401k Plan data: THE 401K SAVINGS PLAN plan

THE 401K SAVINGS PLAN 401k Plan overview

Plan Name	THE 401K SAVINGS PLAN
Plan identification number	004

THE 401K SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PENCO CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: PENCO CORPORATION

Employer identification number (EIN): 060403810

NAIC Classification: 333900

Additional information about PENCO CORPORATION

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2002-05-21

Company Identification Number: 20021136542

Legal Registered Office Address: 16534 6250 Rd

Montrose
United States of America (USA)
81403-7821

More information about PENCO CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2023-01-01
004 2022-01-01
004 2021-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 M PIKOSKY M PIKOSKY 2018-10-15
004 2016-01-01 M PIKOSKY M PIKOSKY 2017-07-31
004 2015-01-01 M PIKOSKY M PIKOSKY 2016-08-01
004 2014-01-01 M PIKOSKY M PIKOSKY 2015-07-31
004 2013-01-01 M PIKOSKY M PIKOSKY 2014-08-12
004 2012-01-01 M PIKOSKY M PIKOSKY 2013-07-30
004 2011-01-01 M PIKOSKY
004 2009-01-01 M PIKOSKY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2023-01-01
004	2022-01-01
004	2021-01-01
004	2021-01-01
004	2020-01-01
004	2019-01-01
004	2019-01-01
004	2018-01-01
004	2017-01-01	M PIKOSKY	M PIKOSKY	2018-10-15
004	2016-01-01	M PIKOSKY	M PIKOSKY	2017-07-31
004	2015-01-01	M PIKOSKY	M PIKOSKY	2016-08-01
004	2014-01-01	M PIKOSKY	M PIKOSKY	2015-07-31
004	2013-01-01	M PIKOSKY	M PIKOSKY	2014-08-12
004	2012-01-01	M PIKOSKY	M PIKOSKY	2013-07-30
004	2011-01-01	M PIKOSKY
004	2009-01-01	M PIKOSKY

Plan Statistics for THE 401K SAVINGS PLAN

401k plan membership statisitcs for THE 401K SAVINGS PLAN

Measure Date Value
2023: THE 401K SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 300
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 15
Total of all active and inactive participants 2023-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 316
Number of participants with account balances 2023-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 147
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 17
Total of all active and inactive participants 2022-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 173
Number of participants with account balances 2022-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 148
Number of other retired or separated participants entitled to future benefits 2021-01-01 13
Total of all active and inactive participants 2021-01-01 161
Total participants 2021-01-01 161
Number of participants with account balances 2021-01-01 154
2020: THE 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 239
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 242
Total participants 2020-01-01 242
Number of participants with account balances 2020-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 232
Number of retired or separated participants receiving benefits 2019-01-01 7
Total of all active and inactive participants 2019-01-01 239
Total participants 2019-01-01 239
Number of participants with account balances 2019-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 234
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 2
Total of all active and inactive participants 2018-01-01 239
Total participants 2018-01-01 239
Number of participants with account balances 2018-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 228
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 7
Total of all active and inactive participants 2017-01-01 238
Total participants 2017-01-01 238
Number of participants with account balances 2017-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 198
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 210
Total participants 2016-01-01 210
Number of participants with account balances 2016-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 178
Number of retired or separated participants receiving benefits 2015-01-01 3
Total of all active and inactive participants 2015-01-01 181
Total participants 2015-01-01 181
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 170
Number of other retired or separated participants entitled to future benefits 2014-01-01 3
Total of all active and inactive participants 2014-01-01 173
Total participants 2014-01-01 173
Number of participants with account balances 2014-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 185
Number of retired or separated participants receiving benefits 2013-01-01 2
Total of all active and inactive participants 2013-01-01 187
Total participants 2013-01-01 187
Number of participants with account balances 2013-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 177
Number of retired or separated participants receiving benefits 2012-01-01 2
Total of all active and inactive participants 2012-01-01 179
Total participants 2012-01-01 179
Number of participants with account balances 2012-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 182
Number of retired or separated participants receiving benefits 2011-01-01 1
Total of all active and inactive participants 2011-01-01 183
Total participants 2011-01-01 183
Number of participants with account balances 2011-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 176
Total of all active and inactive participants 2009-01-01 176
Total participants 2009-01-01 176
Number of participants with account balances 2009-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: THE 401K SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	300
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	15
Total of all active and inactive participants	2023-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	316
Number of participants with account balances	2023-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	147
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	173
Number of participants with account balances	2022-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	148
Number of other retired or separated participants entitled to future benefits	2021-01-01	13
Total of all active and inactive participants	2021-01-01	161
Total participants	2021-01-01	161
Number of participants with account balances	2021-01-01	154
2020: THE 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	239
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	242
Total participants	2020-01-01	242
Number of participants with account balances	2020-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	232
Number of retired or separated participants receiving benefits	2019-01-01	7
Total of all active and inactive participants	2019-01-01	239
Total participants	2019-01-01	239
Number of participants with account balances	2019-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	234
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	2
Total of all active and inactive participants	2018-01-01	239
Total participants	2018-01-01	239
Number of participants with account balances	2018-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	228
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	7
Total of all active and inactive participants	2017-01-01	238
Total participants	2017-01-01	238
Number of participants with account balances	2017-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	198
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	210
Total participants	2016-01-01	210
Number of participants with account balances	2016-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	178
Number of retired or separated participants receiving benefits	2015-01-01	3
Total of all active and inactive participants	2015-01-01	181
Total participants	2015-01-01	181
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	170
Number of other retired or separated participants entitled to future benefits	2014-01-01	3
Total of all active and inactive participants	2014-01-01	173
Total participants	2014-01-01	173
Number of participants with account balances	2014-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	185
Number of retired or separated participants receiving benefits	2013-01-01	2
Total of all active and inactive participants	2013-01-01	187
Total participants	2013-01-01	187
Number of participants with account balances	2013-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	177
Number of retired or separated participants receiving benefits	2012-01-01	2
Total of all active and inactive participants	2012-01-01	179
Total participants	2012-01-01	179
Number of participants with account balances	2012-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	182
Number of retired or separated participants receiving benefits	2011-01-01	1
Total of all active and inactive participants	2011-01-01	183
Total participants	2011-01-01	183
Number of participants with account balances	2011-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	176
Total of all active and inactive participants	2009-01-01	176
Total participants	2009-01-01	176
Number of participants with account balances	2009-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE 401K SAVINGS PLAN

Measure	Date	Value
2023 : THE 401K SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$7,600,594
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$787,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$784,785
Expenses. Certain deemed distributions of participant loans	2023-12-31	$-2,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,337,625
Value of total assets at end of year	2023-12-31	$31,056,344
Value of total assets at beginning of year	2023-12-31	$24,243,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$5,450
Total interest from all sources	2023-12-31	$183,256
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,081,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,081,207
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,337,625
Participant contributions at end of year	2023-12-31	$214,615
Participant contributions at beginning of year	2023-12-31	$337,395
Participant contributions at end of year	2023-12-31	$91,597
Participant contributions at beginning of year	2023-12-31	$88,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$6,813,196
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$31,056,344
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$24,243,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$4,675
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$27,431,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$23,817,691
Interest on participant loans	2023-12-31	$10,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$3,318,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$172,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$4,998,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$784,785
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MARCUM LLP
Accountancy firm EIN	2023-12-31	111986323
2022 : THE 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-5,413,381
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,081,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,072,919
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,332,715
Value of total assets at end of year	2022-12-31	$24,243,148
Value of total assets at beginning of year	2022-12-31	$31,737,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,863
Total interest from all sources	2022-12-31	$60,969
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,800,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,800,388
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$1,161,389
Participant contributions at end of year	2022-12-31	$337,395
Participant contributions at beginning of year	2022-12-31	$419,048
Participant contributions at end of year	2022-12-31	$88,062
Participant contributions at beginning of year	2022-12-31	$79,848
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$171,326
Administrative expenses (other) incurred	2022-12-31	$938
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	$-7,494,553
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,243,148
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$31,737,701
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
Investment advisory and management fees	2022-12-31	$3,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,817,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$31,238,805
Interest on participant loans	2022-12-31	$14,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$46,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,607,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,072,919
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MARCUM LLP
Accountancy firm EIN	2022-12-31	111986323
2021 : THE 401K SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,278,407
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$826,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$821,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,115,752
Value of total assets at end of year	2021-12-31	$31,737,700
Value of total assets at beginning of year	2021-12-31	$26,285,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,421
Total interest from all sources	2021-12-31	$13,081
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,817,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,817,692
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,056,639
Participant contributions at end of year	2021-12-31	$419,047
Participant contributions at beginning of year	2021-12-31	$284,858
Participant contributions at end of year	2021-12-31	$79,848
Participant contributions at beginning of year	2021-12-31	$80,341
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$59,113
Administrative expenses (other) incurred	2021-12-31	$1,526
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	$5,451,772
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$31,737,700
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,285,928
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
Investment advisory and management fees	2021-12-31	$3,895
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$31,238,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$25,920,729
Interest on participant loans	2021-12-31	$12,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,331,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$821,214
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	KPMG
Accountancy firm EIN	2021-12-31	135565207
2020 : THE 401K SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,512,352
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,896,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,890,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,045,070
Value of total assets at end of year	2020-12-31	$26,285,928
Value of total assets at beginning of year	2020-12-31	$22,669,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,142
Total interest from all sources	2020-12-31	$14,543
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,494,428
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,494,428
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,045,070
Participant contributions at end of year	2020-12-31	$284,858
Participant contributions at beginning of year	2020-12-31	$199,791
Participant contributions at end of year	2020-12-31	$80,341
Participant contributions at beginning of year	2020-12-31	$64,231
Administrative expenses (other) incurred	2020-12-31	$1,713
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	$3,616,022
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,285,928
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,669,906
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
Investment advisory and management fees	2020-12-31	$4,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$25,920,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$22,405,884
Interest on participant loans	2020-12-31	$9,957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,958,311
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,890,188
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	Disclaimer
Accountancy firm name	2020-12-31	KPMG
Accountancy firm EIN	2020-12-31	135565207
2019 : THE 401K SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,472,095
Total income from all sources (including contributions)	2019-12-31	$5,472,095
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$776,624
Total of all expenses incurred	2019-12-31	$776,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$771,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$771,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$928,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$928,400
Value of total assets at end of year	2019-12-31	$22,669,906
Value of total assets at end of year	2019-12-31	$22,669,906
Value of total assets at beginning of year	2019-12-31	$17,974,435
Value of total assets at beginning of year	2019-12-31	$17,974,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,279
Total interest from all sources	2019-12-31	$40,037
Total interest from all sources	2019-12-31	$40,037
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$900,458
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$900,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$900,458
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$900,458
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$928,400
Contributions received from participants	2019-12-31	$928,400
Participant contributions at end of year	2019-12-31	$199,791
Participant contributions at end of year	2019-12-31	$199,791
Participant contributions at beginning of year	2019-12-31	$205,033
Participant contributions at beginning of year	2019-12-31	$205,033
Participant contributions at end of year	2019-12-31	$64,231
Participant contributions at end of year	2019-12-31	$64,231
Participant contributions at beginning of year	2019-12-31	$61,628
Participant contributions at beginning of year	2019-12-31	$61,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,695,471
Value of net income/loss	2019-12-31	$4,695,471
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,669,906
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,669,906
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,974,435
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,974,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$5,279
Investment advisory and management fees	2019-12-31	$5,279
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,405,884
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,405,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,707,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,707,774
Interest on participant loans	2019-12-31	$6,439
Interest on participant loans	2019-12-31	$6,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$33,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$33,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,603,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,603,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$771,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$771,345
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KPMG
Accountancy firm name	2019-12-31	KPMG
Accountancy firm EIN	2019-12-31	135565207
Accountancy firm EIN	2019-12-31	135565207
2018 : THE 401K SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$202,020
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$155,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$151,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$868,305
Value of total assets at end of year	2018-12-31	$17,974,435
Value of total assets at beginning of year	2018-12-31	$17,928,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,628
Total interest from all sources	2018-12-31	$34,967
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,419,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,419,675
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$862,543
Participant contributions at end of year	2018-12-31	$205,033
Participant contributions at beginning of year	2018-12-31	$176,213
Participant contributions at end of year	2018-12-31	$61,628
Participant contributions at beginning of year	2018-12-31	$57,347
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,762
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	$46,318
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,974,435
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,928,117
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
Investment advisory and management fees	2018-12-31	$4,628
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$17,707,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,694,557
Interest on participant loans	2018-12-31	$5,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$29,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,120,927
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$151,074
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : THE 401K SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,091,516
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$674,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$674,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$819,378
Value of total assets at end of year	2017-12-31	$17,928,117
Value of total assets at beginning of year	2017-12-31	$14,510,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$15,301
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$887,091
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	$887,091
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$773,299
Participant contributions at end of year	2017-12-31	$176,213
Participant contributions at beginning of year	2017-12-31	$202,385
Participant contributions at end of year	2017-12-31	$57,347
Participant contributions at beginning of year	2017-12-31	$54,717
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$46,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,417,484
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,928,117
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,510,633
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	$17,694,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,253,531
Interest on participant loans	2017-12-31	$4,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$10,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,369,746
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$674,032
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : THE 401K SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,269,095
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$299,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$299,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$706,093
Value of total assets at end of year	2016-12-31	$14,510,633
Value of total assets at beginning of year	2016-12-31	$13,541,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$5,483
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$501,413
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	$501,413
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$706,093
Participant contributions at end of year	2016-12-31	$202,385
Participant contributions at beginning of year	2016-12-31	$237,424
Participant contributions at end of year	2016-12-31	$54,717
Participant contributions at beginning of year	2016-12-31	$48,978
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	$969,451
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,510,633
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,541,182
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	$14,253,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,254,780
Interest on participant loans	2016-12-31	$4,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$847
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$56,106
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$299,644
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : THE 401K SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,165,231
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,380,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,380,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$726,528
Value of total assets at end of year	2015-12-31	$13,541,182
Value of total assets at beginning of year	2015-12-31	$13,756,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$5,472
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$618,399
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	$618,399
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$726,528
Participant contributions at end of year	2015-12-31	$237,424
Participant contributions at beginning of year	2015-12-31	$274,152
Participant contributions at end of year	2015-12-31	$48,978
Participant contributions at beginning of year	2015-12-31	$52,590
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	$-215,398
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,541,182
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,756,580
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	$13,254,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,429,838
Interest on participant loans	2015-12-31	$4,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-185,168
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,380,629
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : THE 401K SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,666,418
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,056,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,056,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$725,148
Value of total assets at end of year	2014-12-31	$13,756,584
Value of total assets at beginning of year	2014-12-31	$13,147,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$13,597
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$793,173
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	$793,173
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$723,518
Participant contributions at end of year	2014-12-31	$274,152
Participant contributions at beginning of year	2014-12-31	$238,206
Participant contributions at end of year	2014-12-31	$52,590
Participant contributions at beginning of year	2014-12-31	$41,689
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,630
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	$609,438
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,756,584
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,147,146
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	$13,429,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,867,251
Interest on participant loans	2014-12-31	$13,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$134,500
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,056,980
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : THE 401K SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,095,988
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$493,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$493,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$660,198
Value of total assets at end of year	2013-12-31	$13,147,146
Value of total assets at beginning of year	2013-12-31	$10,544,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$4,533
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$700,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$660,198
Participant contributions at end of year	2013-12-31	$238,206
Participant contributions at beginning of year	2013-12-31	$138,872
Participant contributions at end of year	2013-12-31	$41,689
Participant contributions at beginning of year	2013-12-31	$38,425
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	$2,602,903
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,147,146
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,544,243
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	$12,867,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,366,946
Interest on participant loans	2013-12-31	$4,330
Income. Interest from US Government securities	2013-12-31	$203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,730,633
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
Income. Dividends from common stock	2013-12-31	$700,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$493,085
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG
Accountancy firm EIN	2013-12-31	135565207
2012 : THE 401K SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,851,187
Total of all expenses incurred	2012-12-31	$243,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$243,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$630,204
Value of total assets at end of year	2012-12-31	$10,544,243
Value of total assets at beginning of year	2012-12-31	$8,936,359
Total interest from all sources	2012-12-31	$4,434
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$149,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$630,204
Participant contributions at end of year	2012-12-31	$138,872
Participant contributions at beginning of year	2012-12-31	$174,744
Participant contributions at end of year	2012-12-31	$38,425
Participant contributions at beginning of year	2012-12-31	$41,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,607,884
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,544,243
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,936,359
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	$10,366,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,720,364
Interest on participant loans	2012-12-31	$4,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,067,216
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
Income. Dividends from common stock	2012-12-31	$149,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$243,303
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : THE 401K SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$499,494
Total of all expenses incurred	2011-12-31	$413,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$413,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$614,775
Value of total assets at end of year	2011-12-31	$8,936,359
Value of total assets at beginning of year	2011-12-31	$8,850,500
Total interest from all sources	2011-12-31	$4,720
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$86,181
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	$86,181
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$614,775
Participant contributions at end of year	2011-12-31	$174,744
Participant contributions at beginning of year	2011-12-31	$199,266
Participant contributions at end of year	2011-12-31	$41,251
Participant contributions at beginning of year	2011-12-31	$42,049
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	$85,859
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,936,359
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,850,500
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	$8,720,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,609,185
Interest on participant loans	2011-12-31	$4,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-206,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$413,635
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KPMG
Accountancy firm EIN	2011-12-31	135565207
2010 : THE 401K SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,651,586
Total of all expenses incurred	2010-12-31	$195,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$195,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$608,113
Value of total assets at end of year	2010-12-31	$8,850,500
Value of total assets at beginning of year	2010-12-31	$7,394,498
Total interest from all sources	2010-12-31	$9,998
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$85,146
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	$85,146
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$608,113
Participant contributions at end of year	2010-12-31	$199,266
Participant contributions at beginning of year	2010-12-31	$203,475
Participant contributions at end of year	2010-12-31	$42,049
Participant contributions at beginning of year	2010-12-31	$38,676
Assets. Loans (other than to participants) at end of year	2010-12-31	$199,266
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$203,475
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	$1,456,002
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,850,500
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,394,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,609,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,152,347
Interest on participant loans	2010-12-31	$9,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$948,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$195,584
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KPMG
Accountancy firm EIN	2010-12-31	135565207

Form 5500 Responses for THE 401K SAVINGS PLAN

2023: THE 401K SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS 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: THE 401K SAVINGS 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:	PENCO CORPORATION
Employer identification number (EIN):	060403810
NAIC Classification:	333900

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2002-05-21
Company Identification Number:	20021136542
Legal Registered Office Address:	16534 6250 Rd Montrose United States of America (USA) 81403-7821