TEKLINKS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2019 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total transfer of assets from this plan | 2019-01-31 | $15,424,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $1,026,298 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $1,008,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $999,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
| Value of total assets at end of year | 2019-01-31 | $0 |
| Value of total assets at beginning of year | 2019-01-31 | $15,406,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $9,239 |
| Total interest from all sources | 2019-01-31 | $-19,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $1,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $1,917 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Participant contributions at end of year | 2019-01-31 | $0 |
| Participant contributions at beginning of year | 2019-01-31 | $96,415 |
| Administrative expenses (other) incurred | 2019-01-31 | $9,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $17,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $15,406,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $14,516,726 |
| Interest on participant loans | 2019-01-31 | $195 |
| Interest earned on other investments | 2019-01-31 | $-19,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $793,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $1,043,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $999,246 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | TIDWELL GROUP, LLC |
| Accountancy firm EIN | 2019-01-31 | 271490692 |
| 2018 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $759,824 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,182,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,111,890 |
| Value of total corrective distributions | 2018-12-31 | $3,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,813,739 |
| Value of total assets at end of year | 2018-12-31 | $15,406,672 |
| Value of total assets at beginning of year | 2018-12-31 | $16,829,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,321 |
| Total interest from all sources | 2018-12-31 | $13,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $695,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $695,585 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,413,091 |
| Participant contributions at end of year | 2018-12-31 | $96,415 |
| Participant contributions at beginning of year | 2018-12-31 | $119,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $177,086 |
| Other income not declared elsewhere | 2018-12-31 | $-1,387 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,321 |
| 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 | $-1,422,911 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,406,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,829,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,516,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,998,204 |
| Interest on participant loans | 2018-12-31 | $5,964 |
| Interest earned on other investments | 2018-12-31 | $7,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $793,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $711,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,761,739 |
| 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 | $223,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,111,890 |
| 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 | TIDWELL GROUP, LLC |
| Accountancy firm EIN | 2018-12-31 | 271490692 |
| 2017 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $591,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,227,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,373,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,336,898 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,172 |
| Value of total corrective distributions | 2017-12-31 | $17,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,718,300 |
| Value of total assets at end of year | 2017-12-31 | $16,829,583 |
| Value of total assets at beginning of year | 2017-12-31 | $13,384,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,301 |
| Total interest from all sources | 2017-12-31 | $12,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $521,573 |
| 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 | $521,573 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,378,746 |
| Participant contributions at end of year | 2017-12-31 | $119,856 |
| Participant contributions at beginning of year | 2017-12-31 | $111,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,569 |
| Other income not declared elsewhere | 2017-12-31 | $1,888 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,301 |
| 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 | $2,854,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,829,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,384,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,998,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,435,611 |
| Interest on participant loans | 2017-12-31 | $4,396 |
| Interest earned on other investments | 2017-12-31 | $7,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $711,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $837,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,973,532 |
| 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 | $244,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,336,898 |
| 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 | FROST CUMMINGS TIDWELL GROUP |
| Accountancy firm EIN | 2017-12-31 | 271490692 |
| 2016 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,718,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,242,897 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $772,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $732,737 |
| Value of total corrective distributions | 2016-12-31 | $36,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,020,337 |
| Value of total assets at end of year | 2016-12-31 | $13,384,357 |
| Value of total assets at beginning of year | 2016-12-31 | $9,195,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,575 |
| Total interest from all sources | 2016-12-31 | $11,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $384,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $384,777 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,427,004 |
| Participant contributions at end of year | 2016-12-31 | $111,343 |
| Participant contributions at beginning of year | 2016-12-31 | $80,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $324,983 |
| Other income not declared elsewhere | 2016-12-31 | $422 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,470,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,384,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,195,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,435,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,432,912 |
| Interest on participant loans | 2016-12-31 | $3,693 |
| Interest earned on other investments | 2016-12-31 | $7,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $837,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $681,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $826,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $268,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $732,737 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FROST CUMMINGS TIDWELL GROUP |
| Accountancy firm EIN | 2016-12-31 | 271490692 |
| 2015 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,766,956 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $497,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $474,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,621,896 |
| Value of total assets at end of year | 2015-12-31 | $9,195,522 |
| Value of total assets at beginning of year | 2015-12-31 | $7,926,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,596 |
| Total interest from all sources | 2015-12-31 | $4,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $260,387 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,120,411 |
| Participant contributions at end of year | 2015-12-31 | $80,863 |
| Participant contributions at beginning of year | 2015-12-31 | $103,935 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $42,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $294,677 |
| Other income not declared elsewhere | 2015-12-31 | $10,951 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,269,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,195,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,926,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,432,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,307,719 |
| Interest on participant loans | 2015-12-31 | $2,543 |
| Interest earned on other investments | 2015-12-31 | $1,695 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $443,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $681,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,538 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $206,808 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $474,856 |
| Contract administrator fees | 2015-12-31 | $21,221 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FROST CUMMINGS TIDWELL GROUP |
| Accountancy firm EIN | 2015-12-31 | 271490692 |
| 2014 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,848,775 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $305,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $299,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,405,953 |
| Value of total assets at end of year | 2014-12-31 | $7,926,018 |
| Value of total assets at beginning of year | 2014-12-31 | $6,382,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,091 |
| Total interest from all sources | 2014-12-31 | $1,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $131,661 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,069,746 |
| Participant contributions at end of year | 2014-12-31 | $103,935 |
| Participant contributions at beginning of year | 2014-12-31 | $6,042 |
| Participant contributions at end of year | 2014-12-31 | $42,377 |
| Participant contributions at beginning of year | 2014-12-31 | $42,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,984 |
| Administrative expenses (other) incurred | 2014-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,543,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,926,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,382,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,307,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,953,873 |
| Interest on participant loans | 2014-12-31 | $1,120 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $443,848 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $372,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $301,945 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $198,223 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,139 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $299,636 |
| Contract administrator fees | 2014-12-31 | $6,087 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FROST CUMMINGS TIDWELL GROUP |
| Accountancy firm EIN | 2014-12-31 | 271490692 |
| 2013 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,190,974 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $312,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $291,803 |
| Value of total corrective distributions | 2013-12-31 | $12,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,197,324 |
| Value of total assets at end of year | 2013-12-31 | $6,382,970 |
| Value of total assets at beginning of year | 2013-12-31 | $4,504,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,306 |
| Total interest from all sources | 2013-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,283 |
| 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 | $96,283 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000 |
| 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 | $952,015 |
| Participant contributions at end of year | 2013-12-31 | $6,042 |
| Participant contributions at beginning of year | 2013-12-31 | $1,556 |
| Participant contributions at end of year | 2013-12-31 | $42,976 |
| Participant contributions at beginning of year | 2013-12-31 | $28,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,452 |
| 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 | $1,878,140 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,382,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,504,830 |
| 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 | $5,953,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,101,669 |
| Interest on participant loans | 2013-12-31 | $126 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $372,313 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $367,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $889,107 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,134 |
| 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 | $174,857 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,766 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $291,803 |
| Contract administrator fees | 2013-12-31 | $8,306 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FROST CUMMINGS TIDWELL GROUP |
| Accountancy firm EIN | 2013-12-31 | 271490692 |
| 2012 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,235 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,534,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $56,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,055,332 |
| Value of total assets at end of year | 2012-12-31 | $4,504,830 |
| Value of total assets at beginning of year | 2012-12-31 | $3,030,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,362 |
| Total interest from all sources | 2012-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,744 |
| 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 | $72,744 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000 |
| 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 | $841,189 |
| Participant contributions at end of year | 2012-12-31 | $1,556 |
| Participant contributions at end of year | 2012-12-31 | $28,335 |
| Participant contributions at beginning of year | 2012-12-31 | $27,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,304 |
| 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 | $1,477,823 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,504,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,027,007 |
| 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 | $4,101,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,704,313 |
| Interest on participant loans | 2012-12-31 | $24 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $367,338 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $293,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $72 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $398,836 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,284 |
| 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 | $156,839 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,932 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,035 |
| Contract administrator fees | 2012-12-31 | $7,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,235 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FROST CUMMINGS TIDWELL GROUP |
| Accountancy firm EIN | 2012-12-31 | 271490692 |
| 2011 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,235 |
| 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 | $631,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $766,310 |
| Value of total assets at end of year | 2011-12-31 | $3,030,242 |
| Value of total assets at beginning of year | 2011-12-31 | $2,502,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,253 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,660 |
| 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 | $46,660 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $642,249 |
| Participant contributions at end of year | 2011-12-31 | $27,214 |
| Participant contributions at beginning of year | 2011-12-31 | $28,920 |
| 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 | $524,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,027,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,502,118 |
| 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 | $2,704,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,242,248 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $293,021 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $225,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $72 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-186,728 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,692 |
| 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 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $124,061 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,622 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,792 |
| Contract administrator fees | 2011-12-31 | $6,253 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,235 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FROST CUUMINGS TIDWELL GROUP LLC |
| Accountancy firm EIN | 2011-12-31 | 271490692 |
| 2010 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $1,007,406 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $732,265 |
| Value of total assets at end of year | 2010-12-31 | $2,502,118 |
| Value of total assets at beginning of year | 2010-12-31 | $1,511,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,714 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,163 |
| 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 | $30,163 |
| 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 | $616,502 |
| Participant contributions at end of year | 2010-12-31 | $28,920 |
| Participant contributions at beginning of year | 2010-12-31 | $29,187 |
| Administrative expenses (other) incurred | 2010-12-31 | $1 |
| 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 | $990,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,502,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,511,508 |
| 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 | $2,242,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,389,280 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $225,386 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $87,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $82 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,155 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,823 |
| 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 | Yes |
| 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 | $115,763 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,492 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,082 |
| Contract administrator fees | 2010-12-31 | $2,713 |
| 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 | FROST CUUMINGS TIDWELL GROUP LLC |
| Accountancy firm EIN | 2010-12-31 | 271490692 |
| 2009 : TEKLINKS, INC 401(K) PROFIT SHARING PLAN & TRUST 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 |
