401k Plan data: KAWERAK, INC. RETIREMENT PLAN plan

KAWERAK, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	KAWERAK, INC. RETIREMENT PLAN
Plan identification number	002

KAWERAK, INC. RETIREMENT 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.
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.

401k Sponsoring company profile

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

Company Name: KAWERAK, INC.

Employer identification number (EIN): 920047009

NAIC Classification: 624200

Additional information about KAWERAK, INC.

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development

Incorporation Date: 1973-02-20

Company Identification Number: 11612D

Legal Registered Office Address: 504 SEPPALA DRIVE

NOME
United States of America (USA)
99762

More information about KAWERAK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KAWERAK, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01 WILL GEMAR 2020-12-03
002 2019-01-01 WILL GEMAR 2020-10-14
002 2018-01-01
002 2017-01-01 DONNA RAY
002 2016-01-01 DONNA RAY
002 2015-01-01 DONNA RAY
002 2014-01-01 DONNA RAY
002 2013-01-01 DONNA RAY
002 2012-01-01 DONNA RAY
002 2011-01-01 DONNA RAY
002 2009-01-01 LORETTA BULLARD

Plan Statistics for KAWERAK, INC. RETIREMENT PLAN

401k plan membership statisitcs for KAWERAK, INC. RETIREMENT PLAN

Measure Date Value
2022: KAWERAK, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 218
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 55
Total of all active and inactive participants 2022-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 278
Number of participants with account balances 2022-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: KAWERAK, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 201
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 59
Total of all active and inactive participants 2021-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 262
Number of participants with account balances 2021-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: KAWERAK, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 170
Number of retired or separated participants receiving benefits 2020-01-01 11
Number of other retired or separated participants entitled to future benefits 2020-01-01 116
Total of all active and inactive participants 2020-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 297
Number of participants with account balances 2020-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: KAWERAK, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 156
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 126
Total of all active and inactive participants 2019-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 283
Number of participants with account balances 2019-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: KAWERAK, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 158
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 115
Total of all active and inactive participants 2018-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 273
Number of participants with account balances 2018-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: KAWERAK, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 136
Number of retired or separated participants receiving benefits 2017-01-01 6
Number of other retired or separated participants entitled to future benefits 2017-01-01 105
Total of all active and inactive participants 2017-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 248
Number of participants with account balances 2017-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9
2016: KAWERAK, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 153
Number of retired or separated participants receiving benefits 2016-01-01 24
Number of other retired or separated participants entitled to future benefits 2016-01-01 74
Total of all active and inactive participants 2016-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 251
Number of participants with account balances 2016-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: KAWERAK, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 165
Number of retired or separated participants receiving benefits 2015-01-01 9
Number of other retired or separated participants entitled to future benefits 2015-01-01 89
Total of all active and inactive participants 2015-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 263
Number of participants with account balances 2015-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: KAWERAK, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 148
Number of retired or separated participants receiving benefits 2014-01-01 9
Number of other retired or separated participants entitled to future benefits 2014-01-01 78
Total of all active and inactive participants 2014-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 236
Number of participants with account balances 2014-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: KAWERAK, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142
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 82
Total of all active and inactive participants 2013-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 224
Number of participants with account balances 2013-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: KAWERAK, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 133
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 84
Total of all active and inactive participants 2012-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 219
Number of participants with account balances 2012-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: KAWERAK, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 140
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 64
Total of all active and inactive participants 2011-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 206
Number of participants with account balances 2011-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 14
2009: KAWERAK, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 126
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 63
Total of all active and inactive participants 2009-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 190
Number of participants with account balances 2009-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: KAWERAK, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	218
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	55
Total of all active and inactive participants	2022-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	278
Number of participants with account balances	2022-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: KAWERAK, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	201
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	59
Total of all active and inactive participants	2021-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	262
Number of participants with account balances	2021-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: KAWERAK, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	170
Number of retired or separated participants receiving benefits	2020-01-01	11
Number of other retired or separated participants entitled to future benefits	2020-01-01	116
Total of all active and inactive participants	2020-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	297
Number of participants with account balances	2020-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: KAWERAK, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	156
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	126
Total of all active and inactive participants	2019-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	283
Number of participants with account balances	2019-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: KAWERAK, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	158
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	115
Total of all active and inactive participants	2018-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	273
Number of participants with account balances	2018-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: KAWERAK, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	136
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	105
Total of all active and inactive participants	2017-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	248
Number of participants with account balances	2017-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9
2016: KAWERAK, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	153
Number of retired or separated participants receiving benefits	2016-01-01	24
Number of other retired or separated participants entitled to future benefits	2016-01-01	74
Total of all active and inactive participants	2016-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	251
Number of participants with account balances	2016-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: KAWERAK, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	165
Number of retired or separated participants receiving benefits	2015-01-01	9
Number of other retired or separated participants entitled to future benefits	2015-01-01	89
Total of all active and inactive participants	2015-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	263
Number of participants with account balances	2015-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: KAWERAK, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	148
Number of retired or separated participants receiving benefits	2014-01-01	9
Number of other retired or separated participants entitled to future benefits	2014-01-01	78
Total of all active and inactive participants	2014-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	236
Number of participants with account balances	2014-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: KAWERAK, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142
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	82
Total of all active and inactive participants	2013-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	224
Number of participants with account balances	2013-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: KAWERAK, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	133
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	84
Total of all active and inactive participants	2012-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	219
Number of participants with account balances	2012-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: KAWERAK, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	140
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	64
Total of all active and inactive participants	2011-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	206
Number of participants with account balances	2011-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	14
2009: KAWERAK, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	126
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	63
Total of all active and inactive participants	2009-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	190
Number of participants with account balances	2009-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on KAWERAK, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : KAWERAK, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$42,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$9,873
Total income from all sources (including contributions)	2022-12-31	$-132,545
Total loss/gain on sale of assets	2022-12-31	$-357,560
Total of all expenses incurred	2022-12-31	$1,765,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,765,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,926,615
Value of total assets at end of year	2022-12-31	$11,107,190
Value of total assets at beginning of year	2022-12-31	$12,972,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$286,544
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	$286,544
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	$516,067
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$181,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$691
Other income not declared elsewhere	2022-12-31	$22
Total non interest bearing cash at end of year	2022-12-31	$42,588
Total non interest bearing cash at beginning of year	2022-12-31	$9,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,897,845
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,064,602
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,962,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,898,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,873,979
Value of interest in common/collective trusts at end of year	2022-12-31	$1,132,818
Value of interest in common/collective trusts at beginning of year	2022-12-31	$87,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,881,220
Net investment gain or loss from common/collective trusts	2022-12-31	$-106,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,228,980
Employer contributions (assets) at end of year	2022-12-31	$33,302
Employer contributions (assets) at beginning of year	2022-12-31	$1,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,765,300
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$41,896
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$9,182
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	$4,146,715
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$4,504,275
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BPM LLP
Accountancy firm EIN	2022-12-31	814234542
2021 : KAWERAK, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$689
Total income from all sources (including contributions)	2021-12-31	$3,673,627
Total loss/gain on sale of assets	2021-12-31	$69,206
Total of all expenses incurred	2021-12-31	$781,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$781,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,941,506
Value of total assets at end of year	2021-12-31	$12,972,320
Value of total assets at beginning of year	2021-12-31	$10,070,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,721,768
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	$1,721,768
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$298,747
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$720,527
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	$8,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$691
Other income not declared elsewhere	2021-12-31	$603
Total non interest bearing cash at end of year	2021-12-31	$9,873
Total non interest bearing cash at beginning of year	2021-12-31	$6,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,892,544
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,962,447
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,069,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,873,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,299,368
Value of interest in common/collective trusts at end of year	2021-12-31	$87,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$612,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$612,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-60,292
Net investment gain or loss from common/collective trusts	2021-12-31	$836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$922,232
Employer contributions (assets) at end of year	2021-12-31	$1,331
Employer contributions (assets) at beginning of year	2021-12-31	$143,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$781,083
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$9,182
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$689
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	$1,407,538
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,338,332
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BPM LLP
Accountancy firm EIN	2021-12-31	814234542
2020 : KAWERAK, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,190
Total income from all sources (including contributions)	2020-12-31	$1,693,794
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$430,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$430,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$880,695
Value of total assets at end of year	2020-12-31	$10,070,592
Value of total assets at beginning of year	2020-12-31	$8,808,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$1,497
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$158,003
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	$158,003
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$8,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$6,589
Total non interest bearing cash at end of year	2020-12-31	$6,942
Total non interest bearing cash at beginning of year	2020-12-31	$2,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,263,093
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,069,903
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,806,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,299,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,326,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$612,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$338,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$338,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$653,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$880,695
Employer contributions (assets) at end of year	2020-12-31	$143,923
Employer contributions (assets) at beginning of year	2020-12-31	$133,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$430,701
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$689
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$1,190
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BPM LLP
Accountancy firm EIN	2020-12-31	814234542
2019 : KAWERAK, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$803
Total income from all sources (including contributions)	2019-12-31	$2,038,348
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$417,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$417,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$727,408
Value of total assets at end of year	2019-12-31	$8,808,000
Value of total assets at beginning of year	2019-12-31	$7,187,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$1,786
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$188,086
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	$188,086
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$6,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,763
Total non interest bearing cash at end of year	2019-12-31	$2,684
Total non interest bearing cash at beginning of year	2019-12-31	$1,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,620,596
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,806,810
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,186,214
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,326,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,690,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$338,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$372,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$372,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,121,068
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
Contributions received in cash from employer	2019-12-31	$727,408
Employer contributions (assets) at end of year	2019-12-31	$133,950
Employer contributions (assets) at beginning of year	2019-12-31	$116,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$417,752
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$1,190
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$803
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BPM LLP
Accountancy firm EIN	2019-12-31	814234542
2018 : KAWERAK, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$690
Total income from all sources (including contributions)	2018-12-31	$193,339
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$378,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$378,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$709,122
Value of total assets at end of year	2018-12-31	$7,187,017
Value of total assets at beginning of year	2018-12-31	$7,372,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$-515,783
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	$-515,783
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$5,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$5,758
Total non interest bearing cash at end of year	2018-12-31	$1,636
Total non interest bearing cash at beginning of year	2018-12-31	$6,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-185,138
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,186,214
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,371,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,690,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,067,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$372,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$217,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$217,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$709,122
Employer contributions (assets) at end of year	2018-12-31	$116,649
Employer contributions (assets) at beginning of year	2018-12-31	$74,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$378,477
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$803
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$690
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2018-12-31	912015797
2017 : KAWERAK, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$690
Total income from all sources (including contributions)	2017-12-31	$1,513,782
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$359,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$359,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$647,094
Value of total assets at end of year	2017-12-31	$7,372,042
Value of total assets at beginning of year	2017-12-31	$6,217,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$866,688
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	$866,688
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$5,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$5,663
Total non interest bearing cash at end of year	2017-12-31	$6,187
Total non interest bearing cash at beginning of year	2017-12-31	$20,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,154,390
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,371,352
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,216,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,067,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,885,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$217,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$249,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$249,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$647,094
Employer contributions (assets) at end of year	2017-12-31	$74,613
Employer contributions (assets) at beginning of year	2017-12-31	$55,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$359,392
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$690
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$690
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2017-12-31	912015797
2016 : KAWERAK, INC. RETIREMENT 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	$690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,339
Total income from all sources (including contributions)	2016-12-31	$1,157,644
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$486,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$485,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$648,400
Value of total assets at end of year	2016-12-31	$6,217,652
Value of total assets at beginning of year	2016-12-31	$5,546,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$460
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$132,073
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	$132,073
Administrative expenses professional fees incurred	2016-12-31	$435
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$5,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$6,998
Administrative expenses (other) incurred	2016-12-31	$25
Total non interest bearing cash at end of year	2016-12-31	$20,479
Total non interest bearing cash at beginning of year	2016-12-31	$7,883
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	$671,363
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,216,962
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,545,599
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	$5,885,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,049,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$249,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$457,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$457,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$377,171
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	$648,400
Employer contributions (assets) at end of year	2016-12-31	$55,960
Employer contributions (assets) at beginning of year	2016-12-31	$25,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$485,821
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$690
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$1,339
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2016-12-31	912015797
2015 : KAWERAK, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$689
Total income from all sources (including contributions)	2015-12-31	$556,234
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$459,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$459,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$623,779
Value of total assets at end of year	2015-12-31	$5,546,938
Value of total assets at beginning of year	2015-12-31	$5,449,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$6,845
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$108,158
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	$108,158
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$6,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10,850
Other income not declared elsewhere	2015-12-31	$-182,548
Total non interest bearing cash at end of year	2015-12-31	$7,883
Total non interest bearing cash at beginning of year	2015-12-31	$1,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$97,149
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,545,599
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,448,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,049,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,095,721
Interest earned on other investments	2015-12-31	$6,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$457,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$330,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$330,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$623,779
Employer contributions (assets) at end of year	2015-12-31	$25,495
Employer contributions (assets) at beginning of year	2015-12-31	$11,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$459,085
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$1,339
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$689
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2015-12-31	912015797
2014 : KAWERAK, INC. RETIREMENT 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	$689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$9,696
Total income from all sources (including contributions)	2014-12-31	$891,325
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$426,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$426,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$577,642
Value of total assets at end of year	2014-12-31	$5,449,139
Value of total assets at beginning of year	2014-12-31	$4,993,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$6,957
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$101,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$101,250
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$10,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$12,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$8,321
Other income not declared elsewhere	2014-12-31	$205,476
Total non interest bearing cash at end of year	2014-12-31	$1,079
Total non interest bearing cash at beginning of year	2014-12-31	$18,080
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	$464,730
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,448,450
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,983,720
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	$5,095,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,609,126
Interest earned on other investments	2014-12-31	$6,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$330,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$297,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$297,833
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	$577,642
Employer contributions (assets) at end of year	2014-12-31	$11,228
Employer contributions (assets) at beginning of year	2014-12-31	$55,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$426,595
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$689
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$1,375
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2014-12-31	912015797
2013 : KAWERAK, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$9,696
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17,545
Total income from all sources (including contributions)	2013-12-31	$1,027,544
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$368,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$368,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$563,189
Value of total assets at end of year	2013-12-31	$4,993,416
Value of total assets at beginning of year	2013-12-31	$4,341,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25
Total interest from all sources	2013-12-31	$5,690
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$96,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$96,623
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$12,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$9,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$8,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$16,855
Administrative expenses (other) incurred	2013-12-31	$25
Total non interest bearing cash at end of year	2013-12-31	$18,080
Total non interest bearing cash at beginning of year	2013-12-31	$14,839
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	$659,509
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,983,720
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,324,211
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	$4,609,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,828,206
Interest earned on other investments	2013-12-31	$5,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$297,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$420,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$420,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$362,042
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	$563,189
Employer contributions (assets) at end of year	2013-12-31	$55,594
Employer contributions (assets) at beginning of year	2013-12-31	$69,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$368,010
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$1,375
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$690
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2013-12-31	912015797
2012 : KAWERAK, INC. RETIREMENT 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	$17,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$690
Total income from all sources (including contributions)	2012-12-31	$931,436
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$342,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$342,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$535,137
Value of total assets at end of year	2012-12-31	$4,341,756
Value of total assets at beginning of year	2012-12-31	$3,736,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$93,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$93,423
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$9,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$16,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$14,839
Total non interest bearing cash at beginning of year	2012-12-31	$66,009
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	$588,604
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,324,211
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,735,607
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	$3,828,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,372,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$420,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$176,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$176,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$302,876
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	$535,137
Employer contributions (assets) at end of year	2012-12-31	$69,078
Employer contributions (assets) at beginning of year	2012-12-31	$121,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$342,832
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$690
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$690
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2012-12-31	912015797
2011 : KAWERAK, INC. RETIREMENT 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	$690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$690
Total income from all sources (including contributions)	2011-12-31	$521,492
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$278,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$278,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$492,713
Value of total assets at end of year	2011-12-31	$3,736,297
Value of total assets at beginning of year	2011-12-31	$3,493,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$240
Total interest from all sources	2011-12-31	$22
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$87,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$87,631
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$240
Total non interest bearing cash at end of year	2011-12-31	$66,009
Total non interest bearing cash at beginning of year	2011-12-31	$109,890
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	$242,611
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,735,607
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,492,996
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	$3,372,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,027,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$176,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$246,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$246,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-58,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$492,713
Employer contributions (assets) at end of year	2011-12-31	$121,008
Employer contributions (assets) at beginning of year	2011-12-31	$109,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$278,641
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$690
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$690
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2011-12-31	912015797
2010 : KAWERAK, INC. RETIREMENT 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	$690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$361
Total income from all sources (including contributions)	2010-12-31	$863,123
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$525,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$525,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$460,103
Value of total assets at end of year	2010-12-31	$3,493,686
Value of total assets at beginning of year	2010-12-31	$3,156,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$150
Total interest from all sources	2010-12-31	$39
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$70,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$70,070
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Total non interest bearing cash at end of year	2010-12-31	$109,890
Total non interest bearing cash at beginning of year	2010-12-31	$18,872
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	$337,196
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,492,996
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,155,800
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
Investment advisory and management fees	2010-12-31	$150
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,027,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,561,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$246,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$496,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$496,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$332,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$460,103
Employer contributions (assets) at end of year	2010-12-31	$109,650
Employer contributions (assets) at beginning of year	2010-12-31	$78,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$525,777
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$690
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$361
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CPA CONSULTING, INC., P.S.
Accountancy firm EIN	2010-12-31	912015797

Form 5500 Responses for KAWERAK, INC. RETIREMENT PLAN

2022: KAWERAK, INC. RETIREMENT 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: KAWERAK, INC. RETIREMENT 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: KAWERAK, INC. RETIREMENT 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: KAWERAK, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
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: KAWERAK, INC. RETIREMENT 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: KAWERAK, INC. RETIREMENT 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: KAWERAK, INC. RETIREMENT 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: KAWERAK, INC. RETIREMENT 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: KAWERAK, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
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: KAWERAK, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
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: KAWERAK, INC. RETIREMENT 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: KAWERAK, INC. RETIREMENT 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
2009: KAWERAK, INC. RETIREMENT 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:	KAWERAK, INC.
Employer identification number (EIN):	920047009
NAIC Classification:	624200

Jurisdiction of Incorporation:	Alaska Department Commerce, Community & Economic Development
Incorporation Date:	1973-02-20
Company Identification Number:	11612D
Legal Registered Office Address:	504 SEPPALA DRIVE NOME United States of America (USA) 99762