KONTANE LOGISTICS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KONTANE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $1,184 |
| Total income from all sources (including contributions) | 2023-07-31 | $1,534,289 |
| Total of all expenses incurred | 2023-07-31 | $691,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $575,489 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $75,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $1,092,643 |
| Value of total assets at end of year | 2023-07-31 | $6,053,598 |
| Value of total assets at beginning of year | 2023-07-31 | $5,209,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $41,059 |
| Total interest from all sources | 2023-07-31 | $17,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $474,513 |
| Participant contributions at end of year | 2023-07-31 | $313,967 |
| Participant contributions at beginning of year | 2023-07-31 | $329,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $33,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $1,184 |
| Administrative expenses (other) incurred | 2023-07-31 | $17,144 |
| Total non interest bearing cash at end of year | 2023-07-31 | $10,961 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $27,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $842,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $6,052,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $5,209,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $940 |
| Value of interest in pooled separate accounts at end of year | 2023-07-31 | $5,426,048 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $4,550,959 |
| Interest on participant loans | 2023-07-31 | $17,031 |
| Net investment gain/loss from pooled separate accounts | 2023-07-31 | $424,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $584,832 |
| Employer contributions (assets) at end of year | 2023-07-31 | $302,622 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $301,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $575,489 |
| Contract administrator fees | 2023-07-31 | $22,975 |
| 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 | 2023-07-31 | No |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | BERNARD ROBINSON & COMPANY |
| Accountancy firm EIN | 2023-07-31 | 560571159 |
| 2022 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $1,184 |
| Total income from all sources (including contributions) | 2022-08-01 | $1,534,289 |
| Total of all expenses incurred | 2022-08-01 | $691,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $575,489 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-01 | $75,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $1,092,643 |
| Value of total assets at end of year | 2022-08-01 | $6,053,598 |
| Value of total assets at beginning of year | 2022-08-01 | $5,209,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $41,059 |
| Total interest from all sources | 2022-08-01 | $17,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $474,513 |
| Participant contributions at end of year | 2022-08-01 | $313,967 |
| Participant contributions at beginning of year | 2022-08-01 | $329,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-01 | $33,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $1,184 |
| Administrative expenses (other) incurred | 2022-08-01 | $17,144 |
| Total non interest bearing cash at end of year | 2022-08-01 | $10,961 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $27,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $842,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $6,052,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $5,209,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Investment advisory and management fees | 2022-08-01 | $940 |
| Value of interest in pooled separate accounts at end of year | 2022-08-01 | $5,426,048 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-01 | $4,550,959 |
| Interest on participant loans | 2022-08-01 | $17,031 |
| Net investment gain/loss from pooled separate accounts | 2022-08-01 | $424,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $584,832 |
| Employer contributions (assets) at end of year | 2022-08-01 | $302,622 |
| Employer contributions (assets) at beginning of year | 2022-08-01 | $301,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $575,489 |
| Contract administrator fees | 2022-08-01 | $22,975 |
| 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 | 2022-08-01 | No |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | BERNARD ROBINSON & COMPANY |
| Accountancy firm EIN | 2022-08-01 | 560571159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $30,053 |
| Total income from all sources (including contributions) | 2022-07-31 | $601,142 |
| Total of all expenses incurred | 2022-07-31 | $782,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $704,789 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $25,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,083,850 |
| Value of total assets at end of year | 2022-07-31 | $5,209,715 |
| Value of total assets at beginning of year | 2022-07-31 | $5,420,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $51,611 |
| Total interest from all sources | 2022-07-31 | $14,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $445,117 |
| Participant contributions at end of year | 2022-07-31 | $329,991 |
| Participant contributions at beginning of year | 2022-07-31 | $251,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $89,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $30,053 |
| Administrative expenses (other) incurred | 2022-07-31 | $23,493 |
| Total non interest bearing cash at end of year | 2022-07-31 | $27,335 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $27,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-181,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,209,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,390,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $973 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $4,550,959 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $5,041,099 |
| Interest on participant loans | 2022-07-31 | $14,014 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-496,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $549,472 |
| Employer contributions (assets) at end of year | 2022-07-31 | $301,430 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $100,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $704,789 |
| Contract administrator fees | 2022-07-31 | $27,145 |
| 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 | 2022-07-31 | No |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | BERNARD ROBINSON & COMPANY |
| Accountancy firm EIN | 2022-07-31 | 560571159 |
| 2021 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $30,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $40,254 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,734,065 |
| Total of all expenses incurred | 2021-07-31 | $808,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $736,739 |
| Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $33,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $712,627 |
| Value of total assets at end of year | 2021-07-31 | $5,420,986 |
| Value of total assets at beginning of year | 2021-07-31 | $4,505,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $38,203 |
| Total interest from all sources | 2021-07-31 | $14,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $372,659 |
| Participant contributions at end of year | 2021-07-31 | $251,670 |
| Participant contributions at beginning of year | 2021-07-31 | $257,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $5,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $30,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $40,254 |
| Administrative expenses (other) incurred | 2021-07-31 | $12,500 |
| Total non interest bearing cash at end of year | 2021-07-31 | $27,829 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $40,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $925,492 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,390,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,465,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $922 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $5,041,099 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $4,005,646 |
| Interest on participant loans | 2021-07-31 | $14,397 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $1,007,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $334,375 |
| Employer contributions (assets) at end of year | 2021-07-31 | $100,388 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $202,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $736,739 |
| Contract administrator fees | 2021-07-31 | $24,781 |
| 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 | 2021-07-31 | No |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | ROWE HOLLAND TROUTMAN PLLC |
| Accountancy firm EIN | 2021-07-31 | 561000389 |
| 2020 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $40,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $47,543 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,146,849 |
| Total of all expenses incurred | 2020-07-31 | $755,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $710,404 |
| Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $4,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $748,954 |
| Value of total assets at end of year | 2020-07-31 | $4,505,695 |
| Value of total assets at beginning of year | 2020-07-31 | $4,121,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $39,856 |
| Total interest from all sources | 2020-07-31 | $14,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $337,838 |
| Participant contributions at end of year | 2020-07-31 | $257,307 |
| Participant contributions at beginning of year | 2020-07-31 | $281,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $40,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $47,543 |
| Administrative expenses (other) incurred | 2020-07-31 | $12,373 |
| Total non interest bearing cash at end of year | 2020-07-31 | $40,254 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $40,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $391,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,465,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,073,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $787 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $4,005,646 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $3,799,265 |
| Interest on participant loans | 2020-07-31 | $14,954 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $382,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $411,116 |
| Employer contributions (assets) at end of year | 2020-07-31 | $202,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $710,404 |
| Contract administrator fees | 2020-07-31 | $26,696 |
| 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 | 2020-07-31 | No |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | ROWE HOLLAND TROUTMAN PLLC |
| Accountancy firm EIN | 2020-07-31 | 561000389 |
| 2019 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $47,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $37,496 |
| Total income from all sources (including contributions) | 2019-07-31 | $722,727 |
| Total of all expenses incurred | 2019-07-31 | $277,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $232,141 |
| Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $5,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $551,526 |
| Value of total assets at end of year | 2019-07-31 | $4,121,333 |
| Value of total assets at beginning of year | 2019-07-31 | $3,666,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $40,104 |
| Total interest from all sources | 2019-07-31 | $14,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $337,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $9 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $281,298 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $242,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $47,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $37,496 |
| Administrative expenses (other) incurred | 2019-07-31 | $7,733 |
| Total non interest bearing cash at end of year | 2019-07-31 | $40,770 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $14,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $444,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,073,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,628,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $683 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $3,799,265 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $3,225,152 |
| Interest on participant loans | 2019-07-31 | $14,083 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $157,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $214,302 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $184,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $232,141 |
| Contract administrator fees | 2019-07-31 | $31,688 |
| 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 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | ROWE HOLLAND TROUTMAN PLLC |
| Accountancy firm EIN | 2019-07-31 | 561000389 |
| 2018 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $37,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,666 |
| Total income from all sources (including contributions) | 2018-07-31 | $953,218 |
| Total of all expenses incurred | 2018-07-31 | $806,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $793,174 |
| Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $652,395 |
| Value of total assets at end of year | 2018-07-31 | $3,666,352 |
| Value of total assets at beginning of year | 2018-07-31 | $3,491,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $13,558 |
| Total interest from all sources | 2018-07-31 | $9,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $4,915 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $285,836 |
| Participant contributions at end of year | 2018-07-31 | $242,240 |
| Participant contributions at beginning of year | 2018-07-31 | $180,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $37,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $8,666 |
| Other income not declared elsewhere | 2018-07-31 | $3,029 |
| Administrative expenses (other) incurred | 2018-07-31 | $6,637 |
| Total non interest bearing cash at end of year | 2018-07-31 | $14,178 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $146,229 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,628,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,482,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $2,006 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $3,225,152 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $3,136,022 |
| Interest on participant loans | 2018-07-31 | $9,763 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $288,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $366,559 |
| Employer contributions (assets) at end of year | 2018-07-31 | $184,782 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $173,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $793,174 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | ROWE HOLLAND TROUTMAN PLLC |
| Accountancy firm EIN | 2018-07-31 | 561000389 |
| 2017 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $21,199 |
| Total income from all sources (including contributions) | 2017-07-31 | $935,535 |
| Total of all expenses incurred | 2017-07-31 | $420,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $406,813 |
| Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $5,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $590,945 |
| Value of total assets at end of year | 2017-07-31 | $3,491,293 |
| Value of total assets at beginning of year | 2017-07-31 | $2,988,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $8,558 |
| Total interest from all sources | 2017-07-31 | $5,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $3,720 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $249,484 |
| Participant contributions at end of year | 2017-07-31 | $180,723 |
| Participant contributions at beginning of year | 2017-07-31 | $80,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $8,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $21,199 |
| Other income not declared elsewhere | 2017-07-31 | $633 |
| Administrative expenses (other) incurred | 2017-07-31 | $3,519 |
| Total non interest bearing cash at end of year | 2017-07-31 | $669 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $143,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $514,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,482,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,967,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $1,319 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $3,136,022 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $2,551,916 |
| Interest on participant loans | 2017-07-31 | $5,719 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $338,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $341,461 |
| Employer contributions (assets) at end of year | 2017-07-31 | $173,879 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $212,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $406,813 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | ROWE HOLLAND TROUTMAN PLLC |
| Accountancy firm EIN | 2017-07-31 | 561000389 |
| 2016 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $21,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $35,356 |
| Total income from all sources (including contributions) | 2016-07-31 | $684,609 |
| Total of all expenses incurred | 2016-07-31 | $118,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $110,487 |
| Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $3,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $630,979 |
| Value of total assets at end of year | 2016-07-31 | $2,988,898 |
| Value of total assets at beginning of year | 2016-07-31 | $2,436,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $4,893 |
| Total interest from all sources | 2016-07-31 | $3,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $3,825 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $206,775 |
| Participant contributions at end of year | 2016-07-31 | $80,232 |
| Participant contributions at beginning of year | 2016-07-31 | $81,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $85,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $67,577 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $8,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $21,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $35,356 |
| Other income not declared elsewhere | 2016-07-31 | $6,413 |
| Total non interest bearing cash at end of year | 2016-07-31 | $143,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $566,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,967,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,401,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $1,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $54,475 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $2,551,916 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $2,015,255 |
| Interest on participant loans | 2016-07-31 | $3,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-2,537 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $46,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $356,627 |
| Employer contributions (assets) at end of year | 2016-07-31 | $212,884 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $200,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $102,456 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | ROWE HOLLAND TROUTMAN PLLC |
| Accountancy firm EIN | 2016-07-31 | 561000389 |
| 2015 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $35,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $48,735 |
| Total income from all sources (including contributions) | 2015-07-31 | $601,061 |
| Total of all expenses incurred | 2015-07-31 | $72,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $55,995 |
| Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $7,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $530,222 |
| Value of total assets at end of year | 2015-07-31 | $2,436,868 |
| Value of total assets at beginning of year | 2015-07-31 | $1,921,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $9,404 |
| Total interest from all sources | 2015-07-31 | $4,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $9,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $9,879 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,125 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $193,100 |
| Participant contributions at end of year | 2015-07-31 | $81,624 |
| Participant contributions at beginning of year | 2015-07-31 | $142,298 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $85,489 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $6,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $35,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $48,735 |
| Other income not declared elsewhere | 2015-07-31 | $3,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $528,303 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,401,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,873,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $2,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $54,475 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $2,015,255 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $1,779,646 |
| Interest on participant loans | 2015-07-31 | $4,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-5,097 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $58,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $337,122 |
| Employer contributions (assets) at end of year | 2015-07-31 | $200,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $49,294 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | ROWE HOLLAND TROUTMAN PLLC |
| Accountancy firm EIN | 2015-07-31 | 561000389 |
| 2011 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-07-31 | $93,463 |
| Expenses. Total of all expenses incurred | 2011-07-31 | $740,920 |
| Benefits paid (including direct rollovers) | 2011-07-31 | $727,965 |
| Total plan assets at end of year | 2011-07-31 | $548,413 |
| Total plan assets at beginning of year | 2011-07-31 | $1,195,870 |
| Value of fidelity bond covering the plan | 2011-07-31 | $700,000 |
| Total contributions received or receivable from participants | 2011-07-31 | $41,396 |
| Other income received | 2011-07-31 | $31,463 |
| Net income (gross income less expenses) | 2011-07-31 | $-647,457 |
| Net plan assets at end of year (total assets less liabilities) | 2011-07-31 | $548,413 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,195,870 |
| Assets. Value of participant loans | 2011-07-31 | $39,361 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-07-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-07-31 | $20,604 |
| Value of certain deemed distributions of participant loans | 2011-07-31 | $9,606 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-07-31 | $3,349 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $645,961 |
| 2010 : KONTANE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
