1 A LIFESAFER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2021 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $10,151,112 |
| 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 | $2,471,950 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,520,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,480,740 |
| Value of total corrective distributions | 2021-12-31 | $22,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,039,885 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $9,199,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,861 |
| Total interest from all sources | 2021-12-31 | $23,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,500 |
| 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 | $677,235 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $83,293 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $951,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,199,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,743,968 |
| Interest on participant loans | 2021-12-31 | $4,953 |
| Interest earned on other investments | 2021-12-31 | $18,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $367,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,408,340 |
| 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 | $362,650 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,480,740 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CASSADY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2021-12-31 | 311311065 |
| 2020 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,312,041 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,636,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,619,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $763,138 |
| Value of total assets at end of year | 2020-12-31 | $9,199,698 |
| Value of total assets at beginning of year | 2020-12-31 | $8,523,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,630 |
| Total interest from all sources | 2020-12-31 | $10,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $630,902 |
| Participant contributions at end of year | 2020-12-31 | $83,293 |
| Participant contributions at beginning of year | 2020-12-31 | $111,414 |
| Participant contributions at beginning of year | 2020-12-31 | $5,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,306 |
| 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 | $675,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,199,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,523,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,743,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,951,783 |
| Interest on participant loans | 2020-12-31 | $5,136 |
| Interest earned on other investments | 2020-12-31 | $4,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $367,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $440,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,538,871 |
| 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 | $126,930 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,619,500 |
| Contract administrator fees | 2020-12-31 | $3,981 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CASSADY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2020-12-31 | 311311065 |
| 2019 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 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 | $0 |
| 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 | $2,836,749 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,171,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,155,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,224,453 |
| Value of total assets at end of year | 2019-12-31 | $8,523,787 |
| Value of total assets at beginning of year | 2019-12-31 | $6,858,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,833 |
| Total interest from all sources | 2019-12-31 | $13,290 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,650 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $790,695 |
| Participant contributions at end of year | 2019-12-31 | $111,414 |
| Participant contributions at beginning of year | 2019-12-31 | $173,859 |
| Participant contributions at end of year | 2019-12-31 | $5,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,399 |
| 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 | $1,665,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,523,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,858,433 |
| 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 | $8,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,951,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,982,583 |
| Interest on participant loans | 2019-12-31 | $8,411 |
| Interest earned on other investments | 2019-12-31 | $4,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $440,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $685,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,599,006 |
| 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 | $424,359 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,160 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,155,562 |
| Contract administrator fees | 2019-12-31 | $4,150 |
| 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 | CASSIDY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2019-12-31 | 311311065 |
| 2018 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $839,259 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,367,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,346,627 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,251,359 |
| Value of total assets at end of year | 2018-12-31 | $6,858,433 |
| Value of total assets at beginning of year | 2018-12-31 | $7,387,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,674 |
| Total interest from all sources | 2018-12-31 | $13,888 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,050 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $771,024 |
| Participant contributions at end of year | 2018-12-31 | $173,859 |
| Participant contributions at beginning of year | 2018-12-31 | $182,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,805 |
| 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 | $-528,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,858,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,387,119 |
| 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 | $9,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,982,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,765,481 |
| Interest on participant loans | 2018-12-31 | $9,004 |
| Interest earned on other investments | 2018-12-31 | $4,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $685,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $413,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-425,988 |
| 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 | $425,530 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,556 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $22,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,346,627 |
| Contract administrator fees | 2018-12-31 | $5,400 |
| 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 | CASSIDY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2018-12-31 | 311311065 |
| 2017 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,419,243 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $557,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $539,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,331,451 |
| Value of total assets at end of year | 2017-12-31 | $7,387,119 |
| Value of total assets at beginning of year | 2017-12-31 | $5,525,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,380 |
| Total interest from all sources | 2017-12-31 | $12,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,382 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $868,642 |
| Participant contributions at end of year | 2017-12-31 | $182,808 |
| Participant contributions at beginning of year | 2017-12-31 | $149,342 |
| 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 | $1,861,251 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,387,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,525,868 |
| 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 | $5,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,765,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,946,595 |
| Interest on participant loans | 2017-12-31 | $8,056 |
| Interest earned on other investments | 2017-12-31 | $4,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $413,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $416,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,075,448 |
| 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 | $462,809 |
| Employer contributions (assets) at end of year | 2017-12-31 | $22,110 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $539,612 |
| Contract administrator fees | 2017-12-31 | $6,547 |
| 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 | CASSADY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2017-12-31 | 311311065 |
| 2016 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,849,118 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $659,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $646,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,483,536 |
| Value of total assets at end of year | 2016-12-31 | $5,525,868 |
| Value of total assets at beginning of year | 2016-12-31 | $4,336,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,403 |
| Total interest from all sources | 2016-12-31 | $8,052 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $969,004 |
| Participant contributions at end of year | 2016-12-31 | $149,342 |
| Participant contributions at beginning of year | 2016-12-31 | $62,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,289 |
| 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 | $1,189,472 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,525,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,336,396 |
| 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 | $3,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,946,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,011,962 |
| Interest on participant loans | 2016-12-31 | $4,221 |
| Interest earned on other investments | 2016-12-31 | $3,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $416,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $237,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $357,530 |
| 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 | $505,243 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,059 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $24,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $646,243 |
| Contract administrator fees | 2016-12-31 | $9,850 |
| 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 | CASSADY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2016-12-31 | 311311065 |
| 2015 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,307,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $590,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $576,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,398,375 |
| Value of total assets at end of year | 2015-12-31 | $4,336,396 |
| Value of total assets at beginning of year | 2015-12-31 | $3,619,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,067 |
| Total interest from all sources | 2015-12-31 | $5,338 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $850,916 |
| Participant contributions at end of year | 2015-12-31 | $62,326 |
| Participant contributions at beginning of year | 2015-12-31 | $77,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,551 |
| 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 | $717,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,336,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,619,257 |
| 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 | $7,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,011,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,331,887 |
| Interest on participant loans | 2015-12-31 | $3,177 |
| Interest earned on other investments | 2015-12-31 | $2,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $237,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $186,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,574 |
| 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 | $466,908 |
| Employer contributions (assets) at end of year | 2015-12-31 | $24,505 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $23,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $576,933 |
| Contract administrator fees | 2015-12-31 | $5,471 |
| 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 | CASSADY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2015-12-31 | 311311065 |
| 2014 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,400,114 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $361,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $351,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,212,406 |
| Value of total assets at end of year | 2014-12-31 | $3,619,257 |
| Value of total assets at beginning of year | 2014-12-31 | $2,580,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,060 |
| Total interest from all sources | 2014-12-31 | $5,524 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $700,452 |
| Participant contributions at end of year | 2014-12-31 | $77,031 |
| Participant contributions at beginning of year | 2014-12-31 | $104,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,991 |
| 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 | $1,038,392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,619,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,580,865 |
| 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 | $6,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,331,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,313,542 |
| Interest on participant loans | 2014-12-31 | $3,902 |
| Interest earned on other investments | 2014-12-31 | $1,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $186,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $142,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $182,184 |
| 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 | $396,963 |
| Employer contributions (assets) at end of year | 2014-12-31 | $23,373 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $351,662 |
| Contract administrator fees | 2014-12-31 | $3,350 |
| 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 | CASSADY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2014-12-31 | 311311065 |
| 2013 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,122,997 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $206,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $198,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $765,185 |
| Value of total assets at end of year | 2013-12-31 | $2,580,865 |
| Value of total assets at beginning of year | 2013-12-31 | $1,664,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,087 |
| Total interest from all sources | 2013-12-31 | $3,684 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $479,182 |
| Participant contributions at end of year | 2013-12-31 | $104,660 |
| Participant contributions at beginning of year | 2013-12-31 | $48,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,403 |
| 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 | $916,589 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,580,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,664,276 |
| 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 | $1,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,313,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,616,222 |
| Interest on participant loans | 2013-12-31 | $2,353 |
| Interest earned on other investments | 2013-12-31 | $1,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $142,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $354,128 |
| 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 | $282,600 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $198,321 |
| Contract administrator fees | 2013-12-31 | $6,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | CASSADY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2013-12-31 | 311311065 |
| 2012 : LIFESAFER INTERLOCK INC 401K PROFIT SHARING PLAN TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $539,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $709,806 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $172,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $583,762 |
| Value of total assets at end of year | 2012-12-31 | $1,664,276 |
| Value of total assets at beginning of year | 2012-12-31 | $588,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,590 |
| Total interest from all sources | 2012-12-31 | $1,953 |
| 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 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $329,055 |
| Participant contributions at end of year | 2012-12-31 | $48,054 |
| Participant contributions at beginning of year | 2012-12-31 | $28,598 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $325 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $536,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,664,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $588,152 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,616,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $559,554 |
| Interest on participant loans | 2012-12-31 | $1,953 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,091 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $180,951 |
| 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 | $163,394 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $9,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | CASSADY SCHILLER AND ASSOCIATES INC |
| Accountancy firm EIN | 2012-12-31 | 311311065 |
