THE INTERFLEX GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE INTERFLEX GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,859,666 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $815,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $768,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,392,183 |
| Value of total assets at end of year | 2023-12-31 | $11,224,680 |
| Value of total assets at beginning of year | 2023-12-31 | $9,180,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,236 |
| Total interest from all sources | 2023-12-31 | $18,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $155,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $155,721 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $886,514 |
| Participant contributions at end of year | 2023-12-31 | $345,498 |
| Participant contributions at beginning of year | 2023-12-31 | $289,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,044,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,224,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,180,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,252,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,970,431 |
| Interest on participant loans | 2023-12-31 | $18,849 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,596,850 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,621,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $645,720 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $647,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $457,856 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,519 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $299,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $768,258 |
| Contract administrator fees | 2023-12-31 | $24,982 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,859,666 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $815,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $768,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,392,183 |
| Value of total assets at end of year | 2023-01-01 | $11,224,680 |
| Value of total assets at beginning of year | 2023-01-01 | $9,180,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,236 |
| Total interest from all sources | 2023-01-01 | $18,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $155,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $155,721 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $886,514 |
| Participant contributions at end of year | 2023-01-01 | $345,498 |
| Participant contributions at beginning of year | 2023-01-01 | $289,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $47,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,044,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,224,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,180,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,252,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,970,431 |
| Interest on participant loans | 2023-01-01 | $18,849 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,596,850 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,621,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $645,720 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $647,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $457,856 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,519 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $299,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $768,258 |
| Contract administrator fees | 2023-01-01 | $24,982 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $351,489 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,361,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,315,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,777,564 |
| Value of total assets at end of year | 2022-12-31 | $9,180,508 |
| Value of total assets at beginning of year | 2022-12-31 | $11,191,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,823 |
| Total interest from all sources | 2022-12-31 | $13,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $96,174 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $864,862 |
| Participant contributions at end of year | 2022-12-31 | $289,008 |
| Participant contributions at beginning of year | 2022-12-31 | $289,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,010,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,180,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,191,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,970,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,933,325 |
| Interest on participant loans | 2022-12-31 | $13,010 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,621,144 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,967,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-999,746 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-535,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $893,430 |
| Employer contributions (assets) at end of year | 2022-12-31 | $299,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,315,160 |
| Contract administrator fees | 2022-12-31 | $23,862 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $351,489 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,361,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,315,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,777,564 |
| Value of total assets at end of year | 2022-01-01 | $9,180,508 |
| Value of total assets at beginning of year | 2022-01-01 | $11,191,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,823 |
| Total interest from all sources | 2022-01-01 | $13,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $96,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $96,174 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $864,862 |
| Participant contributions at end of year | 2022-01-01 | $289,008 |
| Participant contributions at beginning of year | 2022-01-01 | $289,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,010,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,180,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,191,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,970,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,933,325 |
| Interest on participant loans | 2022-01-01 | $13,010 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,621,144 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,967,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-999,746 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-535,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $893,430 |
| Employer contributions (assets) at end of year | 2022-01-01 | $299,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,315,160 |
| Contract administrator fees | 2022-01-01 | $23,862 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,152,239 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,411,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,363,216 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $788,026 |
| Value of total assets at end of year | 2021-12-31 | $11,191,002 |
| Value of total assets at beginning of year | 2021-12-31 | $10,450,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,058 |
| Total interest from all sources | 2021-12-31 | $11,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,628 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $788,026 |
| Participant contributions at end of year | 2021-12-31 | $289,999 |
| Participant contributions at beginning of year | 2021-12-31 | $191,217 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $740,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,191,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,450,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,933,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,957,481 |
| Interest on participant loans | 2021-12-31 | $11,160 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,967,678 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,909,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $824,026 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $420,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $392,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,363,216 |
| Contract administrator fees | 2021-12-31 | $20,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,299,759 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $644,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $580,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,081,984 |
| Value of total assets at end of year | 2020-12-31 | $10,450,657 |
| Value of total assets at beginning of year | 2020-12-31 | $8,795,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,917 |
| Total interest from all sources | 2020-12-31 | $10,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,081 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $672,028 |
| Participant contributions at end of year | 2020-12-31 | $191,217 |
| Participant contributions at beginning of year | 2020-12-31 | $215,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,655,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,450,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,795,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,957,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,639,211 |
| Interest on participant loans | 2020-12-31 | $10,629 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,909,110 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,579,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $936,575 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $394,693 |
| Employer contributions (assets) at end of year | 2020-12-31 | $392,849 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $360,646 |
| Income. Dividends from preferred stock | 2020-12-31 | $239,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $580,284 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,262,994 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,262,994 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,224,839 |
| Total of all expenses incurred | 2019-12-31 | $1,224,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,175,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,175,623 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $380 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $954,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $954,953 |
| Value of total assets at end of year | 2019-12-31 | $8,795,099 |
| Value of total assets at end of year | 2019-12-31 | $8,795,099 |
| Value of total assets at beginning of year | 2019-12-31 | $7,756,944 |
| Value of total assets at beginning of year | 2019-12-31 | $7,756,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,836 |
| Total interest from all sources | 2019-12-31 | $12,271 |
| Total interest from all sources | 2019-12-31 | $12,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $218,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $218,495 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,481 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,481 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $593,488 |
| Contributions received from participants | 2019-12-31 | $593,488 |
| Participant contributions at end of year | 2019-12-31 | $215,883 |
| Participant contributions at end of year | 2019-12-31 | $215,883 |
| Participant contributions at beginning of year | 2019-12-31 | $228,956 |
| Participant contributions at beginning of year | 2019-12-31 | $228,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,038,155 |
| Value of net income/loss | 2019-12-31 | $1,038,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,795,099 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,795,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,756,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,756,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,355 |
| Investment advisory and management fees | 2019-12-31 | $2,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,639,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,639,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,188,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,188,612 |
| Interest on participant loans | 2019-12-31 | $12,271 |
| Interest on participant loans | 2019-12-31 | $12,271 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,579,359 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,579,359 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,856,394 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,856,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,039,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,039,448 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,827 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $361,465 |
| Contributions received in cash from employer | 2019-12-31 | $361,465 |
| Employer contributions (assets) at end of year | 2019-12-31 | $360,646 |
| Employer contributions (assets) at end of year | 2019-12-31 | $360,646 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $482,982 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $482,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,175,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,175,623 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $883,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,179,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,127,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,197,132 |
| Value of total assets at end of year | 2018-12-31 | $7,756,944 |
| Value of total assets at beginning of year | 2018-12-31 | $8,052,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,883 |
| Total interest from all sources | 2018-12-31 | $14,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $271,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $271,312 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,039 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $669,765 |
| Participant contributions at end of year | 2018-12-31 | $228,956 |
| Participant contributions at beginning of year | 2018-12-31 | $334,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-296,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,756,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,052,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,188,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,316,682 |
| Interest on participant loans | 2018-12-31 | $14,306 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,856,394 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,909,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-631,916 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $482,983 |
| Employer contributions (assets) at end of year | 2018-12-31 | $482,982 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $492,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,127,172 |
| Contract administrator fees | 2018-12-31 | $1,844 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,043,605 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,289,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,238,910 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,164,840 |
| Value of total assets at end of year | 2017-12-31 | $8,052,965 |
| Value of total assets at beginning of year | 2017-12-31 | $7,299,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,165 |
| Total interest from all sources | 2017-12-31 | $15,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $206,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $206,779 |
| Administrative expenses professional fees incurred | 2017-12-31 | $46,165 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $650,041 |
| Participant contributions at end of year | 2017-12-31 | $334,118 |
| Participant contributions at beginning of year | 2017-12-31 | $351,745 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $753,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,052,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,299,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,316,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,517,304 |
| Interest on participant loans | 2017-12-31 | $15,520 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,909,496 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,908,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $628,404 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $492,991 |
| Employer contributions (assets) at end of year | 2017-12-31 | $492,669 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $521,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,238,910 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,632,684 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $531,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $491,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,230,194 |
| Value of total assets at end of year | 2016-12-31 | $7,299,108 |
| Value of total assets at beginning of year | 2016-12-31 | $6,197,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,521 |
| Total interest from all sources | 2016-12-31 | $14,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $118,011 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,520 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $669,251 |
| Participant contributions at end of year | 2016-12-31 | $351,745 |
| Participant contributions at beginning of year | 2016-12-31 | $322,707 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $-684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,101,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,299,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,197,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,517,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,616,565 |
| Interest on participant loans | 2016-12-31 | $14,576 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,908,369 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,765,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $253,479 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $521,683 |
| Employer contributions (assets) at end of year | 2016-12-31 | $521,690 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $493,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $491,574 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,357,489 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,005,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $965,445 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,359,467 |
| Value of total assets at end of year | 2015-12-31 | $6,197,519 |
| Value of total assets at beginning of year | 2015-12-31 | $5,845,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,688 |
| Total interest from all sources | 2015-12-31 | $13,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $164,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $164,666 |
| Administrative expenses professional fees incurred | 2015-12-31 | $39,688 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $643,658 |
| Participant contributions at end of year | 2015-12-31 | $322,707 |
| Participant contributions at beginning of year | 2015-12-31 | $312,556 |
| Participant contributions at end of year | 2015-12-31 | $-684 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $222,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $352,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,197,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,845,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,616,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,725,050 |
| Interest on participant loans | 2015-12-31 | $13,748 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,765,494 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,491,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-196,603 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $493,629 |
| Employer contributions (assets) at end of year | 2015-12-31 | $493,437 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $315,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $965,445 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,046,532 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $453,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $425,849 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $756,388 |
| Value of total assets at end of year | 2014-12-31 | $5,845,163 |
| Value of total assets at beginning of year | 2014-12-31 | $5,252,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,871 |
| Total interest from all sources | 2014-12-31 | $13,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $138,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $138,695 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,871 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $424,562 |
| Participant contributions at end of year | 2014-12-31 | $312,556 |
| Participant contributions at beginning of year | 2014-12-31 | $353,378 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $592,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,845,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,252,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,725,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,215,947 |
| Interest on participant loans | 2014-12-31 | $13,698 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,491,759 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,421,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,346 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $315,798 |
| Employer contributions (assets) at end of year | 2014-12-31 | $315,798 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $261,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $425,849 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,208,725 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $543,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $526,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $617,893 |
| Value of total assets at end of year | 2013-12-31 | $5,252,351 |
| Value of total assets at beginning of year | 2013-12-31 | $4,587,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,875 |
| Total interest from all sources | 2013-12-31 | $14,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $126,493 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,875 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $353,450 |
| Participant contributions at end of year | 2013-12-31 | $353,378 |
| Participant contributions at beginning of year | 2013-12-31 | $316,534 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $664,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,252,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,587,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,215,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,741,699 |
| Interest on participant loans | 2013-12-31 | $14,185 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,421,853 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,254,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $436,302 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $255,717 |
| Employer contributions (assets) at end of year | 2013-12-31 | $261,173 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $274,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $526,096 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : THE INTERFLEX GROUP, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $913,357 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $180,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $613,606 |
| Value of total assets at end of year | 2012-12-31 | $4,587,597 |
| Value of total assets at beginning of year | 2012-12-31 | $3,855,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,986 |
| Total interest from all sources | 2012-12-31 | $10,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,448 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,986 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $331,680 |
| Participant contributions at end of year | 2012-12-31 | $316,534 |
| Participant contributions at beginning of year | 2012-12-31 | $205,566 |
| Participant contributions at end of year | 2012-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $732,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,587,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,855,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,741,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,225,811 |
| Interest on participant loans | 2012-12-31 | $10,689 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,254,533 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,190,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $191,532 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $274,500 |
| Employer contributions (assets) at end of year | 2012-12-31 | $274,821 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $232,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,859 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 411944416 |
