401k Plan data: BASTION TECHNOLOGIES 401(K) PLAN plan

BASTION TECHNOLOGIES 401(K) PLAN 401k Plan overview

Plan Name	BASTION TECHNOLOGIES 401(K) PLAN
Plan identification number	001

BASTION TECHNOLOGIES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BASTION TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: BASTION TECHNOLOGIES, INC.

Employer identification number (EIN): 760586385

NAIC Classification: 541700

Additional information about BASTION TECHNOLOGIES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1998-07-13

Company Identification Number: 0149743900

Legal Registered Office Address: 17625 EL CAMINO REAL STE 330

HOUSTON
United States of America (USA)
77058

More information about BASTION TECHNOLOGIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BASTION TECHNOLOGIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROSEMARIE EBDON ROSEMARIE EBDON 2018-10-15
001 2016-01-01 ROSEMARIE EBDON ROSEMARIE EBDON 2017-10-13
001 2015-01-01 ROSEMARIE EBDON ROSEMARIE EBDON 2016-10-17
001 2014-01-01 2015-10-13
001 2014-01-01 ROSEMARIE EBDON ROSEMARIE EBDON 2015-10-13
001 2013-01-01 ROSEMARIE EBDON ROSEMARIE EBDON 2014-10-15
001 2012-01-01 ROSEMARIE EBDON
001 2011-01-01 ROSEMARIE EBDON ROSEMARIE EBDON 2012-10-12
001 2010-01-01 ROSEMARIE EBDON ROSEMARIE EBDON 2011-10-17
001 2009-01-01 ROSEMARIE EBDON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ROSEMARIE EBDON		ROSEMARIE EBDON	2018-10-15
001	2016-01-01	ROSEMARIE EBDON		ROSEMARIE EBDON	2017-10-13
001	2015-01-01	ROSEMARIE EBDON		ROSEMARIE EBDON	2016-10-17
001	2014-01-01		2015-10-13
001	2014-01-01	ROSEMARIE EBDON		ROSEMARIE EBDON	2015-10-13
001	2013-01-01	ROSEMARIE EBDON		ROSEMARIE EBDON	2014-10-15
001	2012-01-01	ROSEMARIE EBDON
001	2011-01-01	ROSEMARIE EBDON		ROSEMARIE EBDON	2012-10-12
001	2010-01-01	ROSEMARIE EBDON		ROSEMARIE EBDON	2011-10-17
001	2009-01-01	ROSEMARIE EBDON

Plan Statistics for BASTION TECHNOLOGIES 401(K) PLAN

401k plan membership statisitcs for BASTION TECHNOLOGIES 401(K) PLAN

Measure Date Value
2022: BASTION TECHNOLOGIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 741
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 487
Number of retired or separated participants receiving benefits 2022-01-01 13
Number of other retired or separated participants entitled to future benefits 2022-01-01 162
Total of all active and inactive participants 2022-01-01 662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 8
Total participants 2022-01-01 670
Number of participants with account balances 2022-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BASTION TECHNOLOGIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 745
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 572
Number of retired or separated participants receiving benefits 2021-01-01 14
Number of other retired or separated participants entitled to future benefits 2021-01-01 150
Total of all active and inactive participants 2021-01-01 736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 741
Number of participants with account balances 2021-01-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BASTION TECHNOLOGIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 577
Number of retired or separated participants receiving benefits 2020-01-01 14
Number of other retired or separated participants entitled to future benefits 2020-01-01 150
Total of all active and inactive participants 2020-01-01 741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 745
Number of participants with account balances 2020-01-01 492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BASTION TECHNOLOGIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 633
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 511
Number of retired or separated participants receiving benefits 2019-01-01 14
Number of other retired or separated participants entitled to future benefits 2019-01-01 155
Total of all active and inactive participants 2019-01-01 680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 683
Number of participants with account balances 2019-01-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BASTION TECHNOLOGIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 450
Number of retired or separated participants receiving benefits 2018-01-01 13
Number of other retired or separated participants entitled to future benefits 2018-01-01 166
Total of all active and inactive participants 2018-01-01 629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 633
Number of participants with account balances 2018-01-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BASTION TECHNOLOGIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 585
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 423
Number of retired or separated participants receiving benefits 2017-01-01 10
Number of other retired or separated participants entitled to future benefits 2017-01-01 174
Total of all active and inactive participants 2017-01-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 610
Number of participants with account balances 2017-01-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BASTION TECHNOLOGIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 557
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 398
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 176
Total of all active and inactive participants 2016-01-01 583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 585
Number of participants with account balances 2016-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BASTION TECHNOLOGIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 558
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 361
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 196
Total of all active and inactive participants 2015-01-01 557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 557
Number of participants with account balances 2015-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: BASTION TECHNOLOGIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 577
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 355
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 203
Total of all active and inactive participants 2014-01-01 558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 558
Number of participants with account balances 2014-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: BASTION TECHNOLOGIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 396
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 181
Total of all active and inactive participants 2013-01-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 577
Number of participants with account balances 2013-01-01 448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: BASTION TECHNOLOGIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 668
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 419
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 198
Total of all active and inactive participants 2012-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 617
Number of participants with account balances 2012-01-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 24
2011: BASTION TECHNOLOGIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 768
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 467
Number of retired or separated participants receiving benefits 2011-01-01 9
Number of other retired or separated participants entitled to future benefits 2011-01-01 192
Total of all active and inactive participants 2011-01-01 668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 668
Number of participants with account balances 2011-01-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 38
2010: BASTION TECHNOLOGIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 836
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 578
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 186
Total of all active and inactive participants 2010-01-01 768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 768
Number of participants with account balances 2010-01-01 596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 52
2009: BASTION TECHNOLOGIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 658
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 177
Total of all active and inactive participants 2009-01-01 835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 836
Number of participants with account balances 2009-01-01 615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: BASTION TECHNOLOGIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	741
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	487
Number of retired or separated participants receiving benefits	2022-01-01	13
Number of other retired or separated participants entitled to future benefits	2022-01-01	162
Total of all active and inactive participants	2022-01-01	662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	8
Total participants	2022-01-01	670
Number of participants with account balances	2022-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BASTION TECHNOLOGIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	745
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	572
Number of retired or separated participants receiving benefits	2021-01-01	14
Number of other retired or separated participants entitled to future benefits	2021-01-01	150
Total of all active and inactive participants	2021-01-01	736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	741
Number of participants with account balances	2021-01-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BASTION TECHNOLOGIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	577
Number of retired or separated participants receiving benefits	2020-01-01	14
Number of other retired or separated participants entitled to future benefits	2020-01-01	150
Total of all active and inactive participants	2020-01-01	741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	745
Number of participants with account balances	2020-01-01	492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BASTION TECHNOLOGIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	633
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	511
Number of retired or separated participants receiving benefits	2019-01-01	14
Number of other retired or separated participants entitled to future benefits	2019-01-01	155
Total of all active and inactive participants	2019-01-01	680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	683
Number of participants with account balances	2019-01-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BASTION TECHNOLOGIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	450
Number of retired or separated participants receiving benefits	2018-01-01	13
Number of other retired or separated participants entitled to future benefits	2018-01-01	166
Total of all active and inactive participants	2018-01-01	629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	633
Number of participants with account balances	2018-01-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BASTION TECHNOLOGIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	585
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	423
Number of retired or separated participants receiving benefits	2017-01-01	10
Number of other retired or separated participants entitled to future benefits	2017-01-01	174
Total of all active and inactive participants	2017-01-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	610
Number of participants with account balances	2017-01-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BASTION TECHNOLOGIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	557
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	398
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	176
Total of all active and inactive participants	2016-01-01	583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	585
Number of participants with account balances	2016-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BASTION TECHNOLOGIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	558
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	361
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	196
Total of all active and inactive participants	2015-01-01	557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	557
Number of participants with account balances	2015-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: BASTION TECHNOLOGIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	577
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	355
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	203
Total of all active and inactive participants	2014-01-01	558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	558
Number of participants with account balances	2014-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: BASTION TECHNOLOGIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	396
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	181
Total of all active and inactive participants	2013-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	577
Number of participants with account balances	2013-01-01	448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: BASTION TECHNOLOGIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	668
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	419
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	198
Total of all active and inactive participants	2012-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	617
Number of participants with account balances	2012-01-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	24
2011: BASTION TECHNOLOGIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	768
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	467
Number of retired or separated participants receiving benefits	2011-01-01	9
Number of other retired or separated participants entitled to future benefits	2011-01-01	192
Total of all active and inactive participants	2011-01-01	668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	668
Number of participants with account balances	2011-01-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	38
2010: BASTION TECHNOLOGIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	836
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	578
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	186
Total of all active and inactive participants	2010-01-01	768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	768
Number of participants with account balances	2010-01-01	596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	52
2009: BASTION TECHNOLOGIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	658
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	177
Total of all active and inactive participants	2009-01-01	835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	836
Number of participants with account balances	2009-01-01	615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BASTION TECHNOLOGIES 401(K) PLAN

Measure	Date	Value
2022 : BASTION TECHNOLOGIES 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-7,511,986
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,403,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,272,780
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$4,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,427,311
Value of total assets at end of year	2022-12-31	$57,460,167
Value of total assets at beginning of year	2022-12-31	$68,375,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$126,548
Total interest from all sources	2022-12-31	$38,118
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,962,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,962,475
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$3,484,765
Participant contributions at end of year	2022-12-31	$664,589
Participant contributions at beginning of year	2022-12-31	$670,471
Participant contributions at end of year	2022-12-31	$104,139
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,517,722
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,586,013
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$141,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-161,021
Administrative expenses (other) incurred	2022-12-31	$126,548
Total non interest bearing cash at end of year	2022-12-31	$150
Total non interest bearing cash at beginning of year	2022-12-31	$100
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-10,915,814
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$57,460,167
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$68,375,981
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$47,826,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$60,441,130
Interest on participant loans	2022-12-31	$38,047
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$6,350,995
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,828,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$195,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$71
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-13,876,115
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$97,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$800,778
Employer contributions (assets) at end of year	2022-12-31	$800,778
Employer contributions (assets) at beginning of year	2022-12-31	$849,469
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,272,780
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FRIERSON SOLA SIMONTON & KUTAC,PLLC
Accountancy firm EIN	2022-12-31	461379281
2021 : BASTION TECHNOLOGIES 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$13,126,807
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,177,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,038,938
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,621,365
Value of total assets at end of year	2021-12-31	$68,375,981
Value of total assets at beginning of year	2021-12-31	$61,426,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$138,512
Total interest from all sources	2021-12-31	$42,591
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,777,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,777,221
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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	$3,526,856
Participant contributions at end of year	2021-12-31	$670,471
Participant contributions at beginning of year	2021-12-31	$711,016
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$97,755
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,586,013
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,623,269
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$245,040
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$-14,772
Administrative expenses (other) incurred	2021-12-31	$138,512
Total non interest bearing cash at end of year	2021-12-31	$100
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$6,949,357
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$68,375,981
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$61,426,624
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$60,441,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$54,049,952
Interest on participant loans	2021-12-31	$42,588
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$4,828,564
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,156,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,630,173
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$70,229
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$849,469
Employer contributions (assets) at end of year	2021-12-31	$849,469
Employer contributions (assets) at beginning of year	2021-12-31	$788,396
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,038,938
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HAM, LANGSTON &BREZINA, LLP
Accountancy firm EIN	2021-12-31	760448495
2020 : BASTION TECHNOLOGIES 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$13,555,598
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,888,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,760,385
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,300,087
Value of total assets at end of year	2020-12-31	$61,426,624
Value of total assets at beginning of year	2020-12-31	$52,759,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$128,068
Total interest from all sources	2020-12-31	$41,943
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,142,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,142,219
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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	$3,346,390
Participant contributions at end of year	2020-12-31	$711,016
Participant contributions at beginning of year	2020-12-31	$672,158
Participant contributions at end of year	2020-12-31	$97,755
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,623,269
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$993,993
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,155,475
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$369,899
Administrative expenses (other) incurred	2020-12-31	$128,068
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	$125
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$8,667,145
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$61,426,624
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$52,759,479
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$54,049,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$46,312,247
Interest on participant loans	2020-12-31	$41,911
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$4,156,236
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,076,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$32
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,625,335
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$76,115
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$798,222
Employer contributions (assets) at end of year	2020-12-31	$788,396
Employer contributions (assets) at beginning of year	2020-12-31	$704,491
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,760,385
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HAM, LANGSTON & BREZINA, L.L.P
Accountancy firm EIN	2020-12-31	760448495
2019 : BASTION TECHNOLOGIES 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$13,545,634
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,988,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,792,892
Expenses. Certain deemed distributions of participant loans	2019-12-31	$62,046
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,409,027
Value of total assets at end of year	2019-12-31	$52,759,479
Value of total assets at beginning of year	2019-12-31	$42,202,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$133,303
Total interest from all sources	2019-12-31	$41,791
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,334,863
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	$1,334,863
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$2,803,557
Participant contributions at end of year	2019-12-31	$672,158
Participant contributions at beginning of year	2019-12-31	$689,880
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$993,993
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$725,214
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$900,979
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	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
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$202,624
Administrative expenses (other) incurred	2019-12-31	$133,303
Total non interest bearing cash at end of year	2019-12-31	$125
Total non interest bearing cash at beginning of year	2019-12-31	$150
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$10,557,393
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$52,759,479
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$42,202,086
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$46,312,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$36,210,114
Interest on participant loans	2019-12-31	$41,731
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$4,076,267
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,983,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$60
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,472,592
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$84,737
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$704,491
Employer contributions (assets) at end of year	2019-12-31	$704,491
Employer contributions (assets) at beginning of year	2019-12-31	$593,380
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,792,892
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
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
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
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
Accountancy firm name	2019-12-31	HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN	2019-12-31	760448495
2018 : BASTION TECHNOLOGIES 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,374,567
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$6,719,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,563,619
Expenses. Certain deemed distributions of participant loans	2018-12-31	$97,074
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,489,244
Value of total assets at end of year	2018-12-31	$42,202,086
Value of total assets at beginning of year	2018-12-31	$46,546,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$58,334
Total interest from all sources	2018-12-31	$37,585
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,638,720
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	$1,638,720
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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	$2,452,234
Participant contributions at end of year	2018-12-31	$689,880
Participant contributions at beginning of year	2018-12-31	$632,362
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$725,214
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$588,363
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$399,983
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$102,392
Administrative expenses (other) incurred	2018-12-31	$58,334
Total non interest bearing cash at end of year	2018-12-31	$150
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-4,344,460
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$42,202,086
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$46,546,546
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$36,210,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$40,187,504
Interest on participant loans	2018-12-31	$37,456
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$3,983,210
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,573,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$9
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$129
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,963,896
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$70,522
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$637,027
Employer contributions (assets) at end of year	2018-12-31	$593,380
Employer contributions (assets) at beginning of year	2018-12-31	$564,913
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,563,619
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN	2018-12-31	760448495
2017 : BASTION TECHNOLOGIES 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$10,287,996
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,970,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,924,104
Expenses. Certain deemed distributions of participant loans	2017-12-31	$43,888
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,360,052
Value of total assets at end of year	2017-12-31	$46,546,546
Value of total assets at beginning of year	2017-12-31	$39,228,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,015
Total interest from all sources	2017-12-31	$32,471
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,456,415
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	$2,456,415
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
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	$2,196,570
Participant contributions at end of year	2017-12-31	$632,362
Participant contributions at beginning of year	2017-12-31	$547,250
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$588,363
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$346,690
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$598,569
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$151,778
Administrative expenses (other) incurred	2017-12-31	$2,015
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$45
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$7,317,989
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$46,546,546
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$39,228,557
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$40,187,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$33,052,147
Interest on participant loans	2017-12-31	$32,463
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$4,573,395
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,781,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$9
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$8
Asset value of US Government securities at end of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,225,001
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$62,279
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$564,913
Employer contributions (assets) at end of year	2017-12-31	$564,913
Employer contributions (assets) at beginning of year	2017-12-31	$500,738
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,924,104
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
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	HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN	2017-12-31	760448495
2016 : BASTION TECHNOLOGIES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,697,269
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,131,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,036,927
Expenses. Certain deemed distributions of participant loans	2016-12-31	$78,971
Value of total corrective distributions	2016-12-31	$2,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,464,017
Value of total assets at end of year	2016-12-31	$39,228,557
Value of total assets at beginning of year	2016-12-31	$37,662,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,710
Total interest from all sources	2016-12-31	$32,836
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,370,902
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	$1,370,902
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,865,793
Participant contributions at end of year	2016-12-31	$547,250
Participant contributions at beginning of year	2016-12-31	$638,809
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$346,690
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$340,430
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$97,486
Other income not declared elsewhere	2016-12-31	$19,202
Administrative expenses (other) incurred	2016-12-31	$12,710
Total non interest bearing cash at end of year	2016-12-31	$45
Total non interest bearing cash at beginning of year	2016-12-31	$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,566,178
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$39,228,557
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$37,662,379
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	$33,052,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$31,427,401
Interest on participant loans	2016-12-31	$32,836
Value of interest in common/collective trusts at end of year	2016-12-31	$4,781,686
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,435,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$349,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$349,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$755,743
Net investment gain or loss from common/collective trusts	2016-12-31	$54,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$500,738
Employer contributions (assets) at end of year	2016-12-31	$500,738
Employer contributions (assets) at beginning of year	2016-12-31	$469,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,036,927
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	HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN	2016-12-31	760448495
2015 : BASTION TECHNOLOGIES 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,740,973
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,291,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,131,835
Expenses. Certain deemed distributions of participant loans	2015-12-31	$157,467
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,637,420
Value of total assets at end of year	2015-12-31	$37,662,379
Value of total assets at beginning of year	2015-12-31	$39,213,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,425
Total interest from all sources	2015-12-31	$29,529
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,663,905
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	$1,663,905
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,841,639
Participant contributions at end of year	2015-12-31	$638,809
Participant contributions at beginning of year	2015-12-31	$612,193
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$340,430
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$285,976
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$325,801
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$19,677
Administrative expenses (other) incurred	2015-12-31	$2,425
Total non interest bearing cash at end of year	2015-12-31	$250
Total non interest bearing cash at beginning of year	2015-12-31	$100
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-1,550,754
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$37,662,379
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$39,213,133
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$31,427,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$32,996,286
Interest on participant loans	2015-12-31	$29,529
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$4,435,562
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,739,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$349,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$91,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$91,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,649,407
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$39,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$469,980
Employer contributions (assets) at end of year	2015-12-31	$469,980
Employer contributions (assets) at beginning of year	2015-12-31	$488,200
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,131,835
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HAM, LANGSTON & BREZINA. LLP
Accountancy firm EIN	2015-12-31	760448495
2014 : BASTION TECHNOLOGIES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,484,230
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,088,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,049,250
Expenses. Certain deemed distributions of participant loans	2014-12-31	$31,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,860,712
Value of total assets at end of year	2014-12-31	$39,213,133
Value of total assets at beginning of year	2014-12-31	$37,817,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,803
Total interest from all sources	2014-12-31	$30,491
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,792,110
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,792,110
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$2,048,898
Participant contributions at end of year	2014-12-31	$612,193
Participant contributions at beginning of year	2014-12-31	$601,959
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$285,976
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$227,072
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$317,911
Other income not declared elsewhere	2014-12-31	$34,141
Administrative expenses (other) incurred	2014-12-31	$7,803
Total non interest bearing cash at end of year	2014-12-31	$100
Total non interest bearing cash at beginning of year	2014-12-31	$150
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	$1,395,548
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$39,213,133
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$37,817,585
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	$32,996,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$31,997,889
Interest on participant loans	2014-12-31	$30,491
Value of interest in common/collective trusts at end of year	2014-12-31	$4,739,105
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,271,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$91,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$200,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$200,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$728,242
Net investment gain or loss from common/collective trusts	2014-12-31	$38,534
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	$493,903
Employer contributions (assets) at end of year	2014-12-31	$488,200
Employer contributions (assets) at beginning of year	2014-12-31	$519,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,049,250
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN	2014-12-31	760448495
2013 : BASTION TECHNOLOGIES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$8,851,514
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,737,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,584,916
Expenses. Certain deemed distributions of participant loans	2013-12-31	$148,838
Value of total corrective distributions	2013-12-31	$962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,765,409
Value of total assets at end of year	2013-12-31	$37,817,585
Value of total assets at beginning of year	2013-12-31	$33,703,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,550
Total interest from all sources	2013-12-31	$33,098
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,208,938
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,208,938
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	No
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	$2,053,276
Participant contributions at end of year	2013-12-31	$601,959
Participant contributions at beginning of year	2013-12-31	$738,843
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$227,072
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$261,421
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$193,122
Other income not declared elsewhere	2013-12-31	$56,598
Administrative expenses (other) incurred	2013-12-31	$2,550
Total non interest bearing cash at end of year	2013-12-31	$150
Total non interest bearing cash at beginning of year	2013-12-31	$100
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	$4,114,248
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$37,817,585
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$33,703,337
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	$31,997,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$27,946,810
Interest on participant loans	2013-12-31	$33,098
Value of interest in common/collective trusts at end of year	2013-12-31	$4,271,083
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,156,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$200,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$66,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$66,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,737,826
Net investment gain or loss from common/collective trusts	2013-12-31	$49,645
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	$519,011
Employer contributions (assets) at end of year	2013-12-31	$519,011
Employer contributions (assets) at beginning of year	2013-12-31	$533,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,584,916
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	HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN	2013-12-31	760448495
2012 : BASTION TECHNOLOGIES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,053,722
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,578,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,491,489
Expenses. Certain deemed distributions of participant loans	2012-12-31	$79,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,722,465
Value of total assets at end of year	2012-12-31	$33,703,337
Value of total assets at beginning of year	2012-12-31	$31,227,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,510
Total interest from all sources	2012-12-31	$35,157
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,137,073
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,137,073
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	$2,085,761
Participant contributions at end of year	2012-12-31	$738,843
Participant contributions at beginning of year	2012-12-31	$705,272
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$66,825
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$261,421
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$129,288
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$103,435
Other income not declared elsewhere	2012-12-31	$-37,311
Administrative expenses (other) incurred	2012-12-31	$7,510
Total non interest bearing cash at end of year	2012-12-31	$100
Total non interest bearing cash at beginning of year	2012-12-31	$100
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	$2,475,434
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$33,703,337
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$31,227,903
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	$27,946,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,650,968
Interest on participant loans	2012-12-31	$35,157
Value of interest in common/collective trusts at end of year	2012-12-31	$4,156,445
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,039,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$66,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,992,685
Net investment gain or loss from common/collective trusts	2012-12-31	$203,653
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	$533,269
Employer contributions (assets) at end of year	2012-12-31	$533,269
Employer contributions (assets) at beginning of year	2012-12-31	$636,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,491,489
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	HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN	2012-12-31	760448495
2011 : BASTION TECHNOLOGIES 401(K) PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,587
Total income from all sources (including contributions)	2011-12-31	$2,731,072
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,204,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,003,200
Expenses. Certain deemed distributions of participant loans	2011-12-31	$198,583
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,012,979
Value of total assets at end of year	2011-12-31	$31,227,903
Value of total assets at beginning of year	2011-12-31	$32,702,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,688
Total interest from all sources	2011-12-31	$38,352
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$791,348
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$791,348
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	$2,362,955
Participant contributions at end of year	2011-12-31	$705,272
Participant contributions at beginning of year	2011-12-31	$766,118
Participant contributions at end of year	2011-12-31	$66,825
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$129,288
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$141,833
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$13,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,587
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$2,688
Total non interest bearing cash at end of year	2011-12-31	$100
Total non interest bearing cash at beginning of year	2011-12-31	$500
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	$-1,473,399
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$31,227,903
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,701,302
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	$22,650,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$24,659,498
Interest on participant loans	2011-12-31	$38,352
Value of interest in common/collective trusts at end of year	2011-12-31	$7,039,352
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,379,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$55
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,166,727
Net investment gain or loss from common/collective trusts	2011-12-31	$55,120
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	$636,098
Employer contributions (assets) at end of year	2011-12-31	$636,098
Employer contributions (assets) at beginning of year	2011-12-31	$755,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,003,200
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	HAM, LANGSTON & BREZINA, LLP
Accountancy firm EIN	2011-12-31	760448495
2010 : BASTION TECHNOLOGIES 401(K) PLAN 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	$1,587
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	$6,572,124
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,304,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,217,673
Expenses. Certain deemed distributions of participant loans	2010-12-31	$82,407
Value of total corrective distributions	2010-12-31	$621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,623,903
Value of total assets at end of year	2010-12-31	$32,702,889
Value of total assets at beginning of year	2010-12-31	$28,434,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,139
Total interest from all sources	2010-12-31	$50,120
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$622,614
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$622,614
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	$2,757,149
Participant contributions at end of year	2010-12-31	$766,118
Participant contributions at beginning of year	2010-12-31	$818,249
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$83,641
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$141,833
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$213,026
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$111,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,587
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$4,139
Total non interest bearing cash at end of year	2010-12-31	$500
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$4,267,284
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,701,302
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,434,018
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	$24,659,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$21,105,068
Interest on participant loans	2010-12-31	$50,120
Value of interest in common/collective trusts at end of year	2010-12-31	$6,379,750
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,478,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$55
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,917,430
Net investment gain or loss from common/collective trusts	2010-12-31	$358,057
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	$755,135
Employer contributions (assets) at end of year	2010-12-31	$755,135
Employer contributions (assets) at beginning of year	2010-12-31	$735,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,217,673
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	HAM, LANGSTON, & BREZINA, LLP
Accountancy firm EIN	2010-12-31	760448495
2009 : BASTION TECHNOLOGIES 401(K) 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

Form 5500 Responses for BASTION TECHNOLOGIES 401(K) PLAN

2022: BASTION TECHNOLOGIES 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BASTION TECHNOLOGIES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BASTION TECHNOLOGIES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BASTION TECHNOLOGIES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BASTION TECHNOLOGIES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BASTION TECHNOLOGIES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BASTION TECHNOLOGIES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BASTION TECHNOLOGIES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BASTION TECHNOLOGIES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BASTION TECHNOLOGIES 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BASTION TECHNOLOGIES 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BASTION TECHNOLOGIES 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BASTION TECHNOLOGIES 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BASTION TECHNOLOGIES 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BASTION TECHNOLOGIES, INC.
Employer identification number (EIN):	760586385
NAIC Classification:	541700

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1998-07-13
Company Identification Number:	0149743900
Legal Registered Office Address:	17625 EL CAMINO REAL STE 330 HOUSTON United States of America (USA) 77058