401k Plan data: MOKA CORPORATION 401(K)/RETIREMENT PLAN plan

MOKA CORPORATION 401(K)/RETIREMENT PLAN 401k Plan overview

Plan Name	MOKA CORPORATION 401(K)/RETIREMENT PLAN
Plan identification number	001

MOKA CORPORATION 401(K)/RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

MOKA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: MOKA CORPORATION

Employer identification number (EIN): 382227805

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about MOKA CORPORATION

Jurisdiction of Incorporation: Michigan Secretary of State

Incorporation Date: 0000-00-00

Company Identification Number: 733310

Legal Registered Office Address: 715 TERRACE ST STE 201 MUSKEGON

United States of America (USA)
49440

More information about MOKA CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOKA CORPORATION 401(K)/RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-10-01 BRYAN VOSS
001 2022-10-01
001 2022-10-01 BRYAN VOSS
001 2021-10-01
001 2021-10-01 BRYAN VOSS
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 CHRISTOPHER BENEDICT
001 2015-10-01 CHRISTOPHER BENEDICT
001 2014-10-01 CHRISTOPHER BENEDICT
001 2013-10-01 CHRISTOPHER BENEDICT
001 2012-10-01 CHRISTOPHER BENEDICT
001 2011-10-01 CHRISTOPHER BENEDICT CHRISTOPHER BENEDICT 2013-07-11
001 2009-10-01 THOMAS ZMOLEK
001 2008-10-01

Plan Statistics for MOKA CORPORATION 401(K)/RETIREMENT PLAN

401k plan membership statisitcs for MOKA CORPORATION 401(K)/RETIREMENT PLAN

Measure Date Value
2022: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 434
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 304
Number of retired or separated participants receiving benefits 2022-10-01 0
Number of other retired or separated participants entitled to future benefits 2022-10-01 132
Total of all active and inactive participants 2022-10-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 0
Total participants 2022-10-01 436
Number of participants with account balances 2022-10-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 43
2021: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 450
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 295
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 138
Total of all active and inactive participants 2021-10-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 1
Total participants 2021-10-01 434
Number of participants with account balances 2021-10-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 47
2020: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 542
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 296
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 153
Total of all active and inactive participants 2020-10-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 1
Total participants 2020-10-01 450
Number of participants with account balances 2020-10-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 70
2019: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 542
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 393
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 148
Total of all active and inactive participants 2019-10-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 1
Total participants 2019-10-01 542
Number of participants with account balances 2019-10-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 67
2018: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 591
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 369
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 173
Total of all active and inactive participants 2018-10-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 542
Number of participants with account balances 2018-10-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 95
2017: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 621
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 413
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 178
Total of all active and inactive participants 2017-10-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 591
Number of participants with account balances 2017-10-01 547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 86
2016: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 682
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 433
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 188
Total of all active and inactive participants 2016-10-01 621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 621
Number of participants with account balances 2016-10-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 101
2015: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 673
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 463
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 219
Total of all active and inactive participants 2015-10-01 682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 682
Number of participants with account balances 2015-10-01 636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 100
2014: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 645
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 467
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 206
Total of all active and inactive participants 2014-10-01 673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 673
Number of participants with account balances 2014-10-01 627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 133
2013: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 607
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 486
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 158
Total of all active and inactive participants 2013-10-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 1
Total participants 2013-10-01 645
Number of participants with account balances 2013-10-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 100
2012: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 601
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 472
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 135
Total of all active and inactive participants 2012-10-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 607
Number of participants with account balances 2012-10-01 551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 94
2011: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 567
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 484
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 112
Total of all active and inactive participants 2011-10-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 596
Number of participants with account balances 2011-10-01 533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 73
2009: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 492
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 437
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 93
Total of all active and inactive participants 2009-10-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 1
Total participants 2009-10-01 531
Number of participants with account balances 2009-10-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 72

Measure	Date	Value
2022: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	434
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	304
Number of retired or separated participants receiving benefits	2022-10-01	0
Number of other retired or separated participants entitled to future benefits	2022-10-01	132
Total of all active and inactive participants	2022-10-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	0
Total participants	2022-10-01	436
Number of participants with account balances	2022-10-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	43
2021: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	450
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	295
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	138
Total of all active and inactive participants	2021-10-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	1
Total participants	2021-10-01	434
Number of participants with account balances	2021-10-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	47
2020: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	542
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	296
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	153
Total of all active and inactive participants	2020-10-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	1
Total participants	2020-10-01	450
Number of participants with account balances	2020-10-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	70
2019: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	542
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	393
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	148
Total of all active and inactive participants	2019-10-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	1
Total participants	2019-10-01	542
Number of participants with account balances	2019-10-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	67
2018: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	591
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	369
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	173
Total of all active and inactive participants	2018-10-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	542
Number of participants with account balances	2018-10-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	95
2017: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	621
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	413
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	178
Total of all active and inactive participants	2017-10-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	591
Number of participants with account balances	2017-10-01	547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	86
2016: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	682
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	433
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	188
Total of all active and inactive participants	2016-10-01	621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	621
Number of participants with account balances	2016-10-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	101
2015: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	673
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	463
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	219
Total of all active and inactive participants	2015-10-01	682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	682
Number of participants with account balances	2015-10-01	636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	100
2014: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	645
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	467
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	206
Total of all active and inactive participants	2014-10-01	673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	673
Number of participants with account balances	2014-10-01	627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	133
2013: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	607
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	486
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	158
Total of all active and inactive participants	2013-10-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	1
Total participants	2013-10-01	645
Number of participants with account balances	2013-10-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	100
2012: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	601
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	472
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	135
Total of all active and inactive participants	2012-10-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	607
Number of participants with account balances	2012-10-01	551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	94
2011: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	567
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	484
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	112
Total of all active and inactive participants	2011-10-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	596
Number of participants with account balances	2011-10-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	73
2009: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	492
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	437
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	93
Total of all active and inactive participants	2009-10-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	1
Total participants	2009-10-01	531
Number of participants with account balances	2009-10-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	72

Financial Data on MOKA CORPORATION 401(K)/RETIREMENT PLAN

Measure	Date	Value
2023 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-09-30	$0
Total unrealized appreciation/depreciation of assets	2023-09-30	$0
Total transfer of assets to this plan	2023-09-30	$0
Total transfer of assets from this plan	2023-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$9,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$9,581
Expenses. Interest paid	2023-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-09-30	$0
Total income from all sources (including contributions)	2023-09-30	$1,842,896
Total loss/gain on sale of assets	2023-09-30	$0
Total of all expenses incurred	2023-09-30	$568,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$534,840
Expenses. Certain deemed distributions of participant loans	2023-09-30	$0
Value of total corrective distributions	2023-09-30	$7,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$868,497
Value of total assets at end of year	2023-09-30	$7,483,787
Value of total assets at beginning of year	2023-09-30	$6,210,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$26,375
Total income from rents	2023-09-30	$0
Total interest from all sources	2023-09-30	$8,149
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$266,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-09-30	$266,410
Assets. Real estate other than employer real property at end of year	2023-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-09-30	$0
Administrative expenses professional fees incurred	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-09-30	$0
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$500,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Contributions received from participants	2023-09-30	$559,888
Participant contributions at end of year	2023-09-30	$78,029
Participant contributions at beginning of year	2023-09-30	$60,609
Participant contributions at end of year	2023-09-30	$0
Participant contributions at beginning of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-09-30	$12,098
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-09-30	$0
Assets. Loans (other than to participants) at end of year	2023-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-09-30	$9,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-09-30	$9,581
Other income not declared elsewhere	2023-09-30	$0
Administrative expenses (other) incurred	2023-09-30	$24,659
Liabilities. Value of operating payables at end of year	2023-09-30	$0
Liabilities. Value of operating payables at beginning of year	2023-09-30	$0
Total non interest bearing cash at end of year	2023-09-30	$0
Total non interest bearing cash at beginning of year	2023-09-30	$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	2023-09-30	No
Income. Non cash contributions	2023-09-30	$0
Value of net income/loss	2023-09-30	$1,273,931
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$7,474,773
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$6,200,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Assets. partnership/joint venture interests at end of year	2023-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-09-30	$0
Investment advisory and management fees	2023-09-30	$1,716
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-09-30	$7,320,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-09-30	$6,079,015
Value of interest in pooled separate accounts at end of year	2023-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2023-09-30	$0
Interest on participant loans	2023-09-30	$3,948
Income. Interest from loans (other than to participants)	2023-09-30	$0
Interest earned on other investments	2023-09-30	$0
Income. Interest from US Government securities	2023-09-30	$0
Income. Interest from corporate debt instruments	2023-09-30	$0
Value of interest in master investment trust accounts at end of year	2023-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-09-30	$0
Value of interest in common/collective trusts at end of year	2023-09-30	$0
Value of interest in common/collective trusts at beginning of year	2023-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-09-30	$85,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-09-30	$70,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-09-30	$70,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-09-30	$4,201
Assets. Value of investments in 103.12 investment entities at end of year	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-09-30	$0
Asset value of US Government securities at end of year	2023-09-30	$0
Asset value of US Government securities at beginning of year	2023-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-09-30	$699,840
Net investment gain/loss from pooled separate accounts	2023-09-30	$0
Net investment gain or loss from common/collective trusts	2023-09-30	$0
Net gain/loss from 103.12 investment entities	2023-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Assets. Invements in employer securities at end of year	2023-09-30	$0
Assets. Invements in employer securities at beginning of year	2023-09-30	$0
Assets. Value of employer real property at end of year	2023-09-30	$0
Assets. Value of employer real property at beginning of year	2023-09-30	$0
Contributions received in cash from employer	2023-09-30	$296,511
Employer contributions (assets) at end of year	2023-09-30	$0
Employer contributions (assets) at beginning of year	2023-09-30	$0
Income. Dividends from preferred stock	2023-09-30	$0
Income. Dividends from common stock	2023-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$534,840
Asset. Corporate debt instrument preferred debt at end of year	2023-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-09-30	$0
Contract administrator fees	2023-09-30	$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	2023-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-09-30	$0
Did the plan have assets held for investment	2023-09-30	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	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Aggregate proceeds on sale of assets	2023-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-09-30	$0
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	REHMANN ROBSON LLC
Accountancy firm EIN	2023-09-30	383635706
2022 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-10-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-10-01	$0
Total unrealized appreciation/depreciation of assets	2022-10-01	$0
Total transfer of assets to this plan	2022-10-01	$0
Total transfer of assets from this plan	2022-10-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-01	$9,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-01	$9,581
Total income from all sources (including contributions)	2022-10-01	$1,842,896
Total loss/gain on sale of assets	2022-10-01	$0
Total of all expenses incurred	2022-10-01	$568,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-01	$534,840
Expenses. Certain deemed distributions of participant loans	2022-10-01	$0
Value of total corrective distributions	2022-10-01	$7,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-01	$868,497
Value of total assets at end of year	2022-10-01	$7,483,787
Value of total assets at beginning of year	2022-10-01	$6,210,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-01	$26,375
Total income from rents	2022-10-01	$0
Total interest from all sources	2022-10-01	$8,149
Total dividends received (eg from common stock, registered investment company shares)	2022-10-01	$266,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-01	$266,410
Assets. Real estate other than employer real property at end of year	2022-10-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-10-01	$0
Administrative expenses professional fees incurred	2022-10-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-10-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-10-01	$0
Was this plan covered by a fidelity bond	2022-10-01	Yes
Value of fidelity bond cover	2022-10-01	$500,000
If this is an individual account plan, was there a blackout period	2022-10-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-01	No
Contributions received from participants	2022-10-01	$559,888
Participant contributions at end of year	2022-10-01	$78,029
Participant contributions at beginning of year	2022-10-01	$60,609
Participant contributions at end of year	2022-10-01	$0
Participant contributions at beginning of year	2022-10-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-10-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-10-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-01	$12,098
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-10-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-01	$0
Assets. Loans (other than to participants) at end of year	2022-10-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-10-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-10-01	$9,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-10-01	$9,581
Other income not declared elsewhere	2022-10-01	$0
Administrative expenses (other) incurred	2022-10-01	$24,659
Liabilities. Value of operating payables at end of year	2022-10-01	$0
Liabilities. Value of operating payables at beginning of year	2022-10-01	$0
Total non interest bearing cash at end of year	2022-10-01	$0
Total non interest bearing cash at beginning of year	2022-10-01	$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	2022-10-01	No
Income. Non cash contributions	2022-10-01	$0
Value of net income/loss	2022-10-01	$1,273,931
Value of net assets at end of year (total assets less liabilities)	2022-10-01	$7,474,773
Value of net assets at beginning of year (total assets less liabilities)	2022-10-01	$6,200,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-01	No
Were any leases to which the plan was party in default or uncollectible	2022-10-01	No
Assets. partnership/joint venture interests at end of year	2022-10-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-10-01	$0
Investment advisory and management fees	2022-10-01	$1,716
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-01	$7,320,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-01	$6,079,015
Value of interest in pooled separate accounts at end of year	2022-10-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-10-01	$0
Interest on participant loans	2022-10-01	$3,948
Income. Interest from loans (other than to participants)	2022-10-01	$0
Interest earned on other investments	2022-10-01	$0
Income. Interest from US Government securities	2022-10-01	$0
Income. Interest from corporate debt instruments	2022-10-01	$0
Value of interest in master investment trust accounts at end of year	2022-10-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-10-01	$0
Value of interest in common/collective trusts at end of year	2022-10-01	$0
Value of interest in common/collective trusts at beginning of year	2022-10-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-01	$85,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-01	$4,201
Assets. Value of investments in 103.12 investment entities at end of year	2022-10-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-10-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-10-01	$0
Asset value of US Government securities at end of year	2022-10-01	$0
Asset value of US Government securities at beginning of year	2022-10-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-01	$699,840
Net investment gain/loss from pooled separate accounts	2022-10-01	$0
Net investment gain or loss from common/collective trusts	2022-10-01	$0
Net gain/loss from 103.12 investment entities	2022-10-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-01	No
Was there a failure to transmit to the plan any participant contributions	2022-10-01	No
Has the plan failed to provide any benefit when due under the plan	2022-10-01	No
Assets. Invements in employer securities at end of year	2022-10-01	$0
Assets. Invements in employer securities at beginning of year	2022-10-01	$0
Assets. Value of employer real property at end of year	2022-10-01	$0
Assets. Value of employer real property at beginning of year	2022-10-01	$0
Contributions received in cash from employer	2022-10-01	$296,511
Employer contributions (assets) at end of year	2022-10-01	$0
Employer contributions (assets) at beginning of year	2022-10-01	$0
Income. Dividends from preferred stock	2022-10-01	$0
Income. Dividends from common stock	2022-10-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-01	$534,840
Asset. Corporate debt instrument preferred debt at end of year	2022-10-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-10-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-10-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-10-01	$0
Contract administrator fees	2022-10-01	$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	2022-10-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-10-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-10-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-10-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-10-01	$0
Did the plan have assets held for investment	2022-10-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-01	No
Aggregate proceeds on sale of assets	2022-10-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-10-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-10-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-10-01	$0
Opinion of an independent qualified public accountant for this plan	2022-10-01	1
Accountancy firm name	2022-10-01	REHMANN ROBSON LLC
Accountancy firm EIN	2022-10-01	383635706
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total transfer of assets to this plan	2022-09-30	$0
Total transfer of assets from this plan	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$9,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$9,595
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-858,413
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$575,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$538,570
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$9,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$741,733
Value of total assets at end of year	2022-09-30	$6,210,423
Value of total assets at beginning of year	2022-09-30	$7,644,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$27,226
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$3,304
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$855,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$855,668
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$488,963
Participant contributions at end of year	2022-09-30	$60,609
Participant contributions at beginning of year	2022-09-30	$24,435
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$16,956
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$2,933
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$9,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$9,595
Other income not declared elsewhere	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$26,042
Liabilities. Value of operating payables at end of year	2022-09-30	$0
Liabilities. Value of operating payables at beginning of year	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$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	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-1,433,804
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$6,200,842
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$7,634,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$1,184
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$6,079,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$7,503,421
Value of interest in pooled separate accounts at end of year	2022-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$0
Interest on participant loans	2022-09-30	$2,955
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$0
Value of interest in common/collective trusts at beginning of year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$70,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$88,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$88,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$349
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-2,459,118
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$0
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$249,837
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$10,549
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$538,570
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$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	2022-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	REHMANN ROBSON LLC
Accountancy firm EIN	2022-09-30	383635706
2021 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$0
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total transfer of assets to this plan	2021-09-30	$0
Total transfer of assets from this plan	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$9,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$2,081,815
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$498,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$470,588
Expenses. Certain deemed distributions of participant loans	2021-09-30	$434
Value of total corrective distributions	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$678,914
Value of total assets at end of year	2021-09-30	$7,644,241
Value of total assets at beginning of year	2021-09-30	$6,051,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$27,275
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$2,036
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$493,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$493,422
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$408,415
Participant contributions at end of year	2021-09-30	$24,435
Participant contributions at beginning of year	2021-09-30	$36,305
Participant contributions at end of year	2021-09-30	$16,956
Participant contributions at beginning of year	2021-09-30	$15,100
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$510
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$9,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$0
Administrative expenses (other) incurred	2021-09-30	$26,332
Liabilities. Value of operating payables at end of year	2021-09-30	$0
Liabilities. Value of operating payables at beginning of year	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$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	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$1,583,518
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$7,634,646
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$6,051,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$943
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$7,503,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$5,925,209
Value of interest in pooled separate accounts at end of year	2021-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$0
Interest on participant loans	2021-09-30	$2,020
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$0
Value of interest in common/collective trusts at beginning of year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$88,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$64,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$64,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$16
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$907,443
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$0
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$269,989
Employer contributions (assets) at end of year	2021-09-30	$10,549
Employer contributions (assets) at beginning of year	2021-09-30	$9,952
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$470,588
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$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	2021-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	REHMANN ROBSON LLC
Accountancy firm EIN	2021-09-30	383635706
2020 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$0
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total transfer of assets to this plan	2020-09-30	$0
Total transfer of assets from this plan	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$1,286,816
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$751,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$720,228
Expenses. Certain deemed distributions of participant loans	2020-09-30	$1,201
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$625,513
Value of total assets at end of year	2020-09-30	$6,051,128
Value of total assets at beginning of year	2020-09-30	$5,515,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$29,742
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$3,079
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$327,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$327,048
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$404,835
Participant contributions at end of year	2020-09-30	$36,305
Participant contributions at beginning of year	2020-09-30	$41,413
Participant contributions at end of year	2020-09-30	$15,100
Participant contributions at beginning of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$4,174
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$0
Administrative expenses (other) incurred	2020-09-30	$28,366
Liabilities. Value of operating payables at end of year	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$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	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$535,645
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$6,051,128
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$5,515,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$1,376
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$5,925,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$5,373,355
Value of interest in pooled separate accounts at end of year	2020-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$0
Interest on participant loans	2020-09-30	$2,324
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$0
Value of interest in common/collective trusts at beginning of year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$64,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$100,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$100,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$755
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$331,176
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$0
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$216,504
Employer contributions (assets) at end of year	2020-09-30	$9,952
Employer contributions (assets) at beginning of year	2020-09-30	$0
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$720,228
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$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	2020-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	REHMANN ROBSON LLC
Accountancy firm EIN	2020-09-30	383635706
2019 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total transfer of assets to this plan	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$687,586
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$617,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$587,487
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Value of total corrective distributions	2019-09-30	$981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$602,897
Value of total assets at end of year	2019-09-30	$5,515,483
Value of total assets at beginning of year	2019-09-30	$5,445,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$28,828
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$4,865
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$393,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$393,397
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$320,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$403,964
Participant contributions at end of year	2019-09-30	$41,413
Participant contributions at beginning of year	2019-09-30	$47,565
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$0
Administrative expenses (other) incurred	2019-09-30	$27,398
Liabilities. Value of operating payables at end of year	2019-09-30	$0
Liabilities. Value of operating payables at beginning of year	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$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	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$70,290
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$5,515,483
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$5,445,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$1,430
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$5,373,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$5,292,888
Value of interest in pooled separate accounts at end of year	2019-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$0
Interest on participant loans	2019-09-30	$2,566
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$0
Value of interest in common/collective trusts at beginning of year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$100,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$104,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$104,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$2,299
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-313,573
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$0
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$198,933
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$0
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$587,487
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$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	2019-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	REHMANN ROBSON LLC
Accountancy firm EIN	2019-09-30	383635706
2018 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$0
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total transfer of assets to this plan	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$983,108
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$790,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$769,243
Expenses. Certain deemed distributions of participant loans	2018-09-30	$3,856
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$531,099
Value of total assets at end of year	2018-09-30	$5,445,193
Value of total assets at beginning of year	2018-09-30	$5,252,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$17,012
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$4,024
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$320,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$320,646
Assets. Real estate other than employer real property at end of year	2018-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$320,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$417,131
Participant contributions at end of year	2018-09-30	$47,565
Participant contributions at beginning of year	2018-09-30	$53,582
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$5,706
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Assets. Loans (other than to participants) at end of year	2018-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$0
Administrative expenses (other) incurred	2018-09-30	$16,274
Liabilities. Value of operating payables at end of year	2018-09-30	$0
Liabilities. Value of operating payables at beginning of year	2018-09-30	$0
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$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	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$192,997
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$5,445,193
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$5,252,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Assets. partnership/joint venture interests at end of year	2018-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$738
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$5,292,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$5,095,345
Value of interest in pooled separate accounts at end of year	2018-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$0
Interest on participant loans	2018-09-30	$2,710
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$0
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in master investment trust accounts at end of year	2018-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$0
Value of interest in common/collective trusts at beginning of year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$104,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$103,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$103,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$1,314
Assets. Value of investments in 103.12 investment entities at end of year	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$0
Asset value of US Government securities at beginning of year	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$127,339
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$0
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$0
Assets. Invements in employer securities at beginning of year	2018-09-30	$0
Assets. Value of employer real property at end of year	2018-09-30	$0
Assets. Value of employer real property at beginning of year	2018-09-30	$0
Contributions received in cash from employer	2018-09-30	$108,262
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$0
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$769,243
Asset. Corporate debt instrument preferred debt at end of year	2018-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Contract administrator fees	2018-09-30	$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	2018-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	REHMANN ROBSON, LLC
Accountancy firm EIN	2018-09-30	383635706
2017 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$0
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total transfer of assets to this plan	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Expenses. Interest paid	2017-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$1,266,015
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$567,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$549,108
Expenses. Certain deemed distributions of participant loans	2017-09-30	$87
Value of total corrective distributions	2017-09-30	$85
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$578,202
Value of total assets at end of year	2017-09-30	$5,252,196
Value of total assets at beginning of year	2017-09-30	$4,553,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$18,136
Total income from rents	2017-09-30	$0
Total interest from all sources	2017-09-30	$3,676
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$163,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$163,786
Assets. Real estate other than employer real property at end of year	2017-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-09-30	$0
Administrative expenses professional fees incurred	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$320,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$376,855
Participant contributions at end of year	2017-09-30	$53,582
Participant contributions at beginning of year	2017-09-30	$71,171
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$7,060
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$0
Assets. Loans (other than to participants) at end of year	2017-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$0
Administrative expenses (other) incurred	2017-09-30	$17,638
Liabilities. Value of operating payables at end of year	2017-09-30	$0
Liabilities. Value of operating payables at beginning of year	2017-09-30	$0
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$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	2017-09-30	No
Income. Non cash contributions	2017-09-30	$0
Value of net income/loss	2017-09-30	$698,599
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$5,252,196
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$4,553,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Assets. partnership/joint venture interests at end of year	2017-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-09-30	$0
Investment advisory and management fees	2017-09-30	$498
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$5,095,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$4,371,741
Value of interest in pooled separate accounts at end of year	2017-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-09-30	$0
Interest on participant loans	2017-09-30	$3,301
Income. Interest from loans (other than to participants)	2017-09-30	$0
Interest earned on other investments	2017-09-30	$0
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in master investment trust accounts at end of year	2017-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$0
Value of interest in common/collective trusts at beginning of year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$103,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$110,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$110,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$375
Assets. Value of investments in 103.12 investment entities at end of year	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Asset value of US Government securities at end of year	2017-09-30	$0
Asset value of US Government securities at beginning of year	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$520,351
Net investment gain/loss from pooled separate accounts	2017-09-30	$0
Net investment gain or loss from common/collective trusts	2017-09-30	$0
Net gain/loss from 103.12 investment entities	2017-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$0
Assets. Invements in employer securities at beginning of year	2017-09-30	$0
Assets. Value of employer real property at end of year	2017-09-30	$0
Assets. Value of employer real property at beginning of year	2017-09-30	$0
Contributions received in cash from employer	2017-09-30	$194,287
Employer contributions (assets) at end of year	2017-09-30	$0
Employer contributions (assets) at beginning of year	2017-09-30	$0
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$549,108
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Contract administrator fees	2017-09-30	$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	2017-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	REHMANN ROBSON, LLC
Accountancy firm EIN	2017-09-30	383635706
2016 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$0
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total transfer of assets to this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$922,952
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$1,117,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$1,097,680
Expenses. Certain deemed distributions of participant loans	2016-09-30	$1,470
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$475,847
Value of total assets at end of year	2016-09-30	$4,553,597
Value of total assets at beginning of year	2016-09-30	$4,748,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$18,607
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$4,446
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$264,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$264,748
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$320,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$323,034
Participant contributions at end of year	2016-09-30	$71,171
Participant contributions at beginning of year	2016-09-30	$103,029
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$8,941
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$0
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$0
Administrative expenses (other) incurred	2016-09-30	$18,137
Liabilities. Value of operating payables at end of year	2016-09-30	$0
Liabilities. Value of operating payables at beginning of year	2016-09-30	$0
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$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	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$-194,805
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$4,553,597
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$4,748,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$470
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$4,371,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$4,512,396
Value of interest in pooled separate accounts at end of year	2016-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$0
Interest on participant loans	2016-09-30	$4,409
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$0
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in master investment trust accounts at end of year	2016-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$0
Value of interest in common/collective trusts at beginning of year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$110,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$132,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$132,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$37
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$0
Asset value of US Government securities at beginning of year	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$177,911
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$0
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Assets. Value of employer real property at end of year	2016-09-30	$0
Assets. Value of employer real property at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$143,872
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$0
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$1,097,680
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$0
Contract administrator fees	2016-09-30	$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	2016-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	REHMANN ROBSON, LLC
Accountancy firm EIN	2016-09-30	383635706
2015 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total transfer of assets to this plan	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$344,014
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$539,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$520,955
Expenses. Certain deemed distributions of participant loans	2015-09-30	$-153
Value of total corrective distributions	2015-09-30	$16
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$441,586
Value of total assets at end of year	2015-09-30	$4,748,402
Value of total assets at beginning of year	2015-09-30	$4,943,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$18,451
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$5,601
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$262,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$262,797
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$320,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$311,505
Participant contributions at end of year	2015-09-30	$103,029
Participant contributions at beginning of year	2015-09-30	$127,288
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$3,376
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$0
Administrative expenses (other) incurred	2015-09-30	$18,128
Liabilities. Value of operating payables at end of year	2015-09-30	$0
Liabilities. Value of operating payables at beginning of year	2015-09-30	$0
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$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	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$-195,255
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$4,748,402
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$4,943,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$323
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$4,512,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$4,627,483
Value of interest in pooled separate accounts at end of year	2015-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$0
Interest on participant loans	2015-09-30	$5,581
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$0
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$0
Value of interest in common/collective trusts at beginning of year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$132,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$188,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$188,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$20
Assets. Value of investments in 103.12 investment entities at end of year	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Asset value of US Government securities at end of year	2015-09-30	$0
Asset value of US Government securities at beginning of year	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-365,970
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$0
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$126,705
Employer contributions (assets) at end of year	2015-09-30	$0
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$520,955
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$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	2015-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	REHMANN ROBSON, LLC
Accountancy firm EIN	2015-09-30	383635706
2014 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$0
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total transfer of assets to this plan	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Expenses. Interest paid	2014-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$892,887
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$554,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$532,946
Expenses. Certain deemed distributions of participant loans	2014-09-30	$2,184
Value of total corrective distributions	2014-09-30	$91
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$471,184
Value of total assets at end of year	2014-09-30	$4,943,657
Value of total assets at beginning of year	2014-09-30	$4,604,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$18,972
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$6,600
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$288,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$288,952
Assets. Real estate other than employer real property at end of year	2014-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$0
Administrative expenses professional fees incurred	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$320,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$284,418
Participant contributions at end of year	2014-09-30	$127,288
Participant contributions at beginning of year	2014-09-30	$133,814
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$0
Assets. Loans (other than to participants) at end of year	2014-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$18,822
Liabilities. Value of operating payables at end of year	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$0
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$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	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$338,694
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$4,943,657
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$4,604,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$150
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$4,627,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$4,177,916
Value of interest in pooled separate accounts at end of year	2014-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$0
Interest on participant loans	2014-09-30	$6,573
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$0
Income. Interest from US Government securities	2014-09-30	$0
Income. Interest from corporate debt instruments	2014-09-30	$0
Value of interest in master investment trust accounts at end of year	2014-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest in common/collective trusts at beginning of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$188,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$293,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$293,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$27
Assets. Value of investments in 103.12 investment entities at end of year	2014-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Asset value of US Government securities at end of year	2014-09-30	$0
Asset value of US Government securities at beginning of year	2014-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$126,151
Net investment gain/loss from pooled separate accounts	2014-09-30	$0
Net investment gain or loss from common/collective trusts	2014-09-30	$0
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$0
Assets. Invements in employer securities at beginning of year	2014-09-30	$0
Assets. Value of employer real property at end of year	2014-09-30	$0
Assets. Value of employer real property at beginning of year	2014-09-30	$0
Contributions received in cash from employer	2014-09-30	$186,766
Employer contributions (assets) at end of year	2014-09-30	$0
Employer contributions (assets) at beginning of year	2014-09-30	$0
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$532,946
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$0
Contract administrator fees	2014-09-30	$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	2014-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	REHMANN ROBSON, LLC
Accountancy firm EIN	2014-09-30	383635706
2013 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$952,805
Total of all expenses incurred	2013-09-30	$240,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$220,313
Expenses. Certain deemed distributions of participant loans	2013-09-30	$2,112
Value of total corrective distributions	2013-09-30	$270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$448,090
Value of total assets at end of year	2013-09-30	$4,604,963
Value of total assets at beginning of year	2013-09-30	$3,892,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$18,109
Total interest from all sources	2013-09-30	$6,278
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$120,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$120,126
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$320,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$271,285
Participant contributions at end of year	2013-09-30	$133,814
Participant contributions at beginning of year	2013-09-30	$147,823
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$644
Administrative expenses (other) incurred	2013-09-30	$18,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$712,001
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$4,604,963
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$3,892,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$88
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$4,177,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$3,527,530
Interest on participant loans	2013-09-30	$6,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$293,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$217,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$217,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$378,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$176,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$220,313
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	2013-09-30	No
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	REHMANN ACCOUNTING, LLC
Accountancy firm EIN	2013-09-30	383635706
2012 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$1,044,326
Total of all expenses incurred	2012-09-30	$287,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$267,654
Value of total corrective distributions	2012-09-30	$180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$473,213
Value of total assets at end of year	2012-09-30	$3,892,962
Value of total assets at beginning of year	2012-09-30	$3,135,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$19,347
Total interest from all sources	2012-09-30	$5,542
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$87,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$87,635
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$320,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$253,365
Participant contributions at end of year	2012-09-30	$147,823
Participant contributions at beginning of year	2012-09-30	$125,290
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$39,600
Administrative expenses (other) incurred	2012-09-30	$19,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$757,145
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$3,892,962
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$3,135,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$27
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$3,527,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$2,700,421
Interest on participant loans	2012-09-30	$5,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$217,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$310,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$310,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$477,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$180,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$267,654
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	2012-09-30	No
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	REHMANN ROBSON, P. C.
Accountancy firm EIN	2012-09-30	382775013
2011 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$341,901
Total of all expenses incurred	2011-09-30	$212,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$186,394
Expenses. Certain deemed distributions of participant loans	2011-09-30	$6,094
Value of total corrective distributions	2011-09-30	$1,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$404,043
Value of total assets at end of year	2011-09-30	$3,135,817
Value of total assets at beginning of year	2011-09-30	$3,006,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$18,886
Total interest from all sources	2011-09-30	$3,985
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$65,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$65,122
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$320,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$233,325
Participant contributions at end of year	2011-09-30	$125,290
Participant contributions at beginning of year	2011-09-30	$60,315
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$387
Administrative expenses (other) incurred	2011-09-30	$18,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$129,425
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$3,135,817
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$3,006,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$2,700,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$2,626,441
Interest on participant loans	2011-09-30	$3,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$310,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$319,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$319,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-131,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$170,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$186,394
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	2011-09-30	No
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	REHMANN ROBSON, P.C.
Accountancy firm EIN	2011-09-30	382775013
2010 : MOKA CORPORATION 401(K)/RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for MOKA CORPORATION 401(K)/RETIREMENT PLAN

2022: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	This submission is the final filing	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: MOKA CORPORATION 401(K)/RETIREMENT PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	MOKA CORPORATION
Employer identification number (EIN):	382227805
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Michigan Secretary of State
Incorporation Date:	0000-00-00
Company Identification Number:	733310
Legal Registered Office Address:	715 TERRACE ST STE 201 MUSKEGON United States of America (USA) 49440

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-10-01	BRYAN VOSS
001	2022-10-01
001	2022-10-01	BRYAN VOSS
001	2021-10-01
001	2021-10-01	BRYAN VOSS
001	2020-10-01
001	2019-10-01
001	2018-10-01
001	2017-10-01
001	2016-10-01	CHRISTOPHER BENEDICT
001	2015-10-01	CHRISTOPHER BENEDICT
001	2014-10-01	CHRISTOPHER BENEDICT
001	2013-10-01	CHRISTOPHER BENEDICT
001	2012-10-01	CHRISTOPHER BENEDICT
001	2011-10-01	CHRISTOPHER BENEDICT	CHRISTOPHER BENEDICT	2013-07-11
001	2009-10-01	THOMAS ZMOLEK
001	2008-10-01