401k Plan data: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST plan

NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST
Plan identification number	001

NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NICKOLAS SAVKO & SONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: NICKOLAS SAVKO & SONS, INC.

Employer identification number (EIN): 310907362

NAIC Classification: 237990
NAIC Description: Other Heavy and Civil Engineering Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-10-01
001 2021-10-01 RICHARD LEVY 2023-05-10
001 2020-10-01 RICHARD LEVY 2022-06-30
001 2019-10-01 RICHARD LEVY 2021-04-23
001 2018-10-01 MARTIN SAVKO 2020-06-19
001 2017-10-01 MARTIN SAVKO 2019-04-24
001 2016-10-01
001 2015-10-01 RICHARD LEVY
001 2014-10-01 MARTIN SAVKO
001 2013-10-01 MARTIN SAVKO
001 2012-10-01 MARTIN SAVKO
001 2011-10-01 MARTIN SAVKO
001 2009-10-01 ROBBIN FLIS
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-10-01
001	2021-10-01	RICHARD LEVY	2023-05-10
001	2020-10-01	RICHARD LEVY	2022-06-30
001	2019-10-01	RICHARD LEVY	2021-04-23
001	2018-10-01	MARTIN SAVKO	2020-06-19
001	2017-10-01	MARTIN SAVKO	2019-04-24
001	2016-10-01
001	2015-10-01	RICHARD LEVY
001	2014-10-01	MARTIN SAVKO
001	2013-10-01	MARTIN SAVKO
001	2012-10-01	MARTIN SAVKO
001	2011-10-01	MARTIN SAVKO
001	2009-10-01	ROBBIN FLIS
001	2008-10-01

Plan Statistics for NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-10-01 115
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 122
Number of retired or separated participants receiving benefits 2022-10-01 0
Number of other retired or separated participants entitled to future benefits 2022-10-01 73
Total of all active and inactive participants 2022-10-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 1
Total participants 2022-10-01 196
Number of participants with account balances 2022-10-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 0
2021: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-10-01 208
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 115
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 0
Total of all active and inactive participants 2021-10-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 115
Number of participants with account balances 2021-10-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 15
2020: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-10-01 191
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 133
Number of retired or separated participants receiving benefits 2020-10-01 75
Number of other retired or separated participants entitled to future benefits 2020-10-01 0
Total of all active and inactive participants 2020-10-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 208
Number of participants with account balances 2020-10-01 205
2019: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-10-01 175
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 157
Number of retired or separated participants receiving benefits 2019-10-01 27
Number of other retired or separated participants entitled to future benefits 2019-10-01 0
Total of all active and inactive participants 2019-10-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 184
Number of participants with account balances 2019-10-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-10-01 163
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 150
Number of retired or separated participants receiving benefits 2018-10-01 25
Number of other retired or separated participants entitled to future benefits 2018-10-01 0
Total of all active and inactive participants 2018-10-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 175
Number of participants with account balances 2018-10-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 2
2017: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-10-01 145
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 139
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 24
Total of all active and inactive participants 2017-10-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 163
Number of participants with account balances 2017-10-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 8
2016: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-10-01 176
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 136
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 9
Total of all active and inactive participants 2016-10-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 145
Number of participants with account balances 2016-10-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 15
2015: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-10-01 176
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 136
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 14
Total of all active and inactive participants 2015-10-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 150
Number of participants with account balances 2015-10-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 8
2014: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-10-01 176
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 129
Number of retired or separated participants receiving benefits 2014-10-01 3
Number of other retired or separated participants entitled to future benefits 2014-10-01 30
Total of all active and inactive participants 2014-10-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 162
Number of participants with account balances 2014-10-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 8
2013: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-10-01 168
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 126
Number of retired or separated participants receiving benefits 2013-10-01 2
Number of other retired or separated participants entitled to future benefits 2013-10-01 30
Total of all active and inactive participants 2013-10-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 158
Number of participants with account balances 2013-10-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 8
2012: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-10-01 164
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 118
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 28
Total of all active and inactive participants 2012-10-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 146
Number of participants with account balances 2012-10-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 9
2011: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-10-01 165
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 112
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 30
Total of all active and inactive participants 2011-10-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 142
Number of participants with account balances 2011-10-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 13
2009: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-10-01 135
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 122
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 22
Total of all active and inactive participants 2009-10-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 144
Number of participants with account balances 2009-10-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2022: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-10-01	115
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	122
Number of retired or separated participants receiving benefits	2022-10-01	0
Number of other retired or separated participants entitled to future benefits	2022-10-01	73
Total of all active and inactive participants	2022-10-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	1
Total participants	2022-10-01	196
Number of participants with account balances	2022-10-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	0
2021: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-10-01	208
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	115
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	0
Total of all active and inactive participants	2021-10-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	115
Number of participants with account balances	2021-10-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	15
2020: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-10-01	191
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	133
Number of retired or separated participants receiving benefits	2020-10-01	75
Number of other retired or separated participants entitled to future benefits	2020-10-01	0
Total of all active and inactive participants	2020-10-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	208
Number of participants with account balances	2020-10-01	205
2019: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-10-01	175
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	157
Number of retired or separated participants receiving benefits	2019-10-01	27
Number of other retired or separated participants entitled to future benefits	2019-10-01	0
Total of all active and inactive participants	2019-10-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	184
Number of participants with account balances	2019-10-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-10-01	163
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	150
Number of retired or separated participants receiving benefits	2018-10-01	25
Number of other retired or separated participants entitled to future benefits	2018-10-01	0
Total of all active and inactive participants	2018-10-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	175
Number of participants with account balances	2018-10-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	2
2017: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-10-01	145
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	139
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	24
Total of all active and inactive participants	2017-10-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	163
Number of participants with account balances	2017-10-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	8
2016: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-10-01	176
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	136
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	9
Total of all active and inactive participants	2016-10-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	145
Number of participants with account balances	2016-10-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	15
2015: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-10-01	176
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	136
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	14
Total of all active and inactive participants	2015-10-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	150
Number of participants with account balances	2015-10-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	8
2014: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-10-01	176
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	129
Number of retired or separated participants receiving benefits	2014-10-01	3
Number of other retired or separated participants entitled to future benefits	2014-10-01	30
Total of all active and inactive participants	2014-10-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	162
Number of participants with account balances	2014-10-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	8
2013: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-10-01	168
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	126
Number of retired or separated participants receiving benefits	2013-10-01	2
Number of other retired or separated participants entitled to future benefits	2013-10-01	30
Total of all active and inactive participants	2013-10-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	158
Number of participants with account balances	2013-10-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	8
2012: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-10-01	164
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	118
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	28
Total of all active and inactive participants	2012-10-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	146
Number of participants with account balances	2012-10-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	9
2011: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-10-01	165
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	112
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	30
Total of all active and inactive participants	2011-10-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	142
Number of participants with account balances	2011-10-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	13
2009: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-10-01	135
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	122
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	22
Total of all active and inactive participants	2009-10-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	144
Number of participants with account balances	2009-10-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$336,929
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$26,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$25,325
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$84,900
Value of total assets at end of year	2022-12-31	$6,576,516
Value of total assets at beginning of year	2022-12-31	$6,265,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$810
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$2,234
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$153,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$153,314
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$84,900
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
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	$0
Other income not declared elsewhere	2022-12-31	$-30,127
Administrative expenses (other) incurred	2022-12-31	$810
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$310,794
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,576,516
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,265,722
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,576,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,361,045
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$2,234
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,504,677
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-360,312
Net investment gain/loss from pooled separate accounts	2022-12-31	$486,920
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$0
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$400,000
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$25,325
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2022-12-31	310800053
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-196,130
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$689,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$650,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$738,039
Value of total assets at end of year	2022-09-30	$6,265,722
Value of total assets at beginning of year	2022-09-30	$7,151,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$39,012
Total interest from all sources	2022-09-30	$13,367
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$338,039
Other income not declared elsewhere	2022-09-30	$28,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-885,341
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$6,265,722
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$7,151,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in pooled separate accounts at end of year	2022-09-30	$4,361,045
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$4,984,018
Interest earned on other investments	2022-09-30	$13,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$1,504,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$1,767,045
Net investment gain/loss from pooled separate accounts	2022-09-30	$-975,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$400,000
Employer contributions (assets) at end of year	2022-09-30	$400,000
Employer contributions (assets) at beginning of year	2022-09-30	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$650,199
Contract administrator fees	2022-09-30	$39,012
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2022-09-30	310800053
2021 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$1,602,064
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$594,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$561,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$706,527
Value of total assets at end of year	2021-09-30	$7,151,063
Value of total assets at beginning of year	2021-09-30	$6,143,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$33,284
Total interest from all sources	2021-09-30	$13,130
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$306,527
Other income not declared elsewhere	2021-09-30	$29,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$1,007,761
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$7,151,063
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$6,143,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in pooled separate accounts at end of year	2021-09-30	$4,984,018
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$4,194,553
Interest earned on other investments	2021-09-30	$13,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$1,767,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$1,648,749
Net investment gain/loss from pooled separate accounts	2021-09-30	$852,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$400,000
Employer contributions (assets) at end of year	2021-09-30	$400,000
Employer contributions (assets) at beginning of year	2021-09-30	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$561,019
Contract administrator fees	2021-09-30	$33,284
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2021-09-30	310800053
2020 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$4,273
Total income from all sources (including contributions)	2020-09-30	$972,875
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$387,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$371,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$579,101
Value of total assets at end of year	2020-09-30	$6,143,302
Value of total assets at beginning of year	2020-09-30	$5,562,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$16,650
Total interest from all sources	2020-09-30	$13,310
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$279,101
Other income not declared elsewhere	2020-09-30	$12,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$585,064
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$6,143,302
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$5,558,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in pooled separate accounts at end of year	2020-09-30	$4,194,553
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$3,722,369
Interest earned on other investments	2020-09-30	$13,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$1,648,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$1,540,142
Net investment gain/loss from pooled separate accounts	2020-09-30	$368,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$300,000
Employer contributions (assets) at end of year	2020-09-30	$300,000
Employer contributions (assets) at beginning of year	2020-09-30	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$371,161
Contract administrator fees	2020-09-30	$16,650
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$4,273
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2020-09-30	310800053
2019 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$4,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$19,843
Total income from all sources (including contributions)	2019-09-30	$757,882
Total of all expenses incurred	2019-09-30	$1,116,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,082,903
Value of total corrective distributions	2019-09-30	$19,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$592,755
Value of total assets at end of year	2019-09-30	$5,562,511
Value of total assets at beginning of year	2019-09-30	$5,936,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$13,655
Total interest from all sources	2019-09-30	$13,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$291,685
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$1,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$-358,519
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$5,558,238
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$5,916,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in pooled separate accounts at end of year	2019-09-30	$3,722,369
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$4,026,083
Interest earned on other investments	2019-09-30	$13,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$1,540,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$1,610,517
Net investment gain/loss from pooled separate accounts	2019-09-30	$151,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$300,000
Employer contributions (assets) at end of year	2019-09-30	$300,000
Employer contributions (assets) at beginning of year	2019-09-30	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,082,903
Contract administrator fees	2019-09-30	$13,655
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$4,273
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$19,843
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2019-09-30	310800053
2018 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$19,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$22,203
Total income from all sources (including contributions)	2018-09-30	$928,320
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$249,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$208,973
Value of total corrective distributions	2018-09-30	$22,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$621,822
Value of total assets at end of year	2018-09-30	$5,936,600
Value of total assets at beginning of year	2018-09-30	$5,260,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$18,653
Total interest from all sources	2018-09-30	$11,644
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Administrative expenses professional fees incurred	2018-09-30	$15,400
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$293,304
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$28,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$678,491
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$5,916,757
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$5,238,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in pooled separate accounts at end of year	2018-09-30	$4,026,083
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$3,357,659
Interest earned on other investments	2018-09-30	$11,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$1,610,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$1,652,810
Net investment gain/loss from pooled separate accounts	2018-09-30	$294,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$300,000
Employer contributions (assets) at end of year	2018-09-30	$300,000
Employer contributions (assets) at beginning of year	2018-09-30	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$208,973
Contract administrator fees	2018-09-30	$3,253
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$19,843
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$22,203
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2018-09-30	310800053
2017 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$22,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$41,532
Total income from all sources (including contributions)	2017-09-30	$902,307
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$109,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$62,685
Value of total corrective distributions	2017-09-30	$35,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$524,175
Value of total assets at end of year	2017-09-30	$5,260,469
Value of total assets at beginning of year	2017-09-30	$4,486,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$11,439
Total interest from all sources	2017-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$74,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$74,133
Administrative expenses professional fees incurred	2017-09-30	$11,439
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$274,175
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$1,970
Liabilities. Value of operating payables at beginning of year	2017-09-30	$6,381
Total non interest bearing cash at beginning of year	2017-09-30	$6,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$793,032
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$5,238,266
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$4,445,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$2,533,128
Value of interest in pooled separate accounts at end of year	2017-09-30	$3,357,659
Value of interest in master investment trust accounts at beginning of year	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$0
Value of interest in common/collective trusts at beginning of year	2017-09-30	$1,695,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$1,652,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$-11,890
Net investment gain/loss from pooled separate accounts	2017-09-30	$315,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$250,000
Employer contributions (assets) at end of year	2017-09-30	$250,000
Employer contributions (assets) at beginning of year	2017-09-30	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$62,685
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$22,203
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$35,151
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2017-09-30	310800053
2016 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$41,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$748,794
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$211,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$178,498
Value of total corrective distributions	2016-09-30	$13,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$506,245
Value of total assets at end of year	2016-09-30	$4,486,766
Value of total assets at beginning of year	2016-09-30	$3,908,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$19,693
Total interest from all sources	2016-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$113,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$113,734
Administrative expenses professional fees incurred	2016-09-30	$7,650
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$256,245
Participant contributions at end of year	2016-09-30	$1,970
Participant contributions at beginning of year	2016-09-30	$1,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$782
Administrative expenses (other) incurred	2016-09-30	$12,043
Liabilities. Value of operating payables at end of year	2016-09-30	$6,381
Total non interest bearing cash at end of year	2016-09-30	$6,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$536,987
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$4,445,234
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$3,908,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$2,533,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$2,002,168
Value of interest in common/collective trusts at end of year	2016-09-30	$1,695,287
Value of interest in common/collective trusts at beginning of year	2016-09-30	$1,653,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$125,514
Net investment gain or loss from common/collective trusts	2016-09-30	$3,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$250,000
Employer contributions (assets) at end of year	2016-09-30	$250,000
Employer contributions (assets) at beginning of year	2016-09-30	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$178,498
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$35,151
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2016-09-30	310800053
2015 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$6,786
Total income from all sources (including contributions)	2015-09-30	$506,500
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$364,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$341,660
Value of total corrective distributions	2015-09-30	$2,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$545,482
Value of total assets at end of year	2015-09-30	$3,908,247
Value of total assets at beginning of year	2015-09-30	$3,772,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$20,414
Total interest from all sources	2015-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$101,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$101,323
Administrative expenses professional fees incurred	2015-09-30	$7,400
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$295,482
Participant contributions at end of year	2015-09-30	$1,970
Participant contributions at beginning of year	2015-09-30	$1,970
Participant contributions at beginning of year	2015-09-30	$93
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$6,786
Administrative expenses (other) incurred	2015-09-30	$13,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$142,283
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$3,908,247
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$3,765,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$2,002,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$1,670,904
Value of interest in common/collective trusts at end of year	2015-09-30	$1,653,327
Value of interest in common/collective trusts at beginning of year	2015-09-30	$1,842,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$6,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$6,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-131,054
Net investment gain or loss from common/collective trusts	2015-09-30	$-9,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$250,000
Employer contributions (assets) at end of year	2015-09-30	$250,000
Employer contributions (assets) at beginning of year	2015-09-30	$250,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$341,660
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2015-09-30	310800053
2014 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$6,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$699,987
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$706,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$695,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$539,904
Value of total assets at end of year	2014-09-30	$3,772,750
Value of total assets at beginning of year	2014-09-30	$3,772,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$11,465
Total interest from all sources	2014-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$58,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$58,633
Administrative expenses professional fees incurred	2014-09-30	$1,823
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$287,506
Participant contributions at end of year	2014-09-30	$1,970
Participant contributions at beginning of year	2014-09-30	$1,970
Participant contributions at end of year	2014-09-30	$93
Participant contributions at beginning of year	2014-09-30	$5,331
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$2,213
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$6,786
Administrative expenses (other) incurred	2014-09-30	$9,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$-6,900
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$3,765,964
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$3,772,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$1,670,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$1,467,948
Value of interest in common/collective trusts at end of year	2014-09-30	$1,842,031
Value of interest in common/collective trusts at beginning of year	2014-09-30	$2,046,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$6,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$101,390
Net investment gain or loss from common/collective trusts	2014-09-30	$60
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$250,185
Employer contributions (assets) at end of year	2014-09-30	$250,185
Employer contributions (assets) at beginning of year	2014-09-30	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$695,422
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2014-09-30	310800053
2013 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$681,226
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$271,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$247,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$504,381
Value of total assets at end of year	2013-09-30	$3,772,864
Value of total assets at beginning of year	2013-09-30	$3,363,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$24,355
Total interest from all sources	2013-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$71,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$71,115
Administrative expenses professional fees incurred	2013-09-30	$14,000
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$254,381
Participant contributions at end of year	2013-09-30	$1,970
Participant contributions at beginning of year	2013-09-30	$1,970
Participant contributions at end of year	2013-09-30	$5,331
Participant contributions at beginning of year	2013-09-30	$4,478
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$1,558
Administrative expenses (other) incurred	2013-09-30	$10,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$409,404
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$3,772,864
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$3,363,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$1,467,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$1,268,600
Value of interest in common/collective trusts at end of year	2013-09-30	$2,046,627
Value of interest in common/collective trusts at beginning of year	2013-09-30	$2,029,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$134,978
Net investment gain or loss from common/collective trusts	2013-09-30	$-29,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$250,000
Employer contributions (assets) at end of year	2013-09-30	$250,000
Employer contributions (assets) at beginning of year	2013-09-30	$57,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$247,467
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2013-09-30	310800053
2012 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$506,932
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$117,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$97,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$272,244
Value of total assets at end of year	2012-09-30	$3,363,460
Value of total assets at beginning of year	2012-09-30	$2,974,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$20,636
Total interest from all sources	2012-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$62,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$62,471
Administrative expenses professional fees incurred	2012-09-30	$9,100
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$214,415
Participant contributions at end of year	2012-09-30	$1,970
Participant contributions at beginning of year	2012-09-30	$1,970
Participant contributions at end of year	2012-09-30	$4,478
Participant contributions at beginning of year	2012-09-30	$3,969
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$1,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$1,828
Other income not declared elsewhere	2012-09-30	$0
Administrative expenses (other) incurred	2012-09-30	$11,536
Total non interest bearing cash at beginning of year	2012-09-30	$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	2012-09-30	No
Value of net income/loss	2012-09-30	$389,120
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$3,363,460
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$2,974,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$1,268,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$998,192
Value of interest in common/collective trusts at end of year	2012-09-30	$2,029,339
Value of interest in common/collective trusts at beginning of year	2012-09-30	$1,826,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$185,639
Net investment gain or loss from common/collective trusts	2012-09-30	$-13,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$57,829
Employer contributions (assets) at end of year	2012-09-30	$57,515
Employer contributions (assets) at beginning of year	2012-09-30	$142,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$97,176
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2012-09-30	310800053
2011 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$368,049
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$278,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$269,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$362,919
Value of total assets at end of year	2011-09-30	$2,974,340
Value of total assets at beginning of year	2011-09-30	$2,884,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$9,080
Total interest from all sources	2011-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$22,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$22,194
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$220,851
Participant contributions at end of year	2011-09-30	$1,970
Participant contributions at beginning of year	2011-09-30	$1,970
Participant contributions at end of year	2011-09-30	$3,969
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$1,828
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$6,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Administrative expenses (other) incurred	2011-09-30	$9,080
Total non interest bearing cash at end of year	2011-09-30	$0
Total non interest bearing cash at beginning of year	2011-09-30	$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	2011-09-30	No
Income. Non cash contributions	2011-09-30	$0
Value of net income/loss	2011-09-30	$89,445
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$2,974,340
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$2,884,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$998,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$1,027,203
Interest earned on other investments	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$1,826,313
Value of interest in common/collective trusts at beginning of year	2011-09-30	$1,659,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-33,920
Net investment gain or loss from common/collective trusts	2011-09-30	$16,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$142,068
Employer contributions (assets) at end of year	2011-09-30	$142,068
Employer contributions (assets) at beginning of year	2011-09-30	$190,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$269,524
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	CLARK, SCHAEFER, HACKETT
Accountancy firm EIN	2011-09-30	310800053
2010 : NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST

2022: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	Submission has been amended	No
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Insurance	Yes
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement – Insurance	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: NICKOLAS SAVKO & SONS, INC. PROFIT SHARING PLAN AND TRUST 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

807793000

Policy instance

Insurance contract or identification number	807793000
Number of Individuals Covered	0
Insurance policy start date	2022-10-01
Insurance policy end date	2022-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

807793-000

Policy instance

Insurance contract or identification number	807793-000
Number of Individuals Covered	115
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

807793-000

Policy instance

Insurance contract or identification number	807793-000
Number of Individuals Covered	133
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

807793-000

Policy instance

Insurance contract or identification number	807793-000
Number of Individuals Covered	157
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $14,134
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,134
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

807793-000

Policy instance

Insurance contract or identification number	807793-000
Number of Individuals Covered	150
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $22,017
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $22,017
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

807793-000

Policy instance

Insurance contract or identification number	807793-000
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $21,545
Total amount of fees paid to insurance company	USD $170
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	NICKOLAS SAVKO & SONS, INC.
Employer identification number (EIN):	310907362
NAIC Classification:	237990
NAIC Description:	Other Heavy and Civil Engineering Construction