401k Plan data: KEROLA GROUP 401(K) PLAN plan

KEROLA GROUP 401(K) PLAN 401k Plan overview

Plan Name	KEROLA GROUP 401(K) PLAN
Plan identification number	001

KEROLA GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

PI & I MOTOR EXPRESS, INC. has sponsored the creation of one or more 401k plans.

Company Name: PI & I MOTOR EXPRESS, INC.

Employer identification number (EIN): 340759032

NAIC Classification: 484200
NAIC Description: Specialized Freight Trucking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEROLA GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHARLES DURKOT, E.A. CHARLES DURKOT, E.A. 2018-10-12
001 2016-01-01 CHARLES DURKOT, EA CHARLES DURKOT, EA 2017-10-13
001 2015-01-01 CHARLES DURKOT, EA CHARLES DURKOT, EA 2016-10-10
001 2014-01-01 CHARLES DURKOT, EA CHARLES DURKOT, EA 2015-10-14
001 2013-01-01 CHARLES DURKOT, EA CHARLES DURKOT, EA 2014-10-06
001 2012-01-01 CHARLES DURKOT, EA CHARLES DURKOT, EA 2013-10-15
001 2011-01-01 CHARLES DURKOT, EA CHARLES DURKOT, EA 2012-10-15
001 2009-01-01 CHARLES DURKOT, EA CHARLES DURKOT, EA 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CHARLES DURKOT, E.A.	CHARLES DURKOT, E.A.	2018-10-12
001	2016-01-01	CHARLES DURKOT, EA	CHARLES DURKOT, EA	2017-10-13
001	2015-01-01	CHARLES DURKOT, EA	CHARLES DURKOT, EA	2016-10-10
001	2014-01-01	CHARLES DURKOT, EA	CHARLES DURKOT, EA	2015-10-14
001	2013-01-01	CHARLES DURKOT, EA	CHARLES DURKOT, EA	2014-10-06
001	2012-01-01	CHARLES DURKOT, EA	CHARLES DURKOT, EA	2013-10-15
001	2011-01-01	CHARLES DURKOT, EA	CHARLES DURKOT, EA	2012-10-15
001	2009-01-01	CHARLES DURKOT, EA	CHARLES DURKOT, EA	2010-10-14

Plan Statistics for KEROLA GROUP 401(K) PLAN

401k plan membership statisitcs for KEROLA GROUP 401(K) PLAN

Measure Date Value
2022: KEROLA GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 174
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 17
Total of all active and inactive participants 2022-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 193
Number of participants with account balances 2022-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: KEROLA GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 160
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 8
Total of all active and inactive participants 2021-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 168
Number of participants with account balances 2021-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: KEROLA GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 178
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 10
Total of all active and inactive participants 2020-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 188
Number of participants with account balances 2020-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: KEROLA GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 176
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 7
Total of all active and inactive participants 2019-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 183
Number of participants with account balances 2019-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: KEROLA GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 146
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 153
Number of participants with account balances 2018-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: KEROLA GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 155
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 162
Number of participants with account balances 2017-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: KEROLA GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 151
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 156
Number of participants with account balances 2016-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: KEROLA GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 148
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 8
Total of all active and inactive participants 2015-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 156
Number of participants with account balances 2015-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: KEROLA GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 147
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 6
Total of all active and inactive participants 2014-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 153
Number of participants with account balances 2014-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: KEROLA GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 163
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 7
Total of all active and inactive participants 2013-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 170
Number of participants with account balances 2013-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: KEROLA GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 168
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 2
Total of all active and inactive participants 2012-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 170
Number of participants with account balances 2012-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: KEROLA GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 183
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 6
Total of all active and inactive participants 2011-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 189
Number of participants with account balances 2011-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: KEROLA GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 260
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 11
Total of all active and inactive participants 2009-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 271
Number of participants with account balances 2009-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: KEROLA GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	174
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	193
Number of participants with account balances	2022-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: KEROLA GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	160
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	8
Total of all active and inactive participants	2021-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	168
Number of participants with account balances	2021-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: KEROLA GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	178
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	10
Total of all active and inactive participants	2020-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	188
Number of participants with account balances	2020-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: KEROLA GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	176
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	7
Total of all active and inactive participants	2019-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	183
Number of participants with account balances	2019-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: KEROLA GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	146
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	153
Number of participants with account balances	2018-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: KEROLA GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	155
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	162
Number of participants with account balances	2017-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: KEROLA GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	151
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	156
Number of participants with account balances	2016-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: KEROLA GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	148
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	8
Total of all active and inactive participants	2015-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	156
Number of participants with account balances	2015-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: KEROLA GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	147
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	6
Total of all active and inactive participants	2014-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	153
Number of participants with account balances	2014-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: KEROLA GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	163
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	7
Total of all active and inactive participants	2013-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	170
Number of participants with account balances	2013-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: KEROLA GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	168
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	2
Total of all active and inactive participants	2012-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	170
Number of participants with account balances	2012-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: KEROLA GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	183
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	189
Number of participants with account balances	2011-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: KEROLA GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	260
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	11
Total of all active and inactive participants	2009-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	271
Number of participants with account balances	2009-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on KEROLA GROUP 401(K) PLAN

Measure	Date	Value
2022 : KEROLA GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-261,069
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$470,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$411,167
Value of total corrective distributions	2022-12-31	$2,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$677,316
Value of total assets at end of year	2022-12-31	$6,579,783
Value of total assets at beginning of year	2022-12-31	$7,310,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$56,791
Total interest from all sources	2022-12-31	$20,385
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$502
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$369,380
Participant contributions at end of year	2022-12-31	$113,530
Participant contributions at beginning of year	2022-12-31	$105,766
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-731,165
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,579,459
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,310,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,151,731
Value of interest in pooled separate accounts at end of year	2022-12-31	$5,339,545
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$5,552
Interest earned on other investments	2022-12-31	$14,833
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$52,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$52,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,126,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-528,580
Net investment gain/loss from pooled separate accounts	2022-12-31	$-430,692
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	Yes
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	$304,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$411,167
Contract administrator fees	2022-12-31	$56,791
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
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	COULTER & JUSTUS
Accountancy firm EIN	2022-12-31	621532536
2021 : KEROLA GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,616,125
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$713,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$684,537
Value of total corrective distributions	2021-12-31	$5,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$653,262
Value of total assets at end of year	2021-12-31	$7,310,624
Value of total assets at beginning of year	2021-12-31	$6,407,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,759
Total interest from all sources	2021-12-31	$6,999
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$364,445
Participant contributions at end of year	2021-12-31	$105,766
Participant contributions at beginning of year	2021-12-31	$106,446
Participant contributions at beginning of year	2021-12-31	$125
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	$903,051
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,310,624
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,407,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,151,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,245,526
Interest on participant loans	2021-12-31	$6,999
Value of interest in common/collective trusts at end of year	2021-12-31	$456
Value of interest in common/collective trusts at beginning of year	2021-12-31	$34,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$52,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$20,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$20,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$955,643
Net investment gain or loss from common/collective trusts	2021-12-31	$221
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	Yes
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	$288,817
Employer contributions (assets) at beginning of year	2021-12-31	$125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$684,537
Contract administrator fees	2021-12-31	$22,759
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	HILL BARTH & KING LLC
Accountancy firm EIN	2021-12-31	341897225
2020 : KEROLA GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,715,722
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$544,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$508,917
Value of total corrective distributions	2020-12-31	$2,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$594,289
Value of total assets at end of year	2020-12-31	$6,407,573
Value of total assets at beginning of year	2020-12-31	$5,236,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$32,301
Total interest from all sources	2020-12-31	$9,164
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$10,600
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$325,699
Participant contributions at end of year	2020-12-31	$106,446
Participant contributions at beginning of year	2020-12-31	$155,555
Participant contributions at end of year	2020-12-31	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,171,545
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,407,573
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,236,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,245,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,048,819
Interest on participant loans	2020-12-31	$9,164
Value of interest in common/collective trusts at end of year	2020-12-31	$34,919
Value of interest in common/collective trusts at beginning of year	2020-12-31	$28,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$20,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,112,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$268,590
Employer contributions (assets) at end of year	2020-12-31	$125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$508,917
Contract administrator fees	2020-12-31	$21,701
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	HILL BARTH & KING LLC
Accountancy firm EIN	2020-12-31	341897225
2019 : KEROLA GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,479,909
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$177,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$146,939
Value of total corrective distributions	2019-12-31	$4,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$527,730
Value of total assets at end of year	2019-12-31	$5,236,028
Value of total assets at beginning of year	2019-12-31	$3,933,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,009
Total interest from all sources	2019-12-31	$11,589
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$280,019
Participant contributions at end of year	2019-12-31	$155,555
Participant contributions at beginning of year	2019-12-31	$183,781
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$12,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,302,895
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,236,028
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,933,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$7,571
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,048,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,727,756
Interest on participant loans	2019-12-31	$11,589
Value of interest in common/collective trusts at end of year	2019-12-31	$28,142
Value of interest in common/collective trusts at beginning of year	2019-12-31	$19,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$940,320
Net investment gain or loss from common/collective trusts	2019-12-31	$270
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	Yes
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	$235,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$146,939
Contract administrator fees	2019-12-31	$18,438
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	Yes
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	HILL BARTH & KING LLC
Accountancy firm EIN	2019-12-31	341897225
2018 : KEROLA GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$154,734
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$241,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$199,055
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,640
Value of total corrective distributions	2018-12-31	$8,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$433,794
Value of total assets at end of year	2018-12-31	$3,933,133
Value of total assets at beginning of year	2018-12-31	$4,019,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$31,023
Total interest from all sources	2018-12-31	$9,948
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$9,995
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$237,923
Participant contributions at end of year	2018-12-31	$183,781
Participant contributions at beginning of year	2018-12-31	$144,208
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	$-86,816
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,933,133
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,019,949
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,727,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,846,729
Interest on participant loans	2018-12-31	$9,948
Value of interest in common/collective trusts at end of year	2018-12-31	$19,754
Value of interest in common/collective trusts at beginning of year	2018-12-31	$20,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$8,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$8,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-289,057
Net investment gain or loss from common/collective trusts	2018-12-31	$49
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	Yes
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	$195,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$199,055
Contract administrator fees	2018-12-31	$21,028
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	HILL BARTH & KING LLC
Accountancy firm EIN	2018-12-31	341897225
2017 : KEROLA GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,081,869
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$257,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$236,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$427,901
Value of total assets at end of year	2017-12-31	$4,019,949
Value of total assets at beginning of year	2017-12-31	$3,195,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$20,997
Total interest from all sources	2017-12-31	$7,088
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$220,192
Participant contributions at end of year	2017-12-31	$144,208
Participant contributions at beginning of year	2017-12-31	$113,692
Participant contributions at beginning of year	2017-12-31	$85
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$31,066
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	$824,671
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,019,949
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,195,278
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	$3,846,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,066,344
Interest on participant loans	2017-12-31	$7,088
Value of interest in common/collective trusts at end of year	2017-12-31	$20,141
Value of interest in common/collective trusts at beginning of year	2017-12-31	$14,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$8,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$879
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$646,754
Net investment gain or loss from common/collective trusts	2017-12-31	$126
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	Yes
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	$176,643
Employer contributions (assets) at beginning of year	2017-12-31	$72
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$236,201
Contract administrator fees	2017-12-31	$20,997
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	HILL, BARTH, & KING LLC
Accountancy firm EIN	2017-12-31	341897225
2016 : KEROLA GROUP 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$540,535
Total of all expenses incurred	2016-12-31	$333,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$311,669
Value of total corrective distributions	2016-12-31	$4,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$345,354
Value of total assets at end of year	2016-12-31	$3,195,278
Value of total assets at beginning of year	2016-12-31	$2,988,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,829
Total interest from all sources	2016-12-31	$5,747
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$188,343
Participant contributions at end of year	2016-12-31	$113,692
Participant contributions at beginning of year	2016-12-31	$131,245
Participant contributions at end of year	2016-12-31	$85
Participant contributions at beginning of year	2016-12-31	$129
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	$206,771
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,195,278
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,988,507
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	$3,066,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,836,743
Interest on participant loans	2016-12-31	$5,747
Value of interest in common/collective trusts at end of year	2016-12-31	$14,206
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$11,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$11,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$189,421
Net investment gain or loss from common/collective trusts	2016-12-31	$13
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	$157,011
Employer contributions (assets) at end of year	2016-12-31	$72
Employer contributions (assets) at beginning of year	2016-12-31	$129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$311,669
Contract administrator fees	2016-12-31	$17,829
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	HILL, BARTH, & KING LLC
Accountancy firm EIN	2016-12-31	341897225
2015 : KEROLA GROUP 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$359,048
Total of all expenses incurred	2015-12-31	$779,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$758,166
Value of total corrective distributions	2015-12-31	$2,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$340,519
Value of total assets at end of year	2015-12-31	$2,988,507
Value of total assets at beginning of year	2015-12-31	$3,409,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,522
Total interest from all sources	2015-12-31	$7,358
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$185,982
Participant contributions at end of year	2015-12-31	$131,245
Participant contributions at beginning of year	2015-12-31	$126,893
Participant contributions at end of year	2015-12-31	$129
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	$-420,579
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,988,507
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,409,086
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	$2,836,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,275,502
Interest on participant loans	2015-12-31	$7,358
Value of interest in common/collective trusts at end of year	2015-12-31	$9,010
Value of interest in common/collective trusts at beginning of year	2015-12-31	$6,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$11,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$11,161
Net investment gain or loss from common/collective trusts	2015-12-31	$10
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	Yes
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	$154,537
Employer contributions (assets) at end of year	2015-12-31	$129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$758,166
Contract administrator fees	2015-12-31	$18,522
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	HILL, BARTH, & KING LLC
Accountancy firm EIN	2015-12-31	341897225
2014 : KEROLA GROUP 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$582,385
Total of all expenses incurred	2014-12-31	$335,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$313,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$400,428
Value of total assets at end of year	2014-12-31	$3,409,086
Value of total assets at beginning of year	2014-12-31	$3,161,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,967
Total interest from all sources	2014-12-31	$6,325
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$191,321
Participant contributions at end of year	2014-12-31	$126,893
Participant contributions at beginning of year	2014-12-31	$118,039
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$44,867
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	$247,313
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,409,086
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,161,773
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	$3,275,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,019,042
Interest on participant loans	2014-12-31	$6,325
Value of interest in common/collective trusts at end of year	2014-12-31	$6,451
Value of interest in common/collective trusts at beginning of year	2014-12-31	$10,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$14,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$14,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$175,630
Net investment gain or loss from common/collective trusts	2014-12-31	$2
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	Yes
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	$164,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$313,105
Contract administrator fees	2014-12-31	$21,967
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	HILL, BARTH, & KING LLC
Accountancy firm EIN	2014-12-31	341897225
2013 : KEROLA GROUP 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$968,063
Total of all expenses incurred	2013-12-31	$191,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$163,612
Value of total corrective distributions	2013-12-31	$3,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$375,722
Value of total assets at end of year	2013-12-31	$3,161,773
Value of total assets at beginning of year	2013-12-31	$2,385,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,534
Total interest from all sources	2013-12-31	$5,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$150,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$201,115
Participant contributions at end of year	2013-12-31	$118,039
Participant contributions at beginning of year	2013-12-31	$93,323
Participant contributions at beginning of year	2013-12-31	$7,366
Administrative expenses (other) incurred	2013-12-31	$3,675
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	$776,120
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,161,773
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,385,653
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	$3,019,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,272,885
Interest on participant loans	2013-12-31	$5,454
Value of interest in common/collective trusts at end of year	2013-12-31	$10,074
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$14,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$21
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$586,796
Net investment gain or loss from common/collective trusts	2013-12-31	$91
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	Yes
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	$174,607
Employer contributions (assets) at beginning of year	2013-12-31	$6,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$163,612
Contract administrator fees	2013-12-31	$20,859
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	HILL, BARTH, & KING LLC
Accountancy firm EIN	2013-12-31	341897225
2012 : KEROLA GROUP 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$699,041
Total of all expenses incurred	2012-12-31	$328,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$300,488
Value of total corrective distributions	2012-12-31	$3,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$386,937
Value of total assets at end of year	2012-12-31	$2,385,653
Value of total assets at beginning of year	2012-12-31	$2,015,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,021
Total interest from all sources	2012-12-31	$4,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$3,825
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$150,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$207,359
Participant contributions at end of year	2012-12-31	$93,323
Participant contributions at beginning of year	2012-12-31	$96,004
Participant contributions at end of year	2012-12-31	$7,366
Participant contributions at beginning of year	2012-12-31	$7,644
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	$370,059
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,385,653
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,015,594
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	$2,272,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,896,850
Interest on participant loans	2012-12-31	$4,970
Value of interest in common/collective trusts at end of year	2012-12-31	$5,790
Value of interest in common/collective trusts at beginning of year	2012-12-31	$8,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$21
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$307,019
Net investment gain or loss from common/collective trusts	2012-12-31	$115
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	Yes
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	$179,578
Employer contributions (assets) at end of year	2012-12-31	$6,268
Employer contributions (assets) at beginning of year	2012-12-31	$6,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$300,488
Contract administrator fees	2012-12-31	$21,196
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	HILL, BARTH, & KING LLC
Accountancy firm EIN	2012-12-31	341897225
2011 : KEROLA GROUP 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$280,656
Total of all expenses incurred	2011-12-31	$250,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$213,512
Value of total corrective distributions	2011-12-31	$2,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$380,028
Value of total assets at end of year	2011-12-31	$2,015,594
Value of total assets at beginning of year	2011-12-31	$1,985,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$34,420
Total interest from all sources	2011-12-31	$4,330
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	$14,000
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$108,310
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$204,778
Participant contributions at end of year	2011-12-31	$96,004
Participant contributions at beginning of year	2011-12-31	$73,360
Participant contributions at end of year	2011-12-31	$7,644
Participant contributions at beginning of year	2011-12-31	$7,369
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	$30,036
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,015,594
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,985,558
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	$1,896,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,886,392
Interest on participant loans	2011-12-31	$4,330
Value of interest in common/collective trusts at end of year	2011-12-31	$8,386
Value of interest in common/collective trusts at beginning of year	2011-12-31	$11,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-103,839
Net investment gain or loss from common/collective trusts	2011-12-31	$137
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	Yes
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	$175,250
Employer contributions (assets) at end of year	2011-12-31	$6,581
Employer contributions (assets) at beginning of year	2011-12-31	$6,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$213,512
Contract administrator fees	2011-12-31	$20,420
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	HILL, BARTH, & KING LLC
Accountancy firm EIN	2011-12-31	341897225
2010 : KEROLA GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$567,297
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$180,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$155,926
Value of total corrective distributions	2010-12-31	$2,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$369,004
Value of total assets at end of year	2010-12-31	$1,985,558
Value of total assets at beginning of year	2010-12-31	$1,598,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,907
Total interest from all sources	2010-12-31	$3,173
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$108,310
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$193,331
Participant contributions at end of year	2010-12-31	$73,360
Participant contributions at beginning of year	2010-12-31	$47,992
Participant contributions at end of year	2010-12-31	$7,369
Participant contributions at beginning of year	2010-12-31	$7,190
Administrative expenses (other) incurred	2010-12-31	$2,713
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	$386,631
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,985,558
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,598,927
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	$1,886,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,527,223
Interest on participant loans	2010-12-31	$3,173
Value of interest in common/collective trusts at end of year	2010-12-31	$11,758
Value of interest in common/collective trusts at beginning of year	2010-12-31	$9,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$194,956
Net investment gain or loss from common/collective trusts	2010-12-31	$164
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	Yes
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	$175,673
Employer contributions (assets) at end of year	2010-12-31	$6,679
Employer contributions (assets) at beginning of year	2010-12-31	$6,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$155,926
Contract administrator fees	2010-12-31	$19,194
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	HILL, BARTH, & KING LLC
Accountancy firm EIN	2010-12-31	341897225

Form 5500 Responses for KEROLA GROUP 401(K) PLAN

2022: KEROLA GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
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: KEROLA GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KEROLA GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KEROLA GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KEROLA GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KEROLA GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KEROLA GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KEROLA GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KEROLA GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KEROLA GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: KEROLA GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KEROLA GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: KEROLA GROUP 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932537-00066

Policy instance

Insurance contract or identification number	932537-00066
Number of Individuals Covered	193
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $19,073
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,073
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

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Company Name:	PI & I MOTOR EXPRESS, INC.
Employer identification number (EIN):	340759032
NAIC Classification:	484200
NAIC Description:	Specialized Freight Trucking