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| Plan Name | SALO INCORPORATED 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | SALO, INC. DBA INTERIM HEALTHCARE |
| Employer identification number (EIN): | 311692726 |
| NAIC Classification: | 551112 |
| NAIC Description: | Offices of Other Holding Companies |
Additional information about SALO, INC. DBA INTERIM HEALTHCARE
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1999-12-03 |
| Company Identification Number: | 1131781 |
| Legal Registered Office Address: |
960 CHECKREIN AVE - COLUMBUS United States of America (USA) 43229 |
More information about SALO, INC. DBA INTERIM HEALTHCARE
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | CHRISTINE OSWALD | 2024-10-15 | ||
| 001 | 2022-01-01 | CHRISTINE OSWALD | 2023-10-16 | ||
| 001 | 2021-01-01 | CHRISTINE OSWALD | 2022-10-17 | ||
| 001 | 2020-01-01 | CHRISTINE OSWALD | 2021-10-14 | ||
| 001 | 2019-01-01 | CHRISTINE OSWALD | 2020-10-13 | ||
| 001 | 2018-01-01 | CHRISTINE OSWALD | 2019-10-11 | ||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | ||||
| 001 | 2013-01-01 | ||||
| 001 | 2012-01-01 | THOMAS DIMARCO | |||
| 001 | 2011-01-01 | THOMAS DIMARCO | |||
| 001 | 2010-01-01 | THOMAS DIMARCO | |||
| 001 | 2009-01-01 | THOMAS DIMARCO |
| Measure | Date | Value |
|---|---|---|
| 2023: SALO INCORPORATED 401(K) PLAN 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 852 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 639 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 305 |
| Total of all active and inactive participants | 2023-01-01 | 944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 3 |
| Total participants | 2023-01-01 | 947 |
| Number of participants with account balances | 2023-01-01 | 887 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 125 |
| 2022: SALO INCORPORATED 401(K) PLAN 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-01-01 | 1,222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 648 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 201 |
| Total of all active and inactive participants | 2022-01-01 | 849 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
| Total participants | 2022-01-01 | 852 |
| Number of participants with account balances | 2022-01-01 | 826 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 50 |
| 2021: SALO INCORPORATED 401(K) PLAN 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 1,271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,089 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 133 |
| Total of all active and inactive participants | 2021-01-01 | 1,222 |
| Total participants | 2021-01-01 | 1,222 |
| Number of participants with account balances | 2021-01-01 | 694 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 40 |
| 2020: SALO INCORPORATED 401(K) PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 1,254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,128 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 143 |
| Total of all active and inactive participants | 2020-01-01 | 1,271 |
| Total participants | 2020-01-01 | 1,271 |
| Number of participants with account balances | 2020-01-01 | 726 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 48 |
| 2019: SALO INCORPORATED 401(K) PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 1,266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,100 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 154 |
| Total of all active and inactive participants | 2019-01-01 | 1,254 |
| Total participants | 2019-01-01 | 1,254 |
| Number of participants with account balances | 2019-01-01 | 657 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 51 |
| 2018: SALO INCORPORATED 401(K) PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 1,390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,054 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 161 |
| Total of all active and inactive participants | 2018-01-01 | 1,215 |
| Total participants | 2018-01-01 | 1,215 |
| Number of participants with account balances | 2018-01-01 | 702 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 27 |
| 2017: SALO INCORPORATED 401(K) PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 1,277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,224 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 166 |
| Total of all active and inactive participants | 2017-01-01 | 1,390 |
| Total participants | 2017-01-01 | 1,390 |
| Number of participants with account balances | 2017-01-01 | 642 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
| 2016: SALO INCORPORATED 401(K) PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 1,621 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,277 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 168 |
| Total of all active and inactive participants | 2016-01-01 | 1,445 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 1,446 |
| Number of participants with account balances | 2016-01-01 | 678 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 18 |
| 2015: SALO INCORPORATED 401(K) PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 1,597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,621 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 120 |
| Total of all active and inactive participants | 2015-01-01 | 1,741 |
| Total participants | 2015-01-01 | 1,741 |
| Number of participants with account balances | 2015-01-01 | 614 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
| 2014: SALO INCORPORATED 401(K) PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,493 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 104 |
| Total of all active and inactive participants | 2014-01-01 | 1,597 |
| Total participants | 2014-01-01 | 1,597 |
| Number of participants with account balances | 2014-01-01 | 588 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 27 |
| 2013: SALO INCORPORATED 401(K) PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 744 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 765 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 97 |
| Total of all active and inactive participants | 2013-01-01 | 862 |
| Total participants | 2013-01-01 | 862 |
| Number of participants with account balances | 2013-01-01 | 590 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
| 2012: SALO INCORPORATED 401(K) PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 1,071 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 674 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 70 |
| Total of all active and inactive participants | 2012-01-01 | 744 |
| Total participants | 2012-01-01 | 744 |
| Number of participants with account balances | 2012-01-01 | 562 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
| 2011: SALO INCORPORATED 401(K) PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 1,116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,014 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 57 |
| Total of all active and inactive participants | 2011-01-01 | 1,071 |
| Total participants | 2011-01-01 | 1,071 |
| Number of participants with account balances | 2011-01-01 | 560 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
| 2010: SALO INCORPORATED 401(K) PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 1,214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,027 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 89 |
| Total of all active and inactive participants | 2010-01-01 | 1,116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 1,116 |
| Number of participants with account balances | 2010-01-01 | 590 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 34 |
| 2009: SALO INCORPORATED 401(K) PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 1,299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,119 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 93 |
| Total of all active and inactive participants | 2009-01-01 | 1,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 1,214 |
| Number of participants with account balances | 2009-01-01 | 540 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 27 |
| Measure | Date | Value |
|---|---|---|
| 2023 : SALO INCORPORATED 401(K) PLAN 2023 401k financial data | ||
| Total income from all sources (including contributions) | 2023-12-31 | $6,468,482 |
| Total of all expenses incurred | 2023-12-31 | $2,651,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,581,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,343,289 |
| Value of total assets at end of year | 2023-12-31 | $25,980,347 |
| Value of total assets at beginning of year | 2023-12-31 | $22,163,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,619 |
| Total interest from all sources | 2023-12-31 | $13,761 |
| 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 | $500,000 |
| 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 | $1,707,564 |
| Participant contributions at end of year | 2023-12-31 | $230,166 |
| Participant contributions at beginning of year | 2023-12-31 | $256,980 |
| Participant contributions at end of year | 2023-12-31 | $32,937 |
| Participant contributions at beginning of year | 2023-12-31 | $32,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $73,696 |
| Other income not declared elsewhere | 2023-12-31 | $77,755 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,635 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,110 |
| 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 | $3,817,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,980,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,163,052 |
| 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 | $58,889 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $25,549,496 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $21,723,108 |
| Interest on participant loans | 2023-12-31 | $13,761 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,033,677 |
| 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 | $562,029 |
| Employer contributions (assets) at end of year | 2023-12-31 | $153,113 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $147,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,581,568 |
| Contract administrator fees | 2023-12-31 | $10,730 |
| 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 | 2023-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2023-12-31 | 310796034 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,468,482 |
| Total of all expenses incurred | 2023-01-01 | $2,651,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,581,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,343,289 |
| Value of total assets at end of year | 2023-01-01 | $25,980,347 |
| Value of total assets at beginning of year | 2023-01-01 | $22,163,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,619 |
| Total interest from all sources | 2023-01-01 | $13,761 |
| 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 | $500,000 |
| 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 | $1,707,564 |
| Participant contributions at end of year | 2023-01-01 | $230,166 |
| Participant contributions at beginning of year | 2023-01-01 | $256,980 |
| Participant contributions at end of year | 2023-01-01 | $32,937 |
| Participant contributions at beginning of year | 2023-01-01 | $32,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $73,696 |
| Other income not declared elsewhere | 2023-01-01 | $77,755 |
| Total non interest bearing cash at end of year | 2023-01-01 | $14,635 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,110 |
| 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 | $3,817,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,980,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,163,052 |
| 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 | $58,889 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $25,549,496 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $21,723,108 |
| Interest on participant loans | 2023-01-01 | $13,761 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,033,677 |
| 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 | $562,029 |
| Employer contributions (assets) at end of year | 2023-01-01 | $153,113 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $147,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,581,568 |
| Contract administrator fees | 2023-01-01 | $10,730 |
| 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 | 2023-01-01 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2023-01-01 | 310796034 |
| 2022 : SALO INCORPORATED 401(K) PLAN 2022 401k financial data | ||
| Total income from all sources (including contributions) | 2022-12-31 | $-2,116,540 |
| Total of all expenses incurred | 2022-12-31 | $3,520,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,453,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,675,344 |
| Value of total assets at end of year | 2022-12-31 | $22,163,052 |
| Value of total assets at beginning of year | 2022-12-31 | $27,800,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,777 |
| Total interest from all sources | 2022-12-31 | $13,373 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,514,940 |
| Participant contributions at end of year | 2022-12-31 | $256,980 |
| Participant contributions at beginning of year | 2022-12-31 | $283,507 |
| Participant contributions at end of year | 2022-12-31 | $32,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $669,322 |
| Other income not declared elsewhere | 2022-12-31 | $76,066 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,110 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,637,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,163,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,800,081 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $57,578 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,723,108 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,388,899 |
| Interest on participant loans | 2022-12-31 | $13,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,881,323 |
| 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 | $491,082 |
| Employer contributions (assets) at end of year | 2022-12-31 | $147,024 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $120,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,453,712 |
| Contract administrator fees | 2022-12-31 | $9,199 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2022-12-31 | 310796034 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,116,540 |
| Total of all expenses incurred | 2022-01-01 | $3,520,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,453,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,675,344 |
| Value of total assets at end of year | 2022-01-01 | $22,163,052 |
| Value of total assets at beginning of year | 2022-01-01 | $27,800,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,777 |
| Total interest from all sources | 2022-01-01 | $13,373 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,514,940 |
| Participant contributions at end of year | 2022-01-01 | $256,980 |
| Participant contributions at beginning of year | 2022-01-01 | $283,507 |
| Participant contributions at end of year | 2022-01-01 | $32,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $669,322 |
| Other income not declared elsewhere | 2022-01-01 | $76,066 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,110 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,637,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,163,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,800,081 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $57,578 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $21,723,108 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,388,899 |
| Interest on participant loans | 2022-01-01 | $13,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,881,323 |
| 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 | $491,082 |
| Employer contributions (assets) at end of year | 2022-01-01 | $147,024 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $120,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,453,712 |
| Contract administrator fees | 2022-01-01 | $9,199 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2022-01-01 | 310796034 |
| 2021 : SALO INCORPORATED 401(K) PLAN 2021 401k financial data | ||
| Total income from all sources (including contributions) | 2021-12-31 | $5,750,253 |
| Total of all expenses incurred | 2021-12-31 | $3,650,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,608,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,119,877 |
| Value of total assets at end of year | 2021-12-31 | $27,800,081 |
| Value of total assets at beginning of year | 2021-12-31 | $25,700,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,810 |
| Total interest from all sources | 2021-12-31 | $17,311 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,486,212 |
| Participant contributions at end of year | 2021-12-31 | $283,507 |
| Participant contributions at beginning of year | 2021-12-31 | $381,358 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $38,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,574 |
| Other income not declared elsewhere | 2021-12-31 | $49,028 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,965 |
| 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 | $2,099,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,800,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,700,649 |
| 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 | $34,195 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,388,899 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,143,359 |
| Interest on participant loans | 2021-12-31 | $17,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,564,037 |
| 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 | $476,091 |
| Employer contributions (assets) at end of year | 2021-12-31 | $120,675 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $135,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,608,011 |
| Contract administrator fees | 2021-12-31 | $8,615 |
| 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 | 2021-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2021-12-31 | 310796034 |
| 2020 : SALO INCORPORATED 401(K) PLAN 2020 401k financial data | ||
| Total income from all sources (including contributions) | 2020-12-31 | $5,798,504 |
| Total of all expenses incurred | 2020-12-31 | $2,859,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,857,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,065,843 |
| Value of total assets at end of year | 2020-12-31 | $25,700,649 |
| Value of total assets at beginning of year | 2020-12-31 | $22,762,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,993 |
| Total interest from all sources | 2020-12-31 | $22,813 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,475,429 |
| Participant contributions at end of year | 2020-12-31 | $381,358 |
| Participant contributions at beginning of year | 2020-12-31 | $423,328 |
| Participant contributions at end of year | 2020-12-31 | $38,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,814 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,965 |
| 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 | $2,938,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,700,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,762,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,143,359 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,338,726 |
| Interest on participant loans | 2020-12-31 | $22,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,709,848 |
| 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 | No |
| 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 | $518,600 |
| Employer contributions (assets) at end of year | 2020-12-31 | $135,635 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,857,916 |
| Contract administrator fees | 2020-12-31 | $1,993 |
| 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 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2020-12-31 | 310796034 |
| 2019 : SALO INCORPORATED 401(K) PLAN 2019 401k financial data | ||
| Total income from all sources (including contributions) | 2019-12-31 | $6,102,308 |
| Total of all expenses incurred | 2019-12-31 | $2,594,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,590,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,990,611 |
| Value of total assets at end of year | 2019-12-31 | $22,762,054 |
| Value of total assets at beginning of year | 2019-12-31 | $19,254,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,437 |
| Total interest from all sources | 2019-12-31 | $22,793 |
| 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 | $1,392,696 |
| Participant contributions at end of year | 2019-12-31 | $423,328 |
| Participant contributions at beginning of year | 2019-12-31 | $370,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,278 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,597 |
| 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 | $3,507,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,762,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,254,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,338,726 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,770,010 |
| Interest on participant loans | 2019-12-31 | $22,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,088,904 |
| 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 | $482,637 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $109,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,590,509 |
| Contract administrator fees | 2019-12-31 | $4,437 |
| 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 | 2019-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2019-12-31 | 310796034 |
| 2018 : SALO INCORPORATED 401(K) PLAN 2018 401k financial data | ||
| Total income from all sources (including contributions) | 2018-12-31 | $880,792 |
| Total of all expenses incurred | 2018-12-31 | $2,858,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,852,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,914,795 |
| Value of total assets at end of year | 2018-12-31 | $19,254,692 |
| Value of total assets at beginning of year | 2018-12-31 | $21,232,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,488 |
| Total interest from all sources | 2018-12-31 | $19,311 |
| 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 | $1,372,439 |
| Participant contributions at end of year | 2018-12-31 | $370,558 |
| Participant contributions at beginning of year | 2018-12-31 | $385,143 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $13,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,496 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,597 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,595 |
| 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 | $-1,978,133 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,254,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,232,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,770,010 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,724,127 |
| Interest on participant loans | 2018-12-31 | $19,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,053,314 |
| 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 | $455,860 |
| Employer contributions (assets) at end of year | 2018-12-31 | $109,527 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $107,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,852,437 |
| Contract administrator fees | 2018-12-31 | $6,488 |
| 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 | 2018-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2018-12-31 | 310796034 |
| 2017 : SALO INCORPORATED 401(K) PLAN 2017 401k financial data | ||
| Total income from all sources (including contributions) | 2017-12-31 | $5,369,139 |
| Total of all expenses incurred | 2017-12-31 | $3,119,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,114,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,214,046 |
| Value of total assets at end of year | 2017-12-31 | $21,232,825 |
| Value of total assets at beginning of year | 2017-12-31 | $18,983,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,886 |
| Total interest from all sources | 2017-12-31 | $20,504 |
| 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 | $1,369,732 |
| Participant contributions at end of year | 2017-12-31 | $385,143 |
| Participant contributions at beginning of year | 2017-12-31 | $525,063 |
| Participant contributions at end of year | 2017-12-31 | $13,509 |
| Participant contributions at beginning of year | 2017-12-31 | $12,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $395,302 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,595 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,770 |
| 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 | $2,249,332 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,232,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,983,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,724,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,322,571 |
| Interest on participant loans | 2017-12-31 | $20,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,134,589 |
| 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 | $449,012 |
| Employer contributions (assets) at end of year | 2017-12-31 | $107,451 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $118,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,114,921 |
| Contract administrator fees | 2017-12-31 | $4,886 |
| 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 | 2017-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2017-12-31 | 310796034 |
| 2016 : SALO INCORPORATED 401(K) PLAN 2016 401k financial data | ||
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,370,905 |
| Total of all expenses incurred | 2016-12-31 | $1,616,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,608,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,879,552 |
| Value of total assets at end of year | 2016-12-31 | $18,983,493 |
| Value of total assets at beginning of year | 2016-12-31 | $17,228,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,523 |
| Total interest from all sources | 2016-12-31 | $22,385 |
| 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 | $1,364,992 |
| Participant contributions at end of year | 2016-12-31 | $525,063 |
| Participant contributions at beginning of year | 2016-12-31 | $504,574 |
| Participant contributions at end of year | 2016-12-31 | $12,792 |
| Participant contributions at beginning of year | 2016-12-31 | $11,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,545 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,770 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $785,291 |
| 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 | $1,754,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,983,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,228,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,322,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,851,753 |
| Interest on participant loans | 2016-12-31 | $22,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,468,968 |
| 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 | Yes |
| 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 | $453,015 |
| Employer contributions (assets) at end of year | 2016-12-31 | $118,297 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $75,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,608,674 |
| Contract administrator fees | 2016-12-31 | $7,523 |
| 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 | 2016-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2016-12-31 | 310796034 |
| 2015 : SALO INCORPORATED 401(K) PLAN 2015 401k financial data | ||
| Total transfer of assets to this plan | 2015-12-31 | $781,313 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,654,775 |
| Total of all expenses incurred | 2015-12-31 | $1,548,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,541,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,653,187 |
| Value of total assets at end of year | 2015-12-31 | $17,228,785 |
| Value of total assets at beginning of year | 2015-12-31 | $16,341,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,922 |
| Total interest from all sources | 2015-12-31 | $20,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,263,504 |
| Participant contributions at end of year | 2015-12-31 | $504,574 |
| Participant contributions at beginning of year | 2015-12-31 | $493,783 |
| Participant contributions at end of year | 2015-12-31 | $11,796 |
| Participant contributions at beginning of year | 2015-12-31 | $12,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,578 |
| Total non interest bearing cash at end of year | 2015-12-31 | $785,291 |
| 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 | $106,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,228,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,341,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,851,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,761,139 |
| Interest on participant loans | 2015-12-31 | $20,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,550 |
| 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 | $311,105 |
| Employer contributions (assets) at end of year | 2015-12-31 | $75,371 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $74,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,541,673 |
| Contract administrator fees | 2015-12-31 | $6,922 |
| 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 | 2015-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2015-12-31 | 310796034 |
| 2014 : SALO INCORPORATED 401(K) PLAN 2014 401k financial data | ||
| Total income from all sources (including contributions) | 2014-12-31 | $2,311,642 |
| Total of all expenses incurred | 2014-12-31 | $1,167,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,161,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,531,880 |
| Value of total assets at end of year | 2014-12-31 | $16,341,292 |
| Value of total assets at beginning of year | 2014-12-31 | $15,196,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,305 |
| Total interest from all sources | 2014-12-31 | $19,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,268,811 |
| Participant contributions at end of year | 2014-12-31 | $493,783 |
| Participant contributions at beginning of year | 2014-12-31 | $480,381 |
| Participant contributions at end of year | 2014-12-31 | $12,029 |
| Participant contributions at beginning of year | 2014-12-31 | $33,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,295 |
| 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 | $1,144,295 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,341,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,196,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,761,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,611,180 |
| Interest on participant loans | 2014-12-31 | $19,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $759,974 |
| 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 | $250,774 |
| Employer contributions (assets) at end of year | 2014-12-31 | $74,341 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $72,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,161,042 |
| Contract administrator fees | 2014-12-31 | $6,305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2014-12-31 | 310796034 |
| 2013 : SALO INCORPORATED 401(K) PLAN 2013 401k financial data | ||
| Total income from all sources (including contributions) | 2013-12-31 | $4,244,772 |
| Total of all expenses incurred | 2013-12-31 | $1,410,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,396,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,548,158 |
| Value of total assets at end of year | 2013-12-31 | $15,196,997 |
| Value of total assets at beginning of year | 2013-12-31 | $12,362,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,235 |
| Total interest from all sources | 2013-12-31 | $15,466 |
| 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 | $11,119 |
| 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 | $1,234,327 |
| Participant contributions at end of year | 2013-12-31 | $480,381 |
| Participant contributions at beginning of year | 2013-12-31 | $362,108 |
| Participant contributions at end of year | 2013-12-31 | $33,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,586 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,104 |
| 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 | $2,834,704 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,196,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,362,293 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,611,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,930,402 |
| Interest on participant loans | 2013-12-31 | $15,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,681,148 |
| 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 | $279,245 |
| Employer contributions (assets) at end of year | 2013-12-31 | $72,030 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $61,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,396,833 |
| Contract administrator fees | 2013-12-31 | $2,116 |
| 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 | No |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2013-12-31 | 310796034 |
| 2012 : SALO INCORPORATED 401(K) PLAN 2012 401k financial data | ||
| Total income from all sources (including contributions) | 2012-12-31 | $2,842,560 |
| Total of all expenses incurred | 2012-12-31 | $1,183,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,173,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,512,659 |
| Value of total assets at end of year | 2012-12-31 | $12,362,293 |
| Value of total assets at beginning of year | 2012-12-31 | $10,703,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,306 |
| Total interest from all sources | 2012-12-31 | $15,464 |
| 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 | $8,026 |
| 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 | $1,191,619 |
| Participant contributions at end of year | 2012-12-31 | $362,108 |
| Participant contributions at beginning of year | 2012-12-31 | $395,633 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $32,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,141 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,104 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,876 |
| 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 | $1,659,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,362,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,703,146 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,930,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,205,241 |
| Interest on participant loans | 2012-12-31 | $15,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,314,437 |
| 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 | $257,899 |
| Employer contributions (assets) at end of year | 2012-12-31 | $61,679 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $65,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,173,107 |
| Contract administrator fees | 2012-12-31 | $2,280 |
| 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 | 2012-12-31 | No |
| 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 | FLAGEL, HUBER, FLAGEL AND CO. |
| Accountancy firm EIN | 2012-12-31 | 310796034 |
| 2011 : SALO INCORPORATED 401(K) PLAN 2011 401k financial data | ||
| Total income from all sources (including contributions) | 2011-12-31 | $1,275,271 |
| Total of all expenses incurred | 2011-12-31 | $2,139,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,100,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,491,669 |
| Value of total assets at end of year | 2011-12-31 | $10,703,146 |
| Value of total assets at beginning of year | 2011-12-31 | $11,567,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,880 |
| Total interest from all sources | 2011-12-31 | $17,312 |
| 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 | $36,650 |
| 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 | $1,124,163 |
| Participant contributions at end of year | 2011-12-31 | $395,633 |
| Participant contributions at beginning of year | 2011-12-31 | $378,880 |
| Participant contributions at end of year | 2011-12-31 | $32,896 |
| Participant contributions at beginning of year | 2011-12-31 | $30,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $116,512 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,876 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $34,385 |
| 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 | $-864,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,703,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,567,733 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,205,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,063,298 |
| Interest on participant loans | 2011-12-31 | $17,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,710 |
| 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 | $250,994 |
| Employer contributions (assets) at end of year | 2011-12-31 | $65,500 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $60,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,100,978 |
| Contract administrator fees | 2011-12-31 | $2,230 |
| 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 | 2011-12-31 | No |
| 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 | FLAGEL, HUBER, FLAGEL AND CO. |
| Accountancy firm EIN | 2011-12-31 | 310796034 |
| 2010 : SALO INCORPORATED 401(K) PLAN 2010 401k financial data | ||
| Total income from all sources (including contributions) | 2010-12-31 | $2,643,785 |
| Total of all expenses incurred | 2010-12-31 | $1,208,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,199,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,427,713 |
| Value of total assets at end of year | 2010-12-31 | $11,567,733 |
| Value of total assets at beginning of year | 2010-12-31 | $10,132,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,096 |
| Total interest from all sources | 2010-12-31 | $14,674 |
| 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 | $7,200 |
| 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 | $1,163,226 |
| Participant contributions at end of year | 2010-12-31 | $378,880 |
| Participant contributions at beginning of year | 2010-12-31 | $228,085 |
| Participant contributions at end of year | 2010-12-31 | $30,337 |
| Participant contributions at beginning of year | 2010-12-31 | $29,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,152 |
| Total non interest bearing cash at end of year | 2010-12-31 | $34,385 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,959 |
| 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 | $1,435,172 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,567,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,132,561 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,063,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,793,191 |
| Interest on participant loans | 2010-12-31 | $14,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,201,398 |
| 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 | $261,335 |
| Employer contributions (assets) at end of year | 2010-12-31 | $60,833 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $69,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,199,517 |
| Contract administrator fees | 2010-12-31 | $1,896 |
| 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 | 2010-12-31 | No |
| 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 | DOHNER LOUIS AND STEPHENS INC. |
| Accountancy firm EIN | 2010-12-31 | 310796135 |
| 2009 : SALO INCORPORATED 401(K) PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2023: SALO INCORPORATED 401(K) PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Plan funding arrangement – Insurance | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: SALO INCORPORATED 401(K) PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: SALO INCORPORATED 401(K) PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: SALO INCORPORATED 401(K) PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: SALO INCORPORATED 401(K) PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: SALO INCORPORATED 401(K) PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: SALO INCORPORATED 401(K) PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: SALO INCORPORATED 401(K) PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: SALO INCORPORATED 401(K) PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: SALO INCORPORATED 401(K) PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: SALO INCORPORATED 401(K) PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: SALO INCORPORATED 401(K) PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: SALO INCORPORATED 401(K) PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: SALO INCORPORATED 401(K) PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Plan funding arrangement – Insurance | Yes |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: SALO INCORPORATED 401(K) PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| |||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||
| Policy contract number | 83588 | ||||||||||||||
| Policy instance | 1 | ||||||||||||||