401k Plan data: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST plan

SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 401k Plan overview

Plan Name	SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST
Plan identification number	001

SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SETEX, INC has sponsored the creation of one or more 401k plans.

Company Name: SETEX, INC

Employer identification number (EIN): 341570556

NAIC Classification: 423100

Additional information about SETEX, INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 563793

More information about SETEX, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-04-01
001 2021-04-01
001 2020-04-01
001 2019-04-01
001 2018-04-01
001 2017-04-01 OWEN WHITTINGTON
001 2016-04-01 ROBERT BOWLIN
001 2015-04-01 ROBERT BOWLIN
001 2014-04-01 ROBERT BOWLIN
001 2013-04-01 SCOTT ROSENBECK
001 2012-04-01 ROBERT BOWLIN ROBERT BOWLIN 2013-10-25
001 2011-04-01 ROBERT BOWLIN
001 2010-04-01 ROBERT BOWLIN
001 2009-04-01 ROBERT BOWLIN

Plan Statistics for SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST

401k plan membership statisitcs for SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST

Measure Date Value
2022: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-04-01 522
Total number of active participants reported on line 7a of the Form 5500 2022-04-01 373
Number of retired or separated participants receiving benefits 2022-04-01 1
Number of other retired or separated participants entitled to future benefits 2022-04-01 106
Total of all active and inactive participants 2022-04-01 480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-04-01 5
Total participants 2022-04-01 485
Number of participants with account balances 2022-04-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-04-01 28
2021: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-04-01 582
Total number of active participants reported on line 7a of the Form 5500 2021-04-01 414
Number of retired or separated participants receiving benefits 2021-04-01 2
Number of other retired or separated participants entitled to future benefits 2021-04-01 103
Total of all active and inactive participants 2021-04-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-04-01 3
Total participants 2021-04-01 522
Number of participants with account balances 2021-04-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-04-01 25
2020: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-04-01 566
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 450
Number of retired or separated participants receiving benefits 2020-04-01 0
Number of other retired or separated participants entitled to future benefits 2020-04-01 129
Total of all active and inactive participants 2020-04-01 579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 3
Total participants 2020-04-01 582
Number of participants with account balances 2020-04-01 579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 24
2019: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-04-01 605
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 478
Number of retired or separated participants receiving benefits 2019-04-01 3
Number of other retired or separated participants entitled to future benefits 2019-04-01 83
Total of all active and inactive participants 2019-04-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 2
Total participants 2019-04-01 566
Number of participants with account balances 2019-04-01 565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 26
2018: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-04-01 634
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 515
Number of retired or separated participants receiving benefits 2018-04-01 3
Number of other retired or separated participants entitled to future benefits 2018-04-01 86
Total of all active and inactive participants 2018-04-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 1
Total participants 2018-04-01 605
Number of participants with account balances 2018-04-01 591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 54
2017: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-04-01 569
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 553
Number of retired or separated participants receiving benefits 2017-04-01 3
Number of other retired or separated participants entitled to future benefits 2017-04-01 77
Total of all active and inactive participants 2017-04-01 633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 1
Total participants 2017-04-01 634
Number of participants with account balances 2017-04-01 624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 30
2016: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-04-01 582
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 512
Number of retired or separated participants receiving benefits 2016-04-01 3
Number of other retired or separated participants entitled to future benefits 2016-04-01 50
Total of all active and inactive participants 2016-04-01 565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 4
Total participants 2016-04-01 569
Number of participants with account balances 2016-04-01 566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 12
2015: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-04-01 566
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 525
Number of retired or separated participants receiving benefits 2015-04-01 2
Number of other retired or separated participants entitled to future benefits 2015-04-01 52
Total of all active and inactive participants 2015-04-01 579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 3
Total participants 2015-04-01 582
Number of participants with account balances 2015-04-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 17
2014: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-04-01 471
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 515
Number of retired or separated participants receiving benefits 2014-04-01 2
Number of other retired or separated participants entitled to future benefits 2014-04-01 47
Total of all active and inactive participants 2014-04-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 2
Total participants 2014-04-01 566
Number of participants with account balances 2014-04-01 552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 8
2013: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-04-01 468
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 424
Number of retired or separated participants receiving benefits 2013-04-01 1
Number of other retired or separated participants entitled to future benefits 2013-04-01 45
Total of all active and inactive participants 2013-04-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 1
Total participants 2013-04-01 471
Number of participants with account balances 2013-04-01 471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 2
2012: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-04-01 452
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 415
Number of retired or separated participants receiving benefits 2012-04-01 1
Number of other retired or separated participants entitled to future benefits 2012-04-01 51
Total of all active and inactive participants 2012-04-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 1
Total participants 2012-04-01 468
Number of participants with account balances 2012-04-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 6
2011: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-04-01 472
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 399
Number of retired or separated participants receiving benefits 2011-04-01 1
Number of other retired or separated participants entitled to future benefits 2011-04-01 51
Total of all active and inactive participants 2011-04-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 1
Total participants 2011-04-01 452
Number of participants with account balances 2011-04-01 451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 6
2010: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-04-01 497
Total number of active participants reported on line 7a of the Form 5500 2010-04-01 423
Number of retired or separated participants receiving benefits 2010-04-01 1
Number of other retired or separated participants entitled to future benefits 2010-04-01 47
Total of all active and inactive participants 2010-04-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-04-01 1
Total participants 2010-04-01 472
Number of participants with account balances 2010-04-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-04-01 2
2009: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-04-01 511
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 442
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 54
Total of all active and inactive participants 2009-04-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 1
Total participants 2009-04-01 497
Number of participants with account balances 2009-04-01 497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 7

Measure	Date	Value
2022: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-04-01	522
Total number of active participants reported on line 7a of the Form 5500	2022-04-01	373
Number of retired or separated participants receiving benefits	2022-04-01	1
Number of other retired or separated participants entitled to future benefits	2022-04-01	106
Total of all active and inactive participants	2022-04-01	480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-04-01	5
Total participants	2022-04-01	485
Number of participants with account balances	2022-04-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-04-01	28
2021: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-04-01	582
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	414
Number of retired or separated participants receiving benefits	2021-04-01	2
Number of other retired or separated participants entitled to future benefits	2021-04-01	103
Total of all active and inactive participants	2021-04-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	3
Total participants	2021-04-01	522
Number of participants with account balances	2021-04-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	25
2020: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-04-01	566
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	450
Number of retired or separated participants receiving benefits	2020-04-01	0
Number of other retired or separated participants entitled to future benefits	2020-04-01	129
Total of all active and inactive participants	2020-04-01	579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	3
Total participants	2020-04-01	582
Number of participants with account balances	2020-04-01	579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	24
2019: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-04-01	605
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	478
Number of retired or separated participants receiving benefits	2019-04-01	3
Number of other retired or separated participants entitled to future benefits	2019-04-01	83
Total of all active and inactive participants	2019-04-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	2
Total participants	2019-04-01	566
Number of participants with account balances	2019-04-01	565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	26
2018: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-04-01	634
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	515
Number of retired or separated participants receiving benefits	2018-04-01	3
Number of other retired or separated participants entitled to future benefits	2018-04-01	86
Total of all active and inactive participants	2018-04-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	1
Total participants	2018-04-01	605
Number of participants with account balances	2018-04-01	591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	54
2017: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-04-01	569
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	553
Number of retired or separated participants receiving benefits	2017-04-01	3
Number of other retired or separated participants entitled to future benefits	2017-04-01	77
Total of all active and inactive participants	2017-04-01	633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	1
Total participants	2017-04-01	634
Number of participants with account balances	2017-04-01	624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	30
2016: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-04-01	582
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	512
Number of retired or separated participants receiving benefits	2016-04-01	3
Number of other retired or separated participants entitled to future benefits	2016-04-01	50
Total of all active and inactive participants	2016-04-01	565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	4
Total participants	2016-04-01	569
Number of participants with account balances	2016-04-01	566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	12
2015: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-04-01	566
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	525
Number of retired or separated participants receiving benefits	2015-04-01	2
Number of other retired or separated participants entitled to future benefits	2015-04-01	52
Total of all active and inactive participants	2015-04-01	579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	3
Total participants	2015-04-01	582
Number of participants with account balances	2015-04-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	17
2014: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-04-01	471
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	515
Number of retired or separated participants receiving benefits	2014-04-01	2
Number of other retired or separated participants entitled to future benefits	2014-04-01	47
Total of all active and inactive participants	2014-04-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	2
Total participants	2014-04-01	566
Number of participants with account balances	2014-04-01	552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	8
2013: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-04-01	468
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	424
Number of retired or separated participants receiving benefits	2013-04-01	1
Number of other retired or separated participants entitled to future benefits	2013-04-01	45
Total of all active and inactive participants	2013-04-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	1
Total participants	2013-04-01	471
Number of participants with account balances	2013-04-01	471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	2
2012: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-04-01	452
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	415
Number of retired or separated participants receiving benefits	2012-04-01	1
Number of other retired or separated participants entitled to future benefits	2012-04-01	51
Total of all active and inactive participants	2012-04-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	1
Total participants	2012-04-01	468
Number of participants with account balances	2012-04-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	6
2011: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-04-01	472
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	399
Number of retired or separated participants receiving benefits	2011-04-01	1
Number of other retired or separated participants entitled to future benefits	2011-04-01	51
Total of all active and inactive participants	2011-04-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	1
Total participants	2011-04-01	452
Number of participants with account balances	2011-04-01	451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	6
2010: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-04-01	497
Total number of active participants reported on line 7a of the Form 5500	2010-04-01	423
Number of retired or separated participants receiving benefits	2010-04-01	1
Number of other retired or separated participants entitled to future benefits	2010-04-01	47
Total of all active and inactive participants	2010-04-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-04-01	1
Total participants	2010-04-01	472
Number of participants with account balances	2010-04-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-04-01	2
2009: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-04-01	511
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	442
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	54
Total of all active and inactive participants	2009-04-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	1
Total participants	2009-04-01	497
Number of participants with account balances	2009-04-01	497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	7

Financial Data on SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST

Measure	Date	Value
2023 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-03-31	$0
Total unrealized appreciation/depreciation of assets	2023-03-31	$0
Total transfer of assets to this plan	2023-03-31	$0
Total transfer of assets from this plan	2023-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Expenses. Interest paid	2023-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-03-31	$0
Total income from all sources (including contributions)	2023-03-31	$380,990
Total loss/gain on sale of assets	2023-03-31	$0
Total of all expenses incurred	2023-03-31	$4,142,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-03-31	$4,052,971
Expenses. Certain deemed distributions of participant loans	2023-03-31	$4,418
Value of total corrective distributions	2023-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-03-31	$3,159,619
Value of total assets at end of year	2023-03-31	$48,346,798
Value of total assets at beginning of year	2023-03-31	$52,108,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-03-31	$84,966
Total income from rents	2023-03-31	$0
Total interest from all sources	2023-03-31	$49,818
Total dividends received (eg from common stock, registered investment company shares)	2023-03-31	$449,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-03-31	$449,297
Assets. Real estate other than employer real property at end of year	2023-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-03-31	$0
Administrative expenses professional fees incurred	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-03-31	$0
Was this plan covered by a fidelity bond	2023-03-31	Yes
Value of fidelity bond cover	2023-03-31	$500,000
If this is an individual account plan, was there a blackout period	2023-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-03-31	No
Contributions received from participants	2023-03-31	$1,958,932
Participant contributions at end of year	2023-03-31	$994,249
Participant contributions at beginning of year	2023-03-31	$1,034,004
Participant contributions at end of year	2023-03-31	$0
Participant contributions at beginning of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-03-31	$0
Assets. Loans (other than to participants) at end of year	2023-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-03-31	$0
Other income not declared elsewhere	2023-03-31	$0
Administrative expenses (other) incurred	2023-03-31	$84,966
Liabilities. Value of operating payables at end of year	2023-03-31	$0
Liabilities. Value of operating payables at beginning of year	2023-03-31	$0
Total non interest bearing cash at end of year	2023-03-31	$0
Total non interest bearing cash at beginning of year	2023-03-31	$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	2023-03-31	No
Income. Non cash contributions	2023-03-31	$0
Value of net income/loss	2023-03-31	$-3,761,365
Value of net assets at end of year (total assets less liabilities)	2023-03-31	$48,346,798
Value of net assets at beginning of year (total assets less liabilities)	2023-03-31	$52,108,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-03-31	No
Were any leases to which the plan was party in default or uncollectible	2023-03-31	No
Assets. partnership/joint venture interests at end of year	2023-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-03-31	$0
Investment advisory and management fees	2023-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-03-31	$11,690,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-03-31	$12,908,610
Value of interest in pooled separate accounts at end of year	2023-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-03-31	$0
Interest on participant loans	2023-03-31	$49,818
Income. Interest from loans (other than to participants)	2023-03-31	$0
Interest earned on other investments	2023-03-31	$0
Income. Interest from US Government securities	2023-03-31	$0
Income. Interest from corporate debt instruments	2023-03-31	$0
Value of interest in master investment trust accounts at end of year	2023-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-03-31	$0
Value of interest in common/collective trusts at end of year	2023-03-31	$34,899,088
Value of interest in common/collective trusts at beginning of year	2023-03-31	$37,660,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-03-31	$0
Asset value of US Government securities at end of year	2023-03-31	$0
Asset value of US Government securities at beginning of year	2023-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-03-31	$-1,294,160
Net investment gain/loss from pooled separate accounts	2023-03-31	$0
Net investment gain or loss from common/collective trusts	2023-03-31	$-1,983,584
Net gain/loss from 103.12 investment entities	2023-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-03-31	No
Was there a failure to transmit to the plan any participant contributions	2023-03-31	No
Has the plan failed to provide any benefit when due under the plan	2023-03-31	No
Assets. Invements in employer securities at end of year	2023-03-31	$0
Assets. Invements in employer securities at beginning of year	2023-03-31	$0
Assets. Value of employer real property at end of year	2023-03-31	$0
Assets. Value of employer real property at beginning of year	2023-03-31	$0
Contributions received in cash from employer	2023-03-31	$1,200,687
Employer contributions (assets) at end of year	2023-03-31	$762,623
Employer contributions (assets) at beginning of year	2023-03-31	$504,926
Income. Dividends from preferred stock	2023-03-31	$0
Income. Dividends from common stock	2023-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-03-31	$4,052,971
Asset. Corporate debt instrument preferred debt at end of year	2023-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-03-31	$0
Contract administrator fees	2023-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-03-31	$0
Did the plan have assets held for investment	2023-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-03-31	No
Aggregate proceeds on sale of assets	2023-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-03-31	$0
Opinion of an independent qualified public accountant for this plan	2023-03-31	Unqualified
Accountancy firm name	2023-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2023-03-31	202122306
2022 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-03-31	$0
Total unrealized appreciation/depreciation of assets	2022-03-31	$0
Total transfer of assets to this plan	2022-03-31	$0
Total transfer of assets from this plan	2022-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Expenses. Interest paid	2022-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-03-31	$0
Total income from all sources (including contributions)	2022-03-31	$4,484,041
Total loss/gain on sale of assets	2022-03-31	$0
Total of all expenses incurred	2022-03-31	$4,053,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-03-31	$3,939,820
Expenses. Certain deemed distributions of participant loans	2022-03-31	$0
Value of total corrective distributions	2022-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-03-31	$2,666,471
Value of total assets at end of year	2022-03-31	$52,108,163
Value of total assets at beginning of year	2022-03-31	$51,677,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-03-31	$113,293
Total income from rents	2022-03-31	$0
Total interest from all sources	2022-03-31	$55,588
Total dividends received (eg from common stock, registered investment company shares)	2022-03-31	$785,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-03-31	$785,516
Assets. Real estate other than employer real property at end of year	2022-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-03-31	$0
Administrative expenses professional fees incurred	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-03-31	$0
Was this plan covered by a fidelity bond	2022-03-31	Yes
Value of fidelity bond cover	2022-03-31	$500,000
If this is an individual account plan, was there a blackout period	2022-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-03-31	No
Contributions received from participants	2022-03-31	$1,777,250
Participant contributions at end of year	2022-03-31	$1,034,004
Participant contributions at beginning of year	2022-03-31	$1,205,599
Participant contributions at end of year	2022-03-31	$0
Participant contributions at beginning of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-03-31	$0
Assets. Loans (other than to participants) at end of year	2022-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-03-31	$0
Other income not declared elsewhere	2022-03-31	$0
Administrative expenses (other) incurred	2022-03-31	$113,293
Liabilities. Value of operating payables at end of year	2022-03-31	$0
Liabilities. Value of operating payables at beginning of year	2022-03-31	$0
Total non interest bearing cash at end of year	2022-03-31	$0
Total non interest bearing cash at beginning of year	2022-03-31	$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	2022-03-31	No
Income. Non cash contributions	2022-03-31	$0
Value of net income/loss	2022-03-31	$430,928
Value of net assets at end of year (total assets less liabilities)	2022-03-31	$52,108,163
Value of net assets at beginning of year (total assets less liabilities)	2022-03-31	$51,677,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-03-31	No
Were any leases to which the plan was party in default or uncollectible	2022-03-31	No
Assets. partnership/joint venture interests at end of year	2022-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-03-31	$0
Investment advisory and management fees	2022-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-03-31	$12,908,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-03-31	$12,166,166
Value of interest in pooled separate accounts at end of year	2022-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-03-31	$0
Interest on participant loans	2022-03-31	$55,588
Income. Interest from loans (other than to participants)	2022-03-31	$0
Interest earned on other investments	2022-03-31	$0
Income. Interest from US Government securities	2022-03-31	$0
Income. Interest from corporate debt instruments	2022-03-31	$0
Value of interest in master investment trust accounts at end of year	2022-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-03-31	$0
Value of interest in common/collective trusts at end of year	2022-03-31	$37,660,623
Value of interest in common/collective trusts at beginning of year	2022-03-31	$37,977,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-03-31	$0
Asset value of US Government securities at end of year	2022-03-31	$0
Asset value of US Government securities at beginning of year	2022-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-03-31	$-15,231
Net investment gain/loss from pooled separate accounts	2022-03-31	$0
Net investment gain or loss from common/collective trusts	2022-03-31	$991,697
Net gain/loss from 103.12 investment entities	2022-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-03-31	No
Was there a failure to transmit to the plan any participant contributions	2022-03-31	No
Has the plan failed to provide any benefit when due under the plan	2022-03-31	No
Assets. Invements in employer securities at end of year	2022-03-31	$0
Assets. Invements in employer securities at beginning of year	2022-03-31	$0
Assets. Value of employer real property at end of year	2022-03-31	$0
Assets. Value of employer real property at beginning of year	2022-03-31	$0
Contributions received in cash from employer	2022-03-31	$889,221
Employer contributions (assets) at end of year	2022-03-31	$504,926
Employer contributions (assets) at beginning of year	2022-03-31	$327,619
Income. Dividends from preferred stock	2022-03-31	$0
Income. Dividends from common stock	2022-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-03-31	$3,939,820
Asset. Corporate debt instrument preferred debt at end of year	2022-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-03-31	$0
Contract administrator fees	2022-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-03-31	$0
Did the plan have assets held for investment	2022-03-31	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	2022-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-03-31	No
Aggregate proceeds on sale of assets	2022-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-03-31	$0
Opinion of an independent qualified public accountant for this plan	2022-03-31	Unqualified
Accountancy firm name	2022-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2022-03-31	202122306
2021 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-03-31	$0
Total unrealized appreciation/depreciation of assets	2021-03-31	$0
Total transfer of assets to this plan	2021-03-31	$0
Total transfer of assets from this plan	2021-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Expenses. Interest paid	2021-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-03-31	$0
Total income from all sources (including contributions)	2021-03-31	$17,372,581
Total loss/gain on sale of assets	2021-03-31	$0
Total of all expenses incurred	2021-03-31	$8,490,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$8,395,760
Expenses. Certain deemed distributions of participant loans	2021-03-31	$11,480
Value of total corrective distributions	2021-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-31	$2,056,914
Value of total assets at end of year	2021-03-31	$51,677,235
Value of total assets at beginning of year	2021-03-31	$42,795,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$83,358
Total income from rents	2021-03-31	$0
Total interest from all sources	2021-03-31	$73,849
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$518,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-03-31	$518,993
Assets. Real estate other than employer real property at end of year	2021-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-03-31	$0
Administrative expenses professional fees incurred	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-03-31	$0
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$500,000
If this is an individual account plan, was there a blackout period	2021-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Contributions received from participants	2021-03-31	$1,727,356
Participant contributions at end of year	2021-03-31	$1,205,599
Participant contributions at beginning of year	2021-03-31	$1,661,741
Participant contributions at end of year	2021-03-31	$0
Participant contributions at beginning of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-03-31	$0
Assets. Loans (other than to participants) at end of year	2021-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-03-31	$0
Other income not declared elsewhere	2021-03-31	$0
Administrative expenses (other) incurred	2021-03-31	$83,358
Liabilities. Value of operating payables at end of year	2021-03-31	$0
Liabilities. Value of operating payables at beginning of year	2021-03-31	$0
Total non interest bearing cash at end of year	2021-03-31	$0
Total non interest bearing cash at beginning of year	2021-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Income. Non cash contributions	2021-03-31	$0
Value of net income/loss	2021-03-31	$8,881,983
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$51,677,235
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$42,795,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-31	No
Were any leases to which the plan was party in default or uncollectible	2021-03-31	No
Assets. partnership/joint venture interests at end of year	2021-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-03-31	$0
Investment advisory and management fees	2021-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$12,166,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$8,075,592
Value of interest in pooled separate accounts at end of year	2021-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-03-31	$0
Interest on participant loans	2021-03-31	$73,849
Income. Interest from loans (other than to participants)	2021-03-31	$0
Interest earned on other investments	2021-03-31	$0
Income. Interest from US Government securities	2021-03-31	$0
Income. Interest from corporate debt instruments	2021-03-31	$0
Value of interest in master investment trust accounts at end of year	2021-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-03-31	$0
Value of interest in common/collective trusts at end of year	2021-03-31	$37,977,851
Value of interest in common/collective trusts at beginning of year	2021-03-31	$32,424,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-03-31	$0
Asset value of US Government securities at end of year	2021-03-31	$0
Asset value of US Government securities at beginning of year	2021-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$3,971,119
Net investment gain/loss from pooled separate accounts	2021-03-31	$0
Net investment gain or loss from common/collective trusts	2021-03-31	$10,751,706
Net gain/loss from 103.12 investment entities	2021-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-31	No
Was there a failure to transmit to the plan any participant contributions	2021-03-31	No
Has the plan failed to provide any benefit when due under the plan	2021-03-31	No
Assets. Invements in employer securities at end of year	2021-03-31	$0
Assets. Invements in employer securities at beginning of year	2021-03-31	$0
Assets. Value of employer real property at end of year	2021-03-31	$0
Assets. Value of employer real property at beginning of year	2021-03-31	$0
Contributions received in cash from employer	2021-03-31	$329,558
Employer contributions (assets) at end of year	2021-03-31	$327,619
Employer contributions (assets) at beginning of year	2021-03-31	$633,740
Income. Dividends from preferred stock	2021-03-31	$0
Income. Dividends from common stock	2021-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$8,395,760
Asset. Corporate debt instrument preferred debt at end of year	2021-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-03-31	$0
Contract administrator fees	2021-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-03-31	$0
Did the plan have assets held for investment	2021-03-31	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	2021-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-31	No
Aggregate proceeds on sale of assets	2021-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-03-31	$0
Opinion of an independent qualified public accountant for this plan	2021-03-31	Disclaimer
Accountancy firm name	2021-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2021-03-31	202122306
2020 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-03-31	$0
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total transfer of assets to this plan	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Expenses. Interest paid	2020-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-03-31	$0
Total income from all sources (including contributions)	2020-03-31	$785,908
Total loss/gain on sale of assets	2020-03-31	$0
Total of all expenses incurred	2020-03-31	$5,098,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$5,004,022
Expenses. Certain deemed distributions of participant loans	2020-03-31	$48
Value of total corrective distributions	2020-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$3,060,387
Value of total assets at end of year	2020-03-31	$42,795,252
Value of total assets at beginning of year	2020-03-31	$47,108,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$94,730
Total income from rents	2020-03-31	$0
Total interest from all sources	2020-03-31	$95,497
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$393,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-31	$393,649
Assets. Real estate other than employer real property at end of year	2020-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-03-31	$0
Administrative expenses professional fees incurred	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-03-31	$0
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$500,000
If this is an individual account plan, was there a blackout period	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Contributions received from participants	2020-03-31	$1,951,390
Participant contributions at end of year	2020-03-31	$1,661,741
Participant contributions at beginning of year	2020-03-31	$1,849,564
Participant contributions at end of year	2020-03-31	$0
Participant contributions at beginning of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-03-31	$0
Assets. Loans (other than to participants) at end of year	2020-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-03-31	$0
Other income not declared elsewhere	2020-03-31	$0
Administrative expenses (other) incurred	2020-03-31	$94,730
Liabilities. Value of operating payables at end of year	2020-03-31	$0
Liabilities. Value of operating payables at beginning of year	2020-03-31	$0
Total non interest bearing cash at end of year	2020-03-31	$0
Total non interest bearing cash at beginning of year	2020-03-31	$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	2020-03-31	No
Income. Non cash contributions	2020-03-31	$0
Value of net income/loss	2020-03-31	$-4,312,892
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$42,795,252
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$47,108,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Assets. partnership/joint venture interests at end of year	2020-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-03-31	$0
Investment advisory and management fees	2020-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$8,075,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$43,630,228
Value of interest in pooled separate accounts at end of year	2020-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-03-31	$0
Interest on participant loans	2020-03-31	$95,497
Income. Interest from loans (other than to participants)	2020-03-31	$0
Interest earned on other investments	2020-03-31	$0
Income. Interest from US Government securities	2020-03-31	$0
Income. Interest from corporate debt instruments	2020-03-31	$0
Value of interest in master investment trust accounts at end of year	2020-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-03-31	$0
Value of interest in common/collective trusts at end of year	2020-03-31	$32,424,179
Value of interest in common/collective trusts at beginning of year	2020-03-31	$744,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-03-31	$0
Asset value of US Government securities at end of year	2020-03-31	$0
Asset value of US Government securities at beginning of year	2020-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$476,573
Net investment gain/loss from pooled separate accounts	2020-03-31	$0
Net investment gain or loss from common/collective trusts	2020-03-31	$-3,240,198
Net gain/loss from 103.12 investment entities	2020-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Assets. Invements in employer securities at end of year	2020-03-31	$0
Assets. Invements in employer securities at beginning of year	2020-03-31	$0
Assets. Value of employer real property at end of year	2020-03-31	$0
Assets. Value of employer real property at beginning of year	2020-03-31	$0
Contributions received in cash from employer	2020-03-31	$1,108,997
Employer contributions (assets) at end of year	2020-03-31	$633,740
Employer contributions (assets) at beginning of year	2020-03-31	$884,015
Income. Dividends from preferred stock	2020-03-31	$0
Income. Dividends from common stock	2020-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$5,004,022
Asset. Corporate debt instrument preferred debt at end of year	2020-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-03-31	$0
Contract administrator fees	2020-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-03-31	$0
Did the plan have assets held for investment	2020-03-31	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	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Aggregate proceeds on sale of assets	2020-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Accountancy firm name	2020-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2020-03-31	202122306
2018 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-03-31	$0
Total unrealized appreciation/depreciation of assets	2018-03-31	$0
Total transfer of assets to this plan	2018-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Expenses. Interest paid	2018-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-03-31	$0
Total income from all sources (including contributions)	2018-03-31	$7,170,068
Total loss/gain on sale of assets	2018-03-31	$0
Total of all expenses incurred	2018-03-31	$2,616,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$2,555,610
Expenses. Certain deemed distributions of participant loans	2018-03-31	$2,446
Value of total corrective distributions	2018-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$2,943,394
Value of total assets at end of year	2018-03-31	$46,197,981
Value of total assets at beginning of year	2018-03-31	$41,644,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$58,623
Total income from rents	2018-03-31	$0
Total interest from all sources	2018-03-31	$85,615
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$1,491,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-31	$1,491,556
Assets. Real estate other than employer real property at end of year	2018-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-03-31	$0
Administrative expenses professional fees incurred	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-03-31	$0
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$500,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$1,744,679
Participant contributions at end of year	2018-03-31	$1,928,234
Participant contributions at beginning of year	2018-03-31	$1,954,541
Participant contributions at end of year	2018-03-31	$0
Participant contributions at beginning of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$21,246
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-03-31	$0
Assets. Loans (other than to participants) at end of year	2018-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-03-31	$0
Other income not declared elsewhere	2018-03-31	$0
Administrative expenses (other) incurred	2018-03-31	$58,623
Liabilities. Value of operating payables at end of year	2018-03-31	$0
Liabilities. Value of operating payables at beginning of year	2018-03-31	$0
Total non interest bearing cash at end of year	2018-03-31	$0
Total non interest bearing cash at beginning of year	2018-03-31	$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	2018-03-31	No
Income. Non cash contributions	2018-03-31	$0
Value of net income/loss	2018-03-31	$4,553,389
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$46,197,981
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$41,644,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Assets. partnership/joint venture interests at end of year	2018-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-03-31	$0
Investment advisory and management fees	2018-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$42,231,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$37,358,458
Value of interest in pooled separate accounts at end of year	2018-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-03-31	$0
Interest on participant loans	2018-03-31	$85,615
Income. Interest from loans (other than to participants)	2018-03-31	$0
Interest earned on other investments	2018-03-31	$0
Income. Interest from US Government securities	2018-03-31	$0
Income. Interest from corporate debt instruments	2018-03-31	$0
Value of interest in master investment trust accounts at end of year	2018-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-03-31	$0
Value of interest in common/collective trusts at end of year	2018-03-31	$1,345,248
Value of interest in common/collective trusts at beginning of year	2018-03-31	$1,444,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-03-31	$0
Asset value of US Government securities at end of year	2018-03-31	$0
Asset value of US Government securities at beginning of year	2018-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$2,624,487
Net investment gain/loss from pooled separate accounts	2018-03-31	$0
Net investment gain or loss from common/collective trusts	2018-03-31	$25,016
Net gain/loss from 103.12 investment entities	2018-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	No
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Assets. Invements in employer securities at end of year	2018-03-31	$0
Assets. Invements in employer securities at beginning of year	2018-03-31	$0
Assets. Value of employer real property at end of year	2018-03-31	$0
Assets. Value of employer real property at beginning of year	2018-03-31	$0
Contributions received in cash from employer	2018-03-31	$1,177,469
Employer contributions (assets) at end of year	2018-03-31	$692,898
Employer contributions (assets) at beginning of year	2018-03-31	$886,899
Income. Dividends from preferred stock	2018-03-31	$0
Income. Dividends from common stock	2018-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$2,555,610
Asset. Corporate debt instrument preferred debt at end of year	2018-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-03-31	$0
Contract administrator fees	2018-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-03-31	$0
Did the plan have assets held for investment	2018-03-31	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	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	No
Aggregate proceeds on sale of assets	2018-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2018-03-31	202122306
2017 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$0
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total transfer of assets to this plan	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Expenses. Interest paid	2017-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$7,028,601
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$2,101,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$2,042,052
Expenses. Certain deemed distributions of participant loans	2017-03-31	$8,168
Value of total corrective distributions	2017-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$2,914,055
Value of total assets at end of year	2017-03-31	$41,644,592
Value of total assets at beginning of year	2017-03-31	$36,717,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$51,492
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$77,624
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$1,788,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-03-31	$1,788,044
Assets. Real estate other than employer real property at end of year	2017-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-03-31	$0
Administrative expenses professional fees incurred	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$500,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$1,549,966
Participant contributions at end of year	2017-03-31	$1,954,541
Participant contributions at beginning of year	2017-03-31	$1,814,455
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$20,291
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Assets. Loans (other than to participants) at end of year	2017-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$0
Administrative expenses (other) incurred	2017-03-31	$51,492
Liabilities. Value of operating payables at end of year	2017-03-31	$0
Liabilities. Value of operating payables at beginning of year	2017-03-31	$0
Total non interest bearing cash at end of year	2017-03-31	$0
Total non interest bearing cash at beginning of year	2017-03-31	$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	2017-03-31	No
Income. Non cash contributions	2017-03-31	$0
Value of net income/loss	2017-03-31	$4,926,889
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$41,644,592
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$36,717,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Assets. partnership/joint venture interests at end of year	2017-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$37,358,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$32,543,183
Value of interest in pooled separate accounts at end of year	2017-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-03-31	$0
Interest on participant loans	2017-03-31	$77,577
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$0
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Value of interest in master investment trust accounts at end of year	2017-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-03-31	$0
Value of interest in common/collective trusts at end of year	2017-03-31	$1,444,694
Value of interest in common/collective trusts at beginning of year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-03-31	$1,513,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-03-31	$1,513,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$47
Assets. Value of investments in 103.12 investment entities at end of year	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$0
Asset value of US Government securities at end of year	2017-03-31	$0
Asset value of US Government securities at beginning of year	2017-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$2,228,268
Net investment gain/loss from pooled separate accounts	2017-03-31	$0
Net investment gain or loss from common/collective trusts	2017-03-31	$20,610
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Assets. Invements in employer securities at end of year	2017-03-31	$0
Assets. Invements in employer securities at beginning of year	2017-03-31	$0
Assets. Value of employer real property at end of year	2017-03-31	$0
Assets. Value of employer real property at beginning of year	2017-03-31	$0
Contributions received in cash from employer	2017-03-31	$1,343,798
Employer contributions (assets) at end of year	2017-03-31	$886,899
Employer contributions (assets) at beginning of year	2017-03-31	$847,034
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$2,042,052
Asset. Corporate debt instrument preferred debt at end of year	2017-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-03-31	$0
Contract administrator fees	2017-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	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	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Aggregate proceeds on sale of assets	2017-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2017-03-31	202122306
2016 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-31	$0
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total transfer of assets to this plan	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Expenses. Interest paid	2016-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$1,610,305
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$1,210,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$1,195,552
Expenses. Certain deemed distributions of participant loans	2016-03-31	$0
Value of total corrective distributions	2016-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$2,654,513
Value of total assets at end of year	2016-03-31	$36,717,703
Value of total assets at beginning of year	2016-03-31	$36,317,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$14,719
Total income from rents	2016-03-31	$0
Total interest from all sources	2016-03-31	$73,035
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$1,820,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$1,820,437
Assets. Real estate other than employer real property at end of year	2016-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-03-31	$0
Administrative expenses professional fees incurred	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-03-31	$0
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$500,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$1,372,370
Participant contributions at end of year	2016-03-31	$1,814,455
Participant contributions at beginning of year	2016-03-31	$1,764,761
Participant contributions at end of year	2016-03-31	$0
Participant contributions at beginning of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$13,381
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-31	$0
Assets. Loans (other than to participants) at end of year	2016-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$0
Other income not declared elsewhere	2016-03-31	$0
Administrative expenses (other) incurred	2016-03-31	$14,719
Liabilities. Value of operating payables at end of year	2016-03-31	$0
Liabilities. Value of operating payables at beginning of year	2016-03-31	$0
Total non interest bearing cash at end of year	2016-03-31	$0
Total non interest bearing cash at beginning of year	2016-03-31	$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	2016-03-31	No
Income. Non cash contributions	2016-03-31	$0
Value of net income/loss	2016-03-31	$400,034
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$36,717,703
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$36,317,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Assets. partnership/joint venture interests at end of year	2016-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-03-31	$0
Investment advisory and management fees	2016-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$32,543,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$32,985,750
Value of interest in pooled separate accounts at end of year	2016-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-03-31	$0
Interest on participant loans	2016-03-31	$72,853
Income. Interest from loans (other than to participants)	2016-03-31	$0
Interest earned on other investments	2016-03-31	$0
Income. Interest from US Government securities	2016-03-31	$0
Income. Interest from corporate debt instruments	2016-03-31	$0
Value of interest in master investment trust accounts at end of year	2016-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-03-31	$0
Value of interest in common/collective trusts at end of year	2016-03-31	$0
Value of interest in common/collective trusts at beginning of year	2016-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-03-31	$1,513,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-03-31	$790,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-03-31	$790,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-31	$182
Assets. Value of investments in 103.12 investment entities at end of year	2016-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-31	$0
Asset value of US Government securities at end of year	2016-03-31	$0
Asset value of US Government securities at beginning of year	2016-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$-2,937,680
Net investment gain/loss from pooled separate accounts	2016-03-31	$0
Net investment gain or loss from common/collective trusts	2016-03-31	$0
Net gain/loss from 103.12 investment entities	2016-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Assets. Invements in employer securities at end of year	2016-03-31	$0
Assets. Invements in employer securities at beginning of year	2016-03-31	$0
Assets. Value of employer real property at end of year	2016-03-31	$0
Assets. Value of employer real property at beginning of year	2016-03-31	$0
Contributions received in cash from employer	2016-03-31	$1,268,762
Employer contributions (assets) at end of year	2016-03-31	$847,034
Employer contributions (assets) at beginning of year	2016-03-31	$776,219
Income. Dividends from preferred stock	2016-03-31	$0
Income. Dividends from common stock	2016-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$1,195,552
Asset. Corporate debt instrument preferred debt at end of year	2016-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-03-31	$0
Contract administrator fees	2016-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-03-31	$0
Did the plan have assets held for investment	2016-03-31	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	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Aggregate proceeds on sale of assets	2016-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2016-03-31	202122306
2015 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-03-31	$0
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total transfer of assets to this plan	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Expenses. Interest paid	2015-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-03-31	$0
Total income from all sources (including contributions)	2015-03-31	$4,712,854
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$1,067,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$1,071,888
Expenses. Certain deemed distributions of participant loans	2015-03-31	$-14,884
Value of total corrective distributions	2015-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$2,352,175
Value of total assets at end of year	2015-03-31	$36,317,669
Value of total assets at beginning of year	2015-03-31	$32,672,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$10,255
Total income from rents	2015-03-31	$0
Total interest from all sources	2015-03-31	$76,839
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$2,117,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$2,117,752
Assets. Real estate other than employer real property at end of year	2015-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-03-31	$0
Administrative expenses professional fees incurred	2015-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-03-31	$0
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$500,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$1,220,584
Participant contributions at end of year	2015-03-31	$1,764,761
Participant contributions at beginning of year	2015-03-31	$1,783,928
Participant contributions at end of year	2015-03-31	$0
Participant contributions at beginning of year	2015-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-03-31	$0
Assets. Loans (other than to participants) at end of year	2015-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-31	$0
Other income not declared elsewhere	2015-03-31	$0
Administrative expenses (other) incurred	2015-03-31	$10,255
Liabilities. Value of operating payables at end of year	2015-03-31	$0
Liabilities. Value of operating payables at beginning of year	2015-03-31	$0
Total non interest bearing cash at end of year	2015-03-31	$0
Total non interest bearing cash at beginning of year	2015-03-31	$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	2015-03-31	No
Income. Non cash contributions	2015-03-31	$0
Value of net income/loss	2015-03-31	$3,645,595
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$36,317,669
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$32,672,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Assets. partnership/joint venture interests at end of year	2015-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-03-31	$0
Investment advisory and management fees	2015-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$32,985,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$29,245,316
Value of interest in pooled separate accounts at end of year	2015-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-03-31	$0
Interest on participant loans	2015-03-31	$76,732
Income. Interest from loans (other than to participants)	2015-03-31	$0
Interest earned on other investments	2015-03-31	$0
Income. Interest from US Government securities	2015-03-31	$0
Income. Interest from corporate debt instruments	2015-03-31	$0
Value of interest in master investment trust accounts at end of year	2015-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-03-31	$0
Value of interest in common/collective trusts at end of year	2015-03-31	$0
Value of interest in common/collective trusts at beginning of year	2015-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-03-31	$790,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-03-31	$940,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-03-31	$940,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-03-31	$107
Assets. Value of investments in 103.12 investment entities at end of year	2015-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-03-31	$0
Asset value of US Government securities at end of year	2015-03-31	$0
Asset value of US Government securities at beginning of year	2015-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$166,088
Net investment gain/loss from pooled separate accounts	2015-03-31	$0
Net investment gain or loss from common/collective trusts	2015-03-31	$0
Net gain/loss from 103.12 investment entities	2015-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Assets. Invements in employer securities at end of year	2015-03-31	$0
Assets. Invements in employer securities at beginning of year	2015-03-31	$0
Assets. Value of employer real property at end of year	2015-03-31	$0
Assets. Value of employer real property at beginning of year	2015-03-31	$0
Contributions received in cash from employer	2015-03-31	$1,131,591
Employer contributions (assets) at end of year	2015-03-31	$776,219
Employer contributions (assets) at beginning of year	2015-03-31	$701,950
Income. Dividends from preferred stock	2015-03-31	$0
Income. Dividends from common stock	2015-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$1,071,888
Asset. Corporate debt instrument preferred debt at end of year	2015-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-03-31	$0
Contract administrator fees	2015-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-03-31	$0
Did the plan have assets held for investment	2015-03-31	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	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Aggregate proceeds on sale of assets	2015-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2015-03-31	202122306
2014 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-03-31	$0
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total transfer of assets to this plan	2014-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Expenses. Interest paid	2014-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$5,738,701
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$1,711,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$1,673,968
Expenses. Certain deemed distributions of participant loans	2014-03-31	$26,970
Value of total corrective distributions	2014-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$2,166,154
Value of total assets at end of year	2014-03-31	$32,672,074
Value of total assets at beginning of year	2014-03-31	$28,644,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$10,222
Total income from rents	2014-03-31	$0
Total interest from all sources	2014-03-31	$74,810
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$1,327,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$1,327,118
Assets. Real estate other than employer real property at end of year	2014-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-03-31	$0
Administrative expenses professional fees incurred	2014-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-03-31	$0
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$500,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$1,128,035
Participant contributions at end of year	2014-03-31	$1,783,928
Participant contributions at beginning of year	2014-03-31	$1,675,016
Participant contributions at end of year	2014-03-31	$0
Participant contributions at beginning of year	2014-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$1,775
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-03-31	$0
Assets. Loans (other than to participants) at end of year	2014-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-03-31	$0
Other income not declared elsewhere	2014-03-31	$0
Administrative expenses (other) incurred	2014-03-31	$10,222
Liabilities. Value of operating payables at end of year	2014-03-31	$0
Liabilities. Value of operating payables at beginning of year	2014-03-31	$0
Total non interest bearing cash at end of year	2014-03-31	$0
Total non interest bearing cash at beginning of year	2014-03-31	$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	2014-03-31	No
Income. Non cash contributions	2014-03-31	$0
Value of net income/loss	2014-03-31	$4,027,541
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$32,672,074
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$28,644,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Assets. partnership/joint venture interests at end of year	2014-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-03-31	$0
Investment advisory and management fees	2014-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$29,245,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$24,965,345
Value of interest in pooled separate accounts at end of year	2014-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-03-31	$0
Interest on participant loans	2014-03-31	$74,702
Income. Interest from loans (other than to participants)	2014-03-31	$0
Interest earned on other investments	2014-03-31	$0
Income. Interest from US Government securities	2014-03-31	$0
Income. Interest from corporate debt instruments	2014-03-31	$0
Value of interest in master investment trust accounts at end of year	2014-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-03-31	$0
Value of interest in common/collective trusts at end of year	2014-03-31	$0
Value of interest in common/collective trusts at beginning of year	2014-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-03-31	$940,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-03-31	$1,068,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-03-31	$1,068,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-03-31	$108
Assets. Value of investments in 103.12 investment entities at end of year	2014-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-03-31	$0
Asset value of US Government securities at end of year	2014-03-31	$0
Asset value of US Government securities at beginning of year	2014-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$2,170,619
Net investment gain/loss from pooled separate accounts	2014-03-31	$0
Net investment gain or loss from common/collective trusts	2014-03-31	$0
Net gain/loss from 103.12 investment entities	2014-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Assets. Invements in employer securities at end of year	2014-03-31	$0
Assets. Invements in employer securities at beginning of year	2014-03-31	$0
Assets. Value of employer real property at end of year	2014-03-31	$0
Assets. Value of employer real property at beginning of year	2014-03-31	$0
Contributions received in cash from employer	2014-03-31	$1,036,344
Employer contributions (assets) at end of year	2014-03-31	$701,950
Employer contributions (assets) at beginning of year	2014-03-31	$935,719
Income. Dividends from preferred stock	2014-03-31	$0
Income. Dividends from common stock	2014-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$1,673,968
Asset. Corporate debt instrument preferred debt at end of year	2014-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-03-31	$0
Contract administrator fees	2014-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-03-31	$0
Did the plan have assets held for investment	2014-03-31	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	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Aggregate proceeds on sale of assets	2014-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	GBQ PARTNERS LLC
Accountancy firm EIN	2014-03-31	202122306
2013 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$4,626,015
Total of all expenses incurred	2013-03-31	$1,342,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$1,332,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$2,343,257
Value of total assets at end of year	2013-03-31	$28,644,533
Value of total assets at beginning of year	2013-03-31	$25,360,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$9,733
Total interest from all sources	2013-03-31	$79,375
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$521,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$521,438
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$500,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$1,098,486
Participant contributions at end of year	2013-03-31	$1,675,016
Participant contributions at beginning of year	2013-03-31	$1,665,099
Administrative expenses (other) incurred	2013-03-31	$9,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$3,283,689
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$28,644,533
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$25,360,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$24,965,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$22,068,255
Interest on participant loans	2013-03-31	$79,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-03-31	$1,068,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-03-31	$1,001,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-03-31	$1,001,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-03-31	$102
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$1,681,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$1,244,771
Employer contributions (assets) at end of year	2013-03-31	$935,719
Employer contributions (assets) at beginning of year	2013-03-31	$625,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$1,332,593
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-03-31	No
Did the plan have assets held for investment	2013-03-31	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	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2013-03-31	134008324
2012 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$2,112,009
Total of all expenses incurred	2012-03-31	$1,851,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$1,834,531
Expenses. Certain deemed distributions of participant loans	2012-03-31	$5,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$1,752,115
Value of total assets at end of year	2012-03-31	$25,360,844
Value of total assets at beginning of year	2012-03-31	$25,100,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$11,063
Total interest from all sources	2012-03-31	$91,425
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$673,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$673,617
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$500,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$886,290
Participant contributions at end of year	2012-03-31	$1,665,099
Participant contributions at beginning of year	2012-03-31	$1,525,174
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$1,355
Administrative expenses (other) incurred	2012-03-31	$11,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$260,614
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$25,360,844
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$25,100,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$22,068,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$21,790,755
Interest on participant loans	2012-03-31	$91,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$1,001,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-03-31	$909,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-03-31	$909,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-03-31	$111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$-405,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$864,470
Employer contributions (assets) at end of year	2012-03-31	$625,937
Employer contributions (assets) at beginning of year	2012-03-31	$874,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$1,834,531
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-03-31	No
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	PRICEWATERHOUSECOOPERS
Accountancy firm EIN	2012-03-31	134008324
2011 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$4,997,609
Total of all expenses incurred	2011-03-31	$1,196,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$1,185,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$2,099,464
Value of total assets at end of year	2011-03-31	$25,100,230
Value of total assets at beginning of year	2011-03-31	$21,298,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$10,506
Total interest from all sources	2011-03-31	$108,829
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$486,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$486,273
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$500,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$948,093
Participant contributions at end of year	2011-03-31	$1,525,174
Participant contributions at beginning of year	2011-03-31	$1,525,851
Administrative expenses (other) incurred	2011-03-31	$10,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$3,801,602
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$25,100,230
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$21,298,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$21,790,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-03-31	$17,845,773
Interest on participant loans	2011-03-31	$108,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-03-31	$909,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-03-31	$1,285,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-03-31	$1,285,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-03-31	$208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$2,303,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$1,151,371
Employer contributions (assets) at end of year	2011-03-31	$874,926
Employer contributions (assets) at beginning of year	2011-03-31	$641,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$1,185,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-03-31	No
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	PRICEWATERHOUSECOOPERS
Accountancy firm EIN	2011-03-31	134008324
2010 : SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST

2022: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-04-01	Type of plan entity	Single employer plan
2022-04-01	Submission has been amended	No
2022-04-01	This submission is the final filing	No
2022-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-04-01	Plan is a collectively bargained plan	No
2022-04-01	Plan funding arrangement – Trust	Yes
2022-04-01	Plan benefit arrangement - Trust	Yes
2021: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-04-01	Type of plan entity	Single employer plan
2021-04-01	This submission is the final filing	No
2021-04-01	Plan is a collectively bargained plan	No
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	This submission is the final filing	No
2020-04-01	Plan is a collectively bargained plan	No
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	Submission has been amended	No
2019-04-01	This submission is the final filing	No
2019-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-04-01	Plan is a collectively bargained plan	No
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	Submission has been amended	No
2018-04-01	This submission is the final filing	No
2018-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-04-01	Plan is a collectively bargained plan	No
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes
2017: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Submission has been amended	No
2017-04-01	This submission is the final filing	No
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Submission has been amended	No
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2010: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2010 form 5500 responses
2010-04-01	Type of plan entity	Single employer plan
2010-04-01	Submission has been amended	No
2010-04-01	This submission is the final filing	No
2010-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-04-01	Plan funding arrangement – Trust	Yes
2010-04-01	Plan benefit arrangement - Trust	Yes
2009: SETEX, INC. TAX DEFERRED SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SETEX, INC
Employer identification number (EIN):	341570556
NAIC Classification:	423100

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	563793