ACCUMETRIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCUMETRIC, LLC RESTATED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ACCUMETRIC, LLC RESTATED RETIREMENT 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 | $1,711,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $787,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $773,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,024,093 |
| Value of total assets at end of year | 2023-12-31 | $5,632,546 |
| Value of total assets at beginning of year | 2023-12-31 | $4,708,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,863 |
| Total interest from all sources | 2023-12-31 | $18,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $532,114 |
| Participant contributions at end of year | 2023-12-31 | $78,566 |
| Participant contributions at beginning of year | 2023-12-31 | $93,651 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $162,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $923,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,632,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,708,579 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,917,787 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,041,571 |
| Interest on participant loans | 2023-12-31 | $5,590 |
| Interest earned on other investments | 2023-12-31 | $13,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $636,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $573,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $668,950 |
| 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 | Yes |
| 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 | $329,583 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $773,906 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| 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 | $1,711,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $787,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $773,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,024,093 |
| Value of total assets at end of year | 2023-01-01 | $5,632,546 |
| Value of total assets at beginning of year | 2023-01-01 | $4,708,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,863 |
| Total interest from all sources | 2023-01-01 | $18,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $532,114 |
| Participant contributions at end of year | 2023-01-01 | $78,566 |
| Participant contributions at beginning of year | 2023-01-01 | $93,651 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $162,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $923,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,632,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,708,579 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,917,787 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,041,571 |
| Interest on participant loans | 2023-01-01 | $5,590 |
| Interest earned on other investments | 2023-01-01 | $13,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $636,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $573,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $668,950 |
| 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 | Yes |
| 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 | $329,583 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $773,906 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : ACCUMETRIC, LLC RESTATED RETIREMENT 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 | $-189,551 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,000,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $992,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $676,592 |
| Value of total assets at end of year | 2022-12-31 | $4,708,579 |
| Value of total assets at beginning of year | 2022-12-31 | $5,898,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,388 |
| Total interest from all sources | 2022-12-31 | $10,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,388 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $396,612 |
| Participant contributions at end of year | 2022-12-31 | $93,651 |
| Participant contributions at beginning of year | 2022-12-31 | $78,093 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,190,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,708,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,898,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,041,571 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,492,387 |
| Interest on participant loans | 2022-12-31 | $3,959 |
| Interest earned on other investments | 2022-12-31 | $6,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $573,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $328,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-876,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $256,763 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $992,452 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| 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 | $-189,551 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,000,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $992,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $676,592 |
| Value of total assets at end of year | 2022-01-01 | $4,708,579 |
| Value of total assets at beginning of year | 2022-01-01 | $5,898,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,388 |
| Total interest from all sources | 2022-01-01 | $10,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,388 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $396,612 |
| Participant contributions at end of year | 2022-01-01 | $93,651 |
| Participant contributions at beginning of year | 2022-01-01 | $78,093 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,190,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,708,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,898,970 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,041,571 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,492,387 |
| Interest on participant loans | 2022-01-01 | $3,959 |
| Interest earned on other investments | 2022-01-01 | $6,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $573,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $328,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-876,867 |
| 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 | Yes |
| 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 | $256,763 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $992,452 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : ACCUMETRIC, LLC RESTATED RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,294,869 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $307,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $723,359 |
| Value of total assets at end of year | 2021-12-31 | $5,898,970 |
| Value of total assets at beginning of year | 2021-12-31 | $4,911,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,376 |
| Total interest from all sources | 2021-12-31 | $9,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,376 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $382,417 |
| Participant contributions at end of year | 2021-12-31 | $78,093 |
| Participant contributions at beginning of year | 2021-12-31 | $61,103 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $987,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,898,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,911,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,492,387 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,818,238 |
| Interest on participant loans | 2021-12-31 | $3,527 |
| Interest earned on other investments | 2021-12-31 | $5,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $328,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $562,340 |
| 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 | $226,759 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,749 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : ACCUMETRIC, LLC RESTATED RETIREMENT 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 | $31,635 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,404,104 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $698,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $694,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $806,553 |
| Value of total assets at end of year | 2020-12-31 | $4,911,226 |
| Value of total assets at beginning of year | 2020-12-31 | $4,236,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,525 |
| Total interest from all sources | 2020-12-31 | $6,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,525 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $348,221 |
| Participant contributions at end of year | 2020-12-31 | $61,103 |
| Participant contributions at beginning of year | 2020-12-31 | $76,619 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,635 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $706,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,911,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,205,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,818,238 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,154,785 |
| Interest on participant loans | 2020-12-31 | $4,329 |
| Interest earned on other investments | 2020-12-31 | $2,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,373 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $590,947 |
| 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 | $248,448 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $693,362 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : ACCUMETRIC, LLC RESTATED RETIREMENT 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 | $31,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,731 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,127,998 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,127,998 |
| 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 | $771,146 |
| Total of all expenses incurred | 2019-12-31 | $771,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $746,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $746,885 |
| Value of total corrective distributions | 2019-12-31 | $20,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $381,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $381,343 |
| Value of total assets at end of year | 2019-12-31 | $4,236,777 |
| Value of total assets at end of year | 2019-12-31 | $4,236,777 |
| Value of total assets at beginning of year | 2019-12-31 | $3,862,021 |
| Value of total assets at beginning of year | 2019-12-31 | $3,862,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,300 |
| Total interest from all sources | 2019-12-31 | $1,384 |
| Total interest from all sources | 2019-12-31 | $1,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,238 |
| 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 | $5,238 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,238 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,300 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $270,696 |
| Contributions received from participants | 2019-12-31 | $270,696 |
| Participant contributions at end of year | 2019-12-31 | $76,619 |
| Participant contributions at end of year | 2019-12-31 | $76,619 |
| Participant contributions at beginning of year | 2019-12-31 | $39,100 |
| Participant contributions at beginning of year | 2019-12-31 | $39,100 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,731 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $356,852 |
| Value of net income/loss | 2019-12-31 | $356,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,205,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,205,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,848,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,848,290 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,154,785 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,154,785 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,482,542 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,482,542 |
| Interest on participant loans | 2019-12-31 | $1,384 |
| Interest on participant loans | 2019-12-31 | $1,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $340,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $340,379 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $740,033 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $740,033 |
| 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 | $96,673 |
| Contributions received in cash from employer | 2019-12-31 | $96,673 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $746,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $746,885 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : ACCUMETRIC, LLC RESTATED RETIREMENT 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 | $13,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,635 |
| Total income from all sources (including contributions) | 2018-12-31 | $164,950 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $580,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $566,506 |
| Value of total corrective distributions | 2018-12-31 | $12,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $366,196 |
| Value of total assets at end of year | 2018-12-31 | $3,862,021 |
| Value of total assets at beginning of year | 2018-12-31 | $4,265,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,050 |
| Total interest from all sources | 2018-12-31 | $1,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,584 |
| 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 | $5,584 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,050 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $271,911 |
| Participant contributions at end of year | 2018-12-31 | $39,100 |
| Participant contributions at beginning of year | 2018-12-31 | $46,043 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,635 |
| 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 | $-415,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,848,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,264,014 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,482,542 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,936,030 |
| Interest on participant loans | 2018-12-31 | $1,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $340,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $283,576 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-208,782 |
| 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 | $94,285 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $566,506 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 2017 : ACCUMETRIC, LLC RESTATED RETIREMENT 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 | $1,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $991 |
| Total income from all sources (including contributions) | 2017-12-31 | $907,200 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $764,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $761,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $326,378 |
| Value of total assets at end of year | 2017-12-31 | $4,265,649 |
| Value of total assets at beginning of year | 2017-12-31 | $4,122,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,750 |
| Total interest from all sources | 2017-12-31 | $2,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,621 |
| 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 | $5,621 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $256,520 |
| Participant contributions at end of year | 2017-12-31 | $46,043 |
| Participant contributions at beginning of year | 2017-12-31 | $41,873 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $991 |
| 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 | $142,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,264,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,121,681 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $3,936,030 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,740,547 |
| Interest on participant loans | 2017-12-31 | $2,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $283,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $340,252 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $573,024 |
| 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 | $58,664 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $761,117 |
| Contract administrator fees | 2017-12-31 | $3,750 |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-12-31 | 271235638 |
| 2013 : ACCUMETRIC, LLC RESTATED RETIREMENT 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 | $1,325,382 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $133,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $453,719 |
| Value of total assets at end of year | 2013-12-31 | $6,955,895 |
| Value of total assets at beginning of year | 2013-12-31 | $5,764,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,005 |
| Total interest from all sources | 2013-12-31 | $6,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,728 |
| 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 | $170,728 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $389,563 |
| Participant contributions at end of year | 2013-12-31 | $103,117 |
| Participant contributions at beginning of year | 2013-12-31 | $105,809 |
| Participant contributions at end of year | 2013-12-31 | $26,864 |
| Participant contributions at beginning of year | 2013-12-31 | $11,500 |
| Other income not declared elsewhere | 2013-12-31 | $-1,318 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,005 |
| 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 | $1,191,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,955,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,764,101 |
| 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 | $6,695,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,605,520 |
| Interest on participant loans | 2013-12-31 | $6,185 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $126,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $696,068 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| 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 | $64,156 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,454 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $132,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2013-12-31 | 271235638 |
| 2012 : ACCUMETRIC, LLC RESTATED RETIREMENT PLAN 2012 401k financial data |
|---|
| 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 | $998,286 |
| Total of all expenses incurred | 2012-12-31 | $153,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,683 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-29 |
| Value of total corrective distributions | 2012-12-31 | $7,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,893 |
| Value of total assets at end of year | 2012-12-31 | $5,764,101 |
| Value of total assets at beginning of year | 2012-12-31 | $4,919,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $588 |
| Total interest from all sources | 2012-12-31 | $5,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,942 |
| 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 | $114,942 |
| 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 | $343,739 |
| Participant contributions at end of year | 2012-12-31 | $105,809 |
| Participant contributions at beginning of year | 2012-12-31 | $96,659 |
| Participant contributions at end of year | 2012-12-31 | $11,500 |
| Participant contributions at beginning of year | 2012-12-31 | $10,135 |
| Administrative expenses (other) incurred | 2012-12-31 | $588 |
| 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 | $844,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,764,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,919,320 |
| 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 | $5,605,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,631,881 |
| Interest on participant loans | 2012-12-31 | $5,697 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,367 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $144,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $480,048 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-3,294 |
| 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 | $57,154 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,905 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,683 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2012-12-31 | 271235638 |
| 2011 : ACCUMETRIC, LLC RESTATED RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $431,875 |
| Total of all expenses incurred | 2011-12-31 | $561,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $555,888 |
| Value of total corrective distributions | 2011-12-31 | $4,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $590,858 |
| Value of total assets at end of year | 2011-12-31 | $4,919,320 |
| Value of total assets at beginning of year | 2011-12-31 | $5,048,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $806 |
| Total interest from all sources | 2011-12-31 | $3,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $120,555 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $380,305 |
| Participant contributions at end of year | 2011-12-31 | $96,659 |
| Participant contributions at beginning of year | 2011-12-31 | $58,714 |
| Participant contributions at end of year | 2011-12-31 | $10,135 |
| Participant contributions at beginning of year | 2011-12-31 | $10,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $145,529 |
| Administrative expenses (other) incurred | 2011-12-31 | $806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-129,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,919,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,048,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,631,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,766,368 |
| Interest on participant loans | 2011-12-31 | $3,652 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $144,478 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $80,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $131,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-287,808 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $65,024 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,738 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $555,888 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2011-12-31 | 271235638 |
| 2010 : ACCUMETRIC, LLC RESTATED RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $967,845 |
| Total of all expenses incurred | 2010-12-31 | $66,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,815 |
| Value of total corrective distributions | 2010-12-31 | $15,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,077 |
| Value of total assets at end of year | 2010-12-31 | $5,048,550 |
| Value of total assets at beginning of year | 2010-12-31 | $4,147,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $354 |
| Total interest from all sources | 2010-12-31 | $3,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $91,032 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $345,065 |
| Participant contributions at end of year | 2010-12-31 | $58,714 |
| Participant contributions at beginning of year | 2010-12-31 | $64,098 |
| Participant contributions at end of year | 2010-12-31 | $10,002 |
| Participant contributions at beginning of year | 2010-12-31 | $10,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,095 |
| Administrative expenses (other) incurred | 2010-12-31 | $354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $901,277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,048,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,147,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,766,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,692,393 |
| Interest on participant loans | 2010-12-31 | $3,887 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $80,145 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $131,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $346,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $346,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $463,512 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $59,917 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,776 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,815 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2010-12-31 | 271235638 |
| 2009 : ACCUMETRIC, LLC RESTATED RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
