WORKSTREAM, INC. has sponsored the creation of one or more 401k plans.
Additional information about WORKSTREAM, INC.
Submission information for form 5500 for 401k plan HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,833,164 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,262,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,210,231 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $49 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $677,072 |
| Value of total assets at end of year | 2023-12-31 | $7,975,346 |
| Value of total assets at beginning of year | 2023-12-31 | $7,404,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,258 |
| Total interest from all sources | 2023-12-31 | $28,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $495,235 |
| Participant contributions at end of year | 2023-12-31 | $116,393 |
| Participant contributions at beginning of year | 2023-12-31 | $118,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,207 |
| Other income not declared elsewhere | 2023-12-31 | $70 |
| Administrative expenses (other) incurred | 2023-12-31 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $570,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,975,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,404,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,923,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,686,422 |
| Interest on participant loans | 2023-12-31 | $6,991 |
| Interest earned on other investments | 2023-12-31 | $21,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $935,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,600,024 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,127,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $179,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,210,231 |
| Contract administrator fees | 2023-12-31 | $50,181 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,833,164 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,262,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,210,231 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $49 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $677,072 |
| Value of total assets at end of year | 2023-01-01 | $7,975,346 |
| Value of total assets at beginning of year | 2023-01-01 | $7,404,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,258 |
| Total interest from all sources | 2023-01-01 | $28,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $495,235 |
| Participant contributions at end of year | 2023-01-01 | $116,393 |
| Participant contributions at beginning of year | 2023-01-01 | $118,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,207 |
| Other income not declared elsewhere | 2023-01-01 | $70 |
| Administrative expenses (other) incurred | 2023-01-01 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $570,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,975,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,404,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,923,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,686,422 |
| Interest on participant loans | 2023-01-01 | $6,991 |
| Interest earned on other investments | 2023-01-01 | $21,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $935,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,600,024 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,127,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $179,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,210,231 |
| Contract administrator fees | 2023-01-01 | $50,181 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,079,624 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,520,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,454,485 |
| Value of total corrective distributions | 2022-12-31 | $6,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $764,614 |
| Value of total assets at end of year | 2022-12-31 | $7,404,720 |
| Value of total assets at beginning of year | 2022-12-31 | $10,004,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,918 |
| Total interest from all sources | 2022-12-31 | $17,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $481,792 |
| Participant contributions at end of year | 2022-12-31 | $118,274 |
| Participant contributions at beginning of year | 2022-12-31 | $128,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,453 |
| Other income not declared elsewhere | 2022-12-31 | $739 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,599,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,404,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,004,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,686,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,270,548 |
| Interest on participant loans | 2022-12-31 | $5,887 |
| Interest earned on other investments | 2022-12-31 | $11,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,600,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $605,547 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,862,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $187,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,454,485 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,079,624 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,520,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,454,485 |
| Value of total corrective distributions | 2022-01-01 | $6,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $764,614 |
| Value of total assets at end of year | 2022-01-01 | $7,404,720 |
| Value of total assets at beginning of year | 2022-01-01 | $10,004,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,918 |
| Total interest from all sources | 2022-01-01 | $17,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $481,792 |
| Participant contributions at end of year | 2022-01-01 | $118,274 |
| Participant contributions at beginning of year | 2022-01-01 | $128,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $95,453 |
| Other income not declared elsewhere | 2022-01-01 | $739 |
| Administrative expenses (other) incurred | 2022-01-01 | $58,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,599,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,404,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,004,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,686,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,270,548 |
| Interest on participant loans | 2022-01-01 | $5,887 |
| Interest earned on other investments | 2022-01-01 | $11,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,600,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $605,547 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,862,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $187,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,454,485 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,961,134 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $777,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $711,029 |
| Value of total corrective distributions | 2021-12-31 | $197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $577,276 |
| Value of total assets at end of year | 2021-12-31 | $10,004,519 |
| Value of total assets at beginning of year | 2021-12-31 | $8,820,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,198 |
| Total interest from all sources | 2021-12-31 | $19,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $432,588 |
| Participant contributions at end of year | 2021-12-31 | $128,424 |
| Participant contributions at beginning of year | 2021-12-31 | $198,649 |
| Other income not declared elsewhere | 2021-12-31 | $2,137 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,183,710 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,004,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,820,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,270,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,567,163 |
| Interest on participant loans | 2021-12-31 | $7,535 |
| Interest earned on other investments | 2021-12-31 | $11,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $605,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,054,997 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,362,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $144,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $711,029 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,069 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,194,120 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $895,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $864,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $588,330 |
| Value of total assets at end of year | 2020-12-31 | $8,820,809 |
| Value of total assets at beginning of year | 2020-12-31 | $7,525,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,878 |
| Total interest from all sources | 2020-12-31 | $25,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $414,526 |
| Participant contributions at end of year | 2020-12-31 | $198,649 |
| Participant contributions at beginning of year | 2020-12-31 | $238,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,976 |
| Other income not declared elsewhere | 2020-12-31 | $6,462 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,299,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,820,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,521,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,567,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $734,141 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,552,795 |
| Interest on participant loans | 2020-12-31 | $10,600 |
| Interest earned on other investments | 2020-12-31 | $14,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,054,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,574,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $150,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $864,228 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $93 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,002,715 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $857,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $847,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $574,836 |
| Value of total assets at end of year | 2019-12-31 | $7,525,864 |
| Value of total assets at beginning of year | 2019-12-31 | $6,376,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,668 |
| Total interest from all sources | 2019-12-31 | $1,427,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $417,576 |
| Participant contributions at end of year | 2019-12-31 | $238,928 |
| Participant contributions at beginning of year | 2019-12-31 | $244,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,145,082 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,521,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,376,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $734,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $697,496 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,552,795 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,434,701 |
| Interest on participant loans | 2019-12-31 | $10,640 |
| Interest earned on other investments | 2019-12-31 | $1,417,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $157,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $847,965 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $93 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83 |
| Total income from all sources (including contributions) | 2018-12-31 | $258,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $638,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $628,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $590,566 |
| Value of total assets at end of year | 2018-12-31 | $6,376,713 |
| Value of total assets at beginning of year | 2018-12-31 | $6,756,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,396 |
| Total interest from all sources | 2018-12-31 | $-331,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $435,043 |
| Participant contributions at end of year | 2018-12-31 | $244,030 |
| Participant contributions at beginning of year | 2018-12-31 | $268,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $83 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-380,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,376,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,756,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,141 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,434,701 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,841,768 |
| Interest on participant loans | 2018-12-31 | $9,969 |
| Interest earned on other investments | 2018-12-31 | $-341,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $697,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $646,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $155,523 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,365 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,604,723 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $195,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $190,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $622,535 |
| Value of total assets at end of year | 2017-12-31 | $6,756,919 |
| Value of total assets at beginning of year | 2017-12-31 | $5,347,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,244 |
| Total interest from all sources | 2017-12-31 | $982,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $422,270 |
| Participant contributions at end of year | 2017-12-31 | $268,327 |
| Participant contributions at beginning of year | 2017-12-31 | $229,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,409,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,756,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,347,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,013 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,841,768 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,244,480 |
| Interest on participant loans | 2017-12-31 | $8,847 |
| Interest earned on other investments | 2017-12-31 | $973,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $646,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $873,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $160,218 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $190,164 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85 |
| Total income from all sources (including contributions) | 2016-12-31 | $774,424 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $325,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $317,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $471,430 |
| Value of total assets at end of year | 2016-12-31 | $5,347,604 |
| Value of total assets at beginning of year | 2016-12-31 | $4,898,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,665 |
| Total interest from all sources | 2016-12-31 | $302,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $346,236 |
| Participant contributions at end of year | 2016-12-31 | $229,012 |
| Participant contributions at beginning of year | 2016-12-31 | $237,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $449,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,347,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,898,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $864 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,244,480 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,849,250 |
| Interest on participant loans | 2016-12-31 | $6,993 |
| Interest earned on other investments | 2016-12-31 | $296,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $873,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $811,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $118,128 |
| Employer contributions (assets) at end of year | 2016-12-31 | $126 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $317,642 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,188 |
| Total income from all sources (including contributions) | 2015-12-31 | $370,571 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $377,752 |
| Value of total assets at end of year | 2015-12-31 | $4,898,489 |
| Value of total assets at beginning of year | 2015-12-31 | $4,548,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,498 |
| Total interest from all sources | 2015-12-31 | $-29,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $292,423 |
| Participant contributions at end of year | 2015-12-31 | $237,520 |
| Participant contributions at beginning of year | 2015-12-31 | $248,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,188 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $353,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,898,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,545,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,026 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,849,250 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,561,802 |
| Interest on participant loans | 2015-12-31 | $7,806 |
| Interest earned on other investments | 2015-12-31 | $-36,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $811,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $738,598 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $21,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $85,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,970 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,015 |
| Total income from all sources (including contributions) | 2014-12-31 | $549,095 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $249,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $310,619 |
| Value of total assets at end of year | 2014-12-31 | $4,548,489 |
| Value of total assets at beginning of year | 2014-12-31 | $4,247,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,341 |
| Total interest from all sources | 2014-12-31 | $33,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $236,641 |
| Participant contributions at end of year | 2014-12-31 | $248,089 |
| Participant contributions at beginning of year | 2014-12-31 | $235,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,015 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $299,665 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,545,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,245,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $900 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,561,802 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,185,446 |
| Interest on participant loans | 2014-12-31 | $7,568 |
| Interest earned on other investments | 2014-12-31 | $25,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $738,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $826,585 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $205,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $73,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,089 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2014-12-31 | 310800053 |
| 2013 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52 |
| Total income from all sources (including contributions) | 2013-12-31 | $926,489 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $26,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,806 |
| Value of total assets at end of year | 2013-12-31 | $4,247,651 |
| Value of total assets at beginning of year | 2013-12-31 | $3,345,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,152 |
| Total interest from all sources | 2013-12-31 | $28,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $215,348 |
| Participant contributions at end of year | 2013-12-31 | $235,620 |
| Participant contributions at beginning of year | 2013-12-31 | $165,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52 |
| Administrative expenses (other) incurred | 2013-12-31 | $585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $899,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,245,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,345,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $567 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,185,446 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,409,354 |
| Interest on participant loans | 2013-12-31 | $5,299 |
| Interest earned on other investments | 2013-12-31 | $23,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $826,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $771,144 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $611,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $71,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,395 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2013-12-31 | 310800053 |
| 2012 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116 |
| Total income from all sources (including contributions) | 2012-12-31 | $577,091 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $205,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $254,687 |
| Value of total assets at end of year | 2012-12-31 | $3,345,746 |
| Value of total assets at beginning of year | 2012-12-31 | $2,974,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,837 |
| Total interest from all sources | 2012-12-31 | $15,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $184,500 |
| Participant contributions at end of year | 2012-12-31 | $165,248 |
| Participant contributions at beginning of year | 2012-12-31 | $102,461 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $371,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,345,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,974,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $437 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,409,354 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,491,991 |
| Interest on participant loans | 2012-12-31 | $3,791 |
| Interest earned on other investments | 2012-12-31 | $11,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $771,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $379,749 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $306,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $69,526 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,645 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2012-12-31 | 310800053 |
| 2011 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $125,285 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $48,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,044 |
| Value of total assets at end of year | 2011-12-31 | $2,974,201 |
| Value of total assets at beginning of year | 2011-12-31 | $2,897,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,524 |
| Total interest from all sources | 2011-12-31 | $12,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,683 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $179,256 |
| Participant contributions at end of year | 2011-12-31 | $102,461 |
| Participant contributions at beginning of year | 2011-12-31 | $100,522 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $77,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,974,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,897,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $841 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,491,991 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,587,490 |
| Interest on participant loans | 2011-12-31 | $3,728 |
| Interest earned on other investments | 2011-12-31 | $8,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $379,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $208,811 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-182,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $69,434 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,737 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2011-12-31 | 310800053 |
| 2010 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $250 |
| Total income from all sources (including contributions) | 2010-12-31 | $575,343 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $322,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $319,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $253,851 |
| Value of total assets at end of year | 2010-12-31 | $2,897,061 |
| Value of total assets at beginning of year | 2010-12-31 | $2,644,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,098 |
| Total interest from all sources | 2010-12-31 | $12,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,726 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $159,671 |
| Participant contributions at end of year | 2010-12-31 | $100,522 |
| Participant contributions at beginning of year | 2010-12-31 | $53,564 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $253,113 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,897,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,643,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $372 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,587,490 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,246,889 |
| Interest on participant loans | 2010-12-31 | $3,332 |
| Interest earned on other investments | 2010-12-31 | $9,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $208,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $343,745 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $309,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $62,778 |
| Employer contributions (assets) at end of year | 2010-12-31 | $238 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $319,132 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2010-12-31 | 310800053 |
| 2009 : HAMILTON SORTER COMPANY, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
