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 419
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 39
Total of all active and inactive participants 2011-07-01 458
Total participants 2011-07-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 5
2010: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 348
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 368
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 30
Total of all active and inactive participants 2010-07-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 4
2009: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 364
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 318
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 30
Total of all active and inactive participants 2009-07-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 7

Measure	Date	Value
2021: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	575
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	437
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	216
Total of all active and inactive participants	2021-07-01	653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	655
Number of participants with account balances	2021-07-01	655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	27
2020: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	590
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	417
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	157
Total of all active and inactive participants	2020-07-01	574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	575
Number of participants with account balances	2020-07-01	575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	27
2019: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	449
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	460
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	129
Total of all active and inactive participants	2019-07-01	589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	590
Number of participants with account balances	2019-07-01	590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	37
2018: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	497
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	449
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	81
Total of all active and inactive participants	2018-07-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	531
Number of participants with account balances	2018-07-01	531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	41
2017: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	365
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	450
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	36
Total of all active and inactive participants	2017-07-01	486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	487
Number of participants with account balances	2017-07-01	497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	15
2015: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	469
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	373
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	43
Total of all active and inactive participants	2015-07-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	417
Number of participants with account balances	2015-07-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	14
2014: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	471
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	469
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	22
Total of all active and inactive participants	2014-07-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	491
Number of participants with account balances	2014-07-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	64
2013: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	423
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	454
Number of retired or separated participants receiving benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	17
Total participants	2013-07-01	471
2012: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	458
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	451
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	30
Total of all active and inactive participants	2012-07-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	481
2011: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	398
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	419
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	39
Total of all active and inactive participants	2011-07-01	458
Total participants	2011-07-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	5
2010: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	348
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	368
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	30
Total of all active and inactive participants	2010-07-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	4
2009: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	364
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	318
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	30
Total of all active and inactive participants	2009-07-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	7

Financial Data on XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$383,683
Total unrealized appreciation/depreciation of assets	2022-06-30	$383,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$2,122,196
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$5,505,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$5,505,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,738,383
Value of total assets at end of year	2022-06-30	$49,948,006
Value of total assets at beginning of year	2022-06-30	$53,331,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$0
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Other income not declared elsewhere	2022-06-30	$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$1,738,383
Value of net income/loss	2022-06-30	$-3,383,411
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$49,948,006
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$53,331,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$1,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$1,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$49,482,319
Assets. Invements in employer securities at beginning of year	2022-06-30	$53,329,549
Employer contributions (assets) at end of year	2022-06-30	$464,048
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$5,505,607
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2022-06-30	310800053
2021 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$15,760,857
Total unrealized appreciation/depreciation of assets	2021-06-30	$15,760,857
Total transfer of assets from this plan	2021-06-30	$1,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$17,524,248
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$4,888,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$4,888,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,763,391
Value of total assets at end of year	2021-06-30	$53,331,417
Value of total assets at beginning of year	2021-06-30	$40,697,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$0
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$1,763,391
Value of net income/loss	2021-06-30	$12,635,558
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$53,331,417
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$40,697,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$1,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$2,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$2,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$53,329,549
Assets. Invements in employer securities at beginning of year	2021-06-30	$40,238,024
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$456,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$4,888,690
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2021-06-30	310800053
2020 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$2,804,331
Total unrealized appreciation/depreciation of assets	2020-06-30	$2,804,331
Total transfer of assets from this plan	2020-06-30	$213,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$4,590,964
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$8,745,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$8,745,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,786,602
Value of total assets at end of year	2020-06-30	$40,697,045
Value of total assets at beginning of year	2020-06-30	$45,065,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$31
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$1,786,602
Value of net income/loss	2020-06-30	$-4,154,440
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$40,697,045
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$45,065,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$2,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$2,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$2,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$31
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$40,238,024
Assets. Invements in employer securities at beginning of year	2020-06-30	$44,543,388
Employer contributions (assets) at end of year	2020-06-30	$456,790
Employer contributions (assets) at beginning of year	2020-06-30	$518,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$8,745,404
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2020-06-30	310800053
2019 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$4,821,732
Total unrealized appreciation/depreciation of assets	2019-06-30	$4,821,732
Total transfer of assets from this plan	2019-06-30	$429,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$6,727,168
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$5,488,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$5,488,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,905,376
Value of total assets at end of year	2019-06-30	$45,065,079
Value of total assets at beginning of year	2019-06-30	$44,255,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$60
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$4
Other income not declared elsewhere	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Income. Non cash contributions	2019-06-30	$1,905,376
Value of net income/loss	2019-06-30	$1,239,071
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$45,065,079
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$44,255,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$2,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$3,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$3,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$60
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$44,543,388
Assets. Invements in employer securities at beginning of year	2019-06-30	$43,769,265
Employer contributions (assets) at end of year	2019-06-30	$518,689
Employer contributions (assets) at beginning of year	2019-06-30	$483,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$5,488,097
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN	2019-06-30	310800053
2018 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$5,445,353
Total unrealized appreciation/depreciation of assets	2018-06-30	$5,445,353
Total transfer of assets from this plan	2018-06-30	$253,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$7,006,083
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$2,602,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,602,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,560,698
Value of total assets at end of year	2018-06-30	$44,255,711
Value of total assets at beginning of year	2018-06-30	$40,105,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$32
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$1
Other income not declared elsewhere	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$1,560,698
Value of net income/loss	2018-06-30	$4,403,589
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$44,255,711
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$40,105,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$3,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$3,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$3,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$32
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$43,769,265
Assets. Invements in employer securities at beginning of year	2018-06-30	$39,654,650
Employer contributions (assets) at end of year	2018-06-30	$483,147
Employer contributions (assets) at beginning of year	2018-06-30	$447,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,602,494
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2018-06-30	310800053
2016 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-2,375,479
Total unrealized appreciation/depreciation of assets	2016-06-30	$-2,375,479
Total transfer of assets from this plan	2016-06-30	$65,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$-1,161,893
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$8,748,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$8,748,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,213,585
Value of total assets at end of year	2016-06-30	$28,879,126
Value of total assets at beginning of year	2016-06-30	$38,854,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$1
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-9,910,592
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$28,879,126
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$38,854,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$3,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$4,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$4,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$28,609,027
Assets. Invements in employer securities at beginning of year	2016-06-30	$38,507,947
Contributions received in cash from employer	2016-06-30	$1,213,585
Employer contributions (assets) at end of year	2016-06-30	$266,252
Employer contributions (assets) at beginning of year	2016-06-30	$342,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$8,748,699
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2016-06-30	310800053
2015 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$-513,439
Total unrealized appreciation/depreciation of assets	2015-06-30	$-513,439
Total transfer of assets from this plan	2015-06-30	$41,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$925,971
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$5,815,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$5,815,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,439,409
Value of total assets at end of year	2015-06-30	$38,854,968
Value of total assets at beginning of year	2015-06-30	$43,785,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$1
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	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	2015-06-30	No
Value of net income/loss	2015-06-30	$-4,889,748
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$38,854,968
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$43,785,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$4,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$5,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$5,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$38,507,947
Assets. Invements in employer securities at beginning of year	2015-06-30	$43,431,004
Contributions received in cash from employer	2015-06-30	$1,439,409
Employer contributions (assets) at end of year	2015-06-30	$342,083
Employer contributions (assets) at beginning of year	2015-06-30	$348,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$5,815,719
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	CLARK SCHAEFER HACKETT & CO
Accountancy firm EIN	2015-06-30	310800053
2014 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$1,714,382
Total unrealized appreciation/depreciation of assets	2014-06-30	$1,714,382
Total transfer of assets from this plan	2014-06-30	$15,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$3,203,360
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$4,982,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$4,982,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,488,977
Value of total assets at end of year	2014-06-30	$43,785,756
Value of total assets at beginning of year	2014-06-30	$45,579,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$1
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-1,778,979
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$43,785,756
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$45,579,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$5,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$6,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$6,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$43,431,004
Assets. Invements in employer securities at beginning of year	2014-06-30	$45,160,260
Contributions received in cash from employer	2014-06-30	$1,488,977
Employer contributions (assets) at end of year	2014-06-30	$348,976
Employer contributions (assets) at beginning of year	2014-06-30	$412,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$4,982,339
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2014-06-30	310800053
2013 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$12,836,649
Total unrealized appreciation/depreciation of assets	2013-06-30	$12,836,649
Total transfer of assets from this plan	2013-06-30	$44,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,580
Total income from all sources (including contributions)	2013-06-30	$14,413,679
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$6,077,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$6,077,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,575,517
Value of total assets at end of year	2013-06-30	$45,579,852
Value of total assets at beginning of year	2013-06-30	$37,289,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$1
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$1,580
Other income not declared elsewhere	2013-06-30	$1,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$8,336,532
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$45,579,852
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$37,287,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$6,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$8,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$8,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$45,160,260
Assets. Invements in employer securities at beginning of year	2013-06-30	$37,267,900
Contributions received in cash from employer	2013-06-30	$1,575,517
Employer contributions (assets) at end of year	2013-06-30	$412,990
Employer contributions (assets) at beginning of year	2013-06-30	$13,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$6,077,147
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	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2013-06-30	310800053
2012 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$713,261
Total unrealized appreciation/depreciation of assets	2012-06-30	$713,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,511
Total income from all sources (including contributions)	2012-06-30	$2,052,796
Total of all expenses incurred	2012-06-30	$2,104,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$2,104,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,339,534
Value of total assets at end of year	2012-06-30	$37,289,469
Value of total assets at beginning of year	2012-06-30	$37,341,434
Total interest from all sources	2012-06-30	$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$1,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$1,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-52,034
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$37,287,889
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$37,339,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$8,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$8,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$8,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$37,267,900
Assets. Invements in employer securities at beginning of year	2012-06-30	$37,005,435
Contributions received in cash from employer	2012-06-30	$1,339,534
Employer contributions (assets) at end of year	2012-06-30	$13,484
Employer contributions (assets) at beginning of year	2012-06-30	$327,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$2,104,830
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2012-06-30	310800053
2011 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$4,693,372
Total unrealized appreciation/depreciation of assets	2011-06-30	$4,693,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,510
Total income from all sources (including contributions)	2011-06-30	$5,859,620
Total of all expenses incurred	2011-06-30	$1,517,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,517,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,166,245
Value of total assets at end of year	2011-06-30	$37,341,434
Value of total assets at beginning of year	2011-06-30	$32,999,607
Total interest from all sources	2011-06-30	$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$1,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$1,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$4,341,826
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$37,339,923
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$32,998,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$8,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$8,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$8,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$37,005,435
Assets. Invements in employer securities at beginning of year	2011-06-30	$32,743,197
Contributions received in cash from employer	2011-06-30	$1,166,245
Employer contributions (assets) at end of year	2011-06-30	$327,618
Employer contributions (assets) at beginning of year	2011-06-30	$247,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,517,794
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN	2011-06-30	310800053
2010 : XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN

2021: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2015: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: XTEK INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

XTEK INC EMPLOYEE STOCK OWNERSHOP PLAN [EIN = 310847976]

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Company Name:	XTEK INC
Employer identification number (EIN):	310847969
NAIC Classification:	332900