ITO, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ITO, INC DBA KIKKA 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : ITO, INC DBA KIKKA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-810,243 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $760,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $742,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,747,261 |
| Value of total assets at end of year | 2022-10-31 | $19,461,045 |
| Value of total assets at beginning of year | 2022-10-31 | $21,031,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $17,820 |
| Total interest from all sources | 2022-10-31 | $17,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $175,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $175,089 |
| Administrative expenses professional fees incurred | 2022-10-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,900,806 |
| Participant contributions at end of year | 2022-10-31 | $399,198 |
| Participant contributions at beginning of year | 2022-10-31 | $452,815 |
| Participant contributions at end of year | 2022-10-31 | $86,320 |
| Participant contributions at beginning of year | 2022-10-31 | $75,344 |
| Administrative expenses (other) incurred | 2022-10-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-1,570,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $19,461,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $21,031,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $14,633,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $16,882,868 |
| Interest on participant loans | 2022-10-31 | $17,022 |
| Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $4,302,927 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $3,586,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,833,494 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $83,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $846,455 |
| Employer contributions (assets) at end of year | 2022-10-31 | $38,544 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $33,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $742,279 |
| Contract administrator fees | 2022-10-31 | $8,370 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Disclaimer |
| Accountancy firm name | 2022-10-31 | RANDY VEGTING CPA, MST, ACCOUNTANCY |
| Accountancy firm EIN | 2022-10-31 | 821892647 |
| 2021 : ITO, INC DBA KIKKA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $5,309,186 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $1,346,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,333,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,526,107 |
| Value of total assets at end of year | 2021-10-31 | $21,031,387 |
| Value of total assets at beginning of year | 2021-10-31 | $17,068,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $13,240 |
| Total interest from all sources | 2021-10-31 | $21,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $134,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $134,219 |
| Administrative expenses professional fees incurred | 2021-10-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,283,654 |
| Participant contributions at end of year | 2021-10-31 | $452,815 |
| Participant contributions at beginning of year | 2021-10-31 | $542,245 |
| Participant contributions at end of year | 2021-10-31 | $75,344 |
| Participant contributions at beginning of year | 2021-10-31 | $43,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $3,962,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $21,031,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $17,068,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $16,882,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $13,851,622 |
| Interest on participant loans | 2021-10-31 | $21,410 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $3,586,814 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $2,631,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $3,568,396 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $59,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $242,453 |
| Employer contributions (assets) at end of year | 2021-10-31 | $33,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,333,447 |
| Contract administrator fees | 2021-10-31 | $4,240 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | RANDY VEGTING CPA, MST ACCOUNTANCY |
| Accountancy firm EIN | 2021-10-31 | 821892647 |
| 2020 : ITO, INC DBA KIKKA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,820,510 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,538,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,521,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,551,802 |
| Value of total assets at end of year | 2020-10-31 | $17,068,888 |
| Value of total assets at beginning of year | 2020-10-31 | $15,787,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $16,750 |
| Total interest from all sources | 2020-10-31 | $29,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $177,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $177,178 |
| Administrative expenses professional fees incurred | 2020-10-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,233,795 |
| Participant contributions at end of year | 2020-10-31 | $542,245 |
| Participant contributions at beginning of year | 2020-10-31 | $480,892 |
| Participant contributions at end of year | 2020-10-31 | $43,072 |
| Participant contributions at beginning of year | 2020-10-31 | $70,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,281,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $17,068,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $15,787,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $13,851,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $12,020,916 |
| Interest on participant loans | 2020-10-31 | $25,372 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $2,631,949 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $2,259,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $923,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $923,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $3,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,005,163 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $57,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $318,007 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $31,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,521,998 |
| Contract administrator fees | 2020-10-31 | $7,750 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | RANDY VEGTING, CPA, MST, AN ACCOUNT |
| Accountancy firm EIN | 2020-10-31 | 821892647 |
| 2019 : ITO, INC DBA KIKKA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $3,604,539 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $624,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $603,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,255,583 |
| Value of total assets at end of year | 2019-10-31 | $15,787,126 |
| Value of total assets at beginning of year | 2019-10-31 | $12,807,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $21,160 |
| Total interest from all sources | 2019-10-31 | $36,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $144,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $144,847 |
| Administrative expenses professional fees incurred | 2019-10-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,555,837 |
| Participant contributions at end of year | 2019-10-31 | $480,892 |
| Participant contributions at beginning of year | 2019-10-31 | $314,562 |
| Participant contributions at end of year | 2019-10-31 | $70,308 |
| Participant contributions at beginning of year | 2019-10-31 | $62,980 |
| Administrative expenses (other) incurred | 2019-10-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,979,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $15,787,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $12,807,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $12,020,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $9,839,602 |
| Interest on participant loans | 2019-10-31 | $19,298 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $2,259,999 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $1,539,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $923,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,022,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,022,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $16,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,118,164 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $49,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $699,746 |
| Employer contributions (assets) at end of year | 2019-10-31 | $31,122 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $28,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $603,724 |
| Contract administrator fees | 2019-10-31 | $11,710 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | RANDY VEGTING, CPA, MST, AN ACCOUNT |
| Accountancy firm EIN | 2019-10-31 | 821892647 |
| 2018 : ITO, INC DBA KIKKA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,129,230 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $701,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $686,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,064,855 |
| Value of total assets at end of year | 2018-10-31 | $12,807,471 |
| Value of total assets at beginning of year | 2018-10-31 | $11,379,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $14,657 |
| Total interest from all sources | 2018-10-31 | $31,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $112,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $112,772 |
| Administrative expenses professional fees incurred | 2018-10-31 | $3,000 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,419,922 |
| Participant contributions at end of year | 2018-10-31 | $314,562 |
| Participant contributions at beginning of year | 2018-10-31 | $390,548 |
| Participant contributions at end of year | 2018-10-31 | $62,980 |
| Participant contributions at beginning of year | 2018-10-31 | $59,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,428,022 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $12,807,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $11,379,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $9,839,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $8,919,208 |
| Interest on participant loans | 2018-10-31 | $20,050 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $1,539,161 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $802,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,022,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,180,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,180,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $11,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-107,555 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $27,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $644,933 |
| Employer contributions (assets) at end of year | 2018-10-31 | $28,491 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $27,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $686,551 |
| Contract administrator fees | 2018-10-31 | $11,657 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | FRITH-SMITH & ARCHIBALD |
| Accountancy firm EIN | 2018-10-31 | 954714778 |
| 2017 : ITO, INC DBA KIKKA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,138,760 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $460,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $435,618 |
| Value of total corrective distributions | 2017-10-31 | $8,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,759,446 |
| Value of total assets at end of year | 2017-10-31 | $11,379,449 |
| Value of total assets at beginning of year | 2017-10-31 | $8,701,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $16,465 |
| Total interest from all sources | 2017-10-31 | $22,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $100,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $100,713 |
| Administrative expenses professional fees incurred | 2017-10-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,202,963 |
| Participant contributions at end of year | 2017-10-31 | $390,548 |
| Participant contributions at beginning of year | 2017-10-31 | $320,031 |
| Participant contributions at end of year | 2017-10-31 | $59,036 |
| Participant contributions at beginning of year | 2017-10-31 | $47,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,677,999 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $11,379,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $8,701,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $8,919,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $6,847,857 |
| Interest on participant loans | 2017-10-31 | $20,480 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $802,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,180,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,464,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,464,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $2,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,244,655 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $11,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $554,983 |
| Employer contributions (assets) at end of year | 2017-10-31 | $27,111 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $21,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $435,618 |
| Contract administrator fees | 2017-10-31 | $7,465 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | FRITH-SMITH & ARCHIBALD |
| Accountancy firm EIN | 2017-10-31 | 954714778 |
| 2016 : ITO, INC DBA KIKKA 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $4,727 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,641,488 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $519,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $506,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,520,482 |
| Value of total assets at end of year | 2016-10-31 | $8,701,450 |
| Value of total assets at beginning of year | 2016-10-31 | $7,583,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $12,650 |
| Total interest from all sources | 2016-10-31 | $20,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $73,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $73,818 |
| Administrative expenses professional fees incurred | 2016-10-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $1,043,251 |
| Participant contributions at end of year | 2016-10-31 | $320,031 |
| Participant contributions at beginning of year | 2016-10-31 | $209,655 |
| Participant contributions at end of year | 2016-10-31 | $47,219 |
| Participant contributions at beginning of year | 2016-10-31 | $42,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $1,122,301 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $8,701,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $7,579,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $6,847,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $5,898,189 |
| Interest on participant loans | 2016-10-31 | $19,869 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,464,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,414,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,414,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $27,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $477,231 |
| Employer contributions (assets) at end of year | 2016-10-31 | $21,713 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $19,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $506,537 |
| Contract administrator fees | 2016-10-31 | $8,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $4,727 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | FRITH-SMITH & ARCHIBALD |
| Accountancy firm EIN | 2016-10-31 | 954714778 |
| 2015 : ITO, INC DBA KIKKA 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $4,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,485,044 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $260,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $242,355 |
| Value of total corrective distributions | 2015-10-31 | $12,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,285,899 |
| Value of total assets at end of year | 2015-10-31 | $7,583,876 |
| Value of total assets at beginning of year | 2015-10-31 | $6,354,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $5,390 |
| Total interest from all sources | 2015-10-31 | $20,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $56,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $56,466 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $869,664 |
| Participant contributions at end of year | 2015-10-31 | $209,655 |
| Participant contributions at beginning of year | 2015-10-31 | $156,981 |
| Participant contributions at end of year | 2015-10-31 | $42,299 |
| Participant contributions at beginning of year | 2015-10-31 | $33,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $20,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $1,224,764 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $7,579,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,354,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $5,898,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $4,883,208 |
| Interest on participant loans | 2015-10-31 | $20,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,414,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,266,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,266,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $121,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $395,686 |
| Employer contributions (assets) at end of year | 2015-10-31 | $19,198 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $14,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $242,355 |
| Contract administrator fees | 2015-10-31 | $5,390 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $4,727 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | FRITH-SMITH & ARCHIBALD |
| Accountancy firm EIN | 2015-10-31 | 954714778 |
| 2014 : ITO, INC DBA KIKKA 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,420,121 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $411,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $407,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,004,814 |
| Value of total assets at end of year | 2014-10-31 | $6,356,408 |
| Value of total assets at beginning of year | 2014-10-31 | $5,348,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $4,728 |
| Total interest from all sources | 2014-10-31 | $11,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $39,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $39,274 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $692,991 |
| Participant contributions at end of year | 2014-10-31 | $159,004 |
| Participant contributions at beginning of year | 2014-10-31 | $81,658 |
| Participant contributions at end of year | 2014-10-31 | $33,076 |
| Participant contributions at beginning of year | 2014-10-31 | $27,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,008,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $6,356,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $5,348,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $4,883,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,997,457 |
| Interest on participant loans | 2014-10-31 | $11,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,266,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,229,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,229,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $364,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $311,823 |
| Employer contributions (assets) at end of year | 2014-10-31 | $14,980 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $12,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $407,260 |
| Contract administrator fees | 2014-10-31 | $4,728 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | MAYES & MAILLY |
| Accountancy firm EIN | 2014-10-31 | 330527446 |
| 2013 : ITO, INC DBA KIKKA 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,462,608 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $211,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $200,053 |
| Value of total corrective distributions | 2013-10-31 | $6,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $802,379 |
| Value of total assets at end of year | 2013-10-31 | $5,348,275 |
| Value of total assets at beginning of year | 2013-10-31 | $4,097,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $4,940 |
| Total interest from all sources | 2013-10-31 | $9,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $42,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $42,023 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $552,590 |
| Participant contributions at end of year | 2013-10-31 | $81,658 |
| Participant contributions at beginning of year | 2013-10-31 | $86,908 |
| Participant contributions at end of year | 2013-10-31 | $27,367 |
| Participant contributions at beginning of year | 2013-10-31 | $20,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,251,214 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $5,348,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,097,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,997,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $2,844,600 |
| Interest on participant loans | 2013-10-31 | $9,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,229,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,135,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,135,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $608,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $249,789 |
| Employer contributions (assets) at end of year | 2013-10-31 | $12,428 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $9,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $200,053 |
| Contract administrator fees | 2013-10-31 | $4,940 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | MAYES & MAILLY |
| Accountancy firm EIN | 2013-10-31 | 330527446 |
| 2012 : ITO, INC DBA KIKKA 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $899,367 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $169,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $164,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $659,559 |
| Value of total assets at end of year | 2012-10-31 | $4,097,061 |
| Value of total assets at beginning of year | 2012-10-31 | $3,367,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $5,700 |
| Total interest from all sources | 2012-10-31 | $7,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $30,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $30,552 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $451,316 |
| Participant contributions at end of year | 2012-10-31 | $86,908 |
| Participant contributions at beginning of year | 2012-10-31 | $47,997 |
| Participant contributions at end of year | 2012-10-31 | $20,809 |
| Participant contributions at beginning of year | 2012-10-31 | $18,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $729,491 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $4,097,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,367,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $2,844,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,258,273 |
| Interest on participant loans | 2012-10-31 | $7,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,135,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,034,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,034,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $202,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $208,243 |
| Employer contributions (assets) at end of year | 2012-10-31 | $9,521 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $8,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $164,176 |
| Contract administrator fees | 2012-10-31 | $5,700 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | MAYES AND MAILLY |
| Accountancy firm EIN | 2012-10-31 | 330527446 |
| 2011 : ITO, INC DBA KIKKA 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $617,292 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $201,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $195,480 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $2,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $574,849 |
| Value of total assets at end of year | 2011-10-31 | $3,367,570 |
| Value of total assets at beginning of year | 2011-10-31 | $2,951,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $3,201 |
| Total interest from all sources | 2011-10-31 | $4,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $20,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $20,112 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $394,695 |
| Participant contributions at end of year | 2011-10-31 | $47,997 |
| Participant contributions at beginning of year | 2011-10-31 | $31,525 |
| Participant contributions at end of year | 2011-10-31 | $18,638 |
| Participant contributions at beginning of year | 2011-10-31 | $18,277 |
| Administrative expenses (other) incurred | 2011-10-31 | $463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $416,124 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,367,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,951,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,258,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,967,904 |
| Interest on participant loans | 2011-10-31 | $4,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,034,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $925,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $925,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $17,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $180,154 |
| Employer contributions (assets) at end of year | 2011-10-31 | $8,250 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $8,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $195,480 |
| Contract administrator fees | 2011-10-31 | $2,738 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | MAYES AND MAILLY |
| Accountancy firm EIN | 2011-10-31 | 330527446 |
| 2010 : ITO, INC DBA KIKKA 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
