SUDDEKOR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-05 | 395843 |
| Net assets as of the end of the plan year | 2022-07-05 | 5053322 |
| Total assets as of the beginning of the plan year | 2022-07-05 | 4528386 |
| Value of plan covered by a fidelity bond | 2022-07-05 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-05 | 173901 |
| Value of participant loans at end of plan year | 2022-07-05 | 127808 |
| Other income to plan in this plan year | 2022-07-05 | 651599 |
| Plan net income in this plan year | 2022-07-05 | 524936 |
| Net assets as of the end of the plan year | 2022-07-05 | 5053322 |
| Net assets as of the beginning of the plan year | 2022-07-05 | 4528386 |
| Employer contributions to plan in this plan year | 2022-07-05 | 95279 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-05 | 21793 |
| 2019 : SUDDEKOR, LLC 401K RETIREMENT 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 | $1,331,988 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,331,988 |
| 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 | $1,719,632 |
| Total of all expenses incurred | 2019-12-31 | $1,719,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,697,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,697,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,529 |
| Value of total assets at end of year | 2019-12-31 | $4,624,706 |
| Value of total assets at end of year | 2019-12-31 | $4,624,706 |
| Value of total assets at beginning of year | 2019-12-31 | $5,012,350 |
| Value of total assets at beginning of year | 2019-12-31 | $5,012,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,238 |
| Total interest from all sources | 2019-12-31 | $13,626 |
| Total interest from all sources | 2019-12-31 | $13,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,348 |
| 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 | $235,348 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $235,348 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $244,207 |
| Contributions received from participants | 2019-12-31 | $244,207 |
| Participant contributions at end of year | 2019-12-31 | $157,824 |
| Participant contributions at end of year | 2019-12-31 | $157,824 |
| Participant contributions at beginning of year | 2019-12-31 | $178,072 |
| Participant contributions at beginning of year | 2019-12-31 | $178,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,516 |
| Other income not declared elsewhere | 2019-12-31 | $500 |
| Other income not declared elsewhere | 2019-12-31 | $500 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,238 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,238 |
| 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 | $-387,644 |
| Value of net income/loss | 2019-12-31 | $-387,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,624,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,624,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,012,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,012,350 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,100,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,100,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,460,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,460,643 |
| Interest on participant loans | 2019-12-31 | $9,064 |
| Interest on participant loans | 2019-12-31 | $9,064 |
| Interest earned on other investments | 2019-12-31 | $4,562 |
| Interest earned on other investments | 2019-12-31 | $4,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $366,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $366,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $373,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $373,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $696,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $696,985 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $128,806 |
| Contributions received in cash from employer | 2019-12-31 | $128,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,697,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,697,394 |
| 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 | WOLF & COMPANY P.C. |
| Accountancy firm name | 2019-12-31 | WOLF & COMPANY P.C. |
| Accountancy firm EIN | 2019-12-31 | 043485917 |
| Accountancy firm EIN | 2019-12-31 | 043485917 |
| 2018 : SUDDEKOR, LLC 401K RETIREMENT 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 | $267,476 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $536,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $515,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $528,257 |
| Value of total assets at end of year | 2018-12-31 | $5,012,350 |
| Value of total assets at beginning of year | 2018-12-31 | $5,280,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,787 |
| Total interest from all sources | 2018-12-31 | $15,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $177,388 |
| 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 | $177,388 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $341,804 |
| Participant contributions at end of year | 2018-12-31 | $178,072 |
| Participant contributions at beginning of year | 2018-12-31 | $128,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,910 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,787 |
| 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 | $-268,635 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,012,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,280,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,460,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,452,608 |
| Interest on participant loans | 2018-12-31 | $8,485 |
| Interest earned on other investments | 2018-12-31 | $6,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $373,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $699,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-453,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $171,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $515,324 |
| 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 | WOLF & COMPANY P.C. |
| Accountancy firm EIN | 2018-12-31 | 043485917 |
| 2016 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $787,662 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $996,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $993,018 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $524,106 |
| Value of total assets at end of year | 2016-12-31 | $4,286,565 |
| Value of total assets at beginning of year | 2016-12-31 | $4,495,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,140 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $12,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,402 |
| 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 | $7,402 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $297,911 |
| Participant contributions at end of year | 2016-12-31 | $95,157 |
| Participant contributions at beginning of year | 2016-12-31 | $102,899 |
| Participant contributions at end of year | 2016-12-31 | $10,502 |
| Participant contributions at beginning of year | 2016-12-31 | $10,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,419 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,498,511 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-208,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,286,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,495,061 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $733,556 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,011,562 |
| Interest on participant loans | 2016-12-31 | $3,808 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $8,283 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $676,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $630,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $75,165 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,898 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $147,776 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,449 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,618 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $993,018 |
| Contract administrator fees | 2016-12-31 | $3,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 042689883 |
| 2015 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total 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 | $441,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $775,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $773,851 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $493,686 |
| Value of total assets at end of year | 2015-12-31 | $4,495,061 |
| Value of total assets at beginning of year | 2015-12-31 | $4,828,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,256 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $13,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,364 |
| 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 | $10,364 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $304,075 |
| Participant contributions at end of year | 2015-12-31 | $102,899 |
| Participant contributions at beginning of year | 2015-12-31 | $121,598 |
| Participant contributions at end of year | 2015-12-31 | $10,734 |
| Participant contributions at beginning of year | 2015-12-31 | $10,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,621 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-333,909 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,495,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,828,970 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $733,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $749,038 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,011,562 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,079,007 |
| Interest on participant loans | 2015-12-31 | $4,088 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $8,929 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $630,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $862,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-54,999 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,870 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $152,990 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,618 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,472 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $773,681 |
| Contract administrator fees | 2015-12-31 | $1,256 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WOLF & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 042689883 |
| 2014 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $750,379 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $487,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $486,165 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $531,413 |
| Value of total assets at end of year | 2014-12-31 | $4,828,970 |
| Value of total assets at beginning of year | 2014-12-31 | $4,566,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,796 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $15,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,694 |
| 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 | $11,694 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $345,424 |
| Participant contributions at end of year | 2014-12-31 | $121,598 |
| Participant contributions at beginning of year | 2014-12-31 | $131,098 |
| Participant contributions at end of year | 2014-12-31 | $10,778 |
| Participant contributions at beginning of year | 2014-12-31 | $41 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $262,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,828,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,566,552 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $749,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $834,119 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,079,007 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,870,521 |
| Interest on participant loans | 2014-12-31 | $4,413 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $10,838 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $862,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $730,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,078 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $181,943 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $185,989 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,472 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $41 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $486,165 |
| Contract administrator fees | 2014-12-31 | $1,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | WOLF & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 042689883 |
| 2013 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,084,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $127,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,058 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $525,858 |
| Value of total assets at end of year | 2013-12-31 | $4,566,552 |
| Value of total assets at beginning of year | 2013-12-31 | $3,609,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,132 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $17,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,486 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $333,298 |
| Participant contributions at end of year | 2013-12-31 | $131,098 |
| Participant contributions at beginning of year | 2013-12-31 | $158,627 |
| Participant contributions at end of year | 2013-12-31 | $41 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,451,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $956,861 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,566,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,609,691 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $834,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,870,521 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $6,928 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $10,652 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $730,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $83,618 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $447,509 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $177,560 |
| Employer contributions (assets) at end of year | 2013-12-31 | $41 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,964 |
| Contract administrator fees | 2013-12-31 | $2,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | WOLF & CO. P.C. |
| Accountancy firm EIN | 2013-12-31 | 042689883 |
| 2012 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $971,630 |
| Total of all expenses incurred | 2012-12-31 | $72,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,113 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $560,454 |
| Value of total assets at end of year | 2012-12-31 | $3,609,691 |
| Value of total assets at beginning of year | 2012-12-31 | $2,710,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,572 |
| Total interest from all sources | 2012-12-31 | $4,087 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $329,692 |
| Participant contributions at end of year | 2012-12-31 | $158,627 |
| Participant contributions at beginning of year | 2012-12-31 | $82,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,451,064 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,572 |
| 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 | $899,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,609,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,710,631 |
| 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 pooled separate accounts at beginning of year | 2012-12-31 | $2,068,835 |
| Interest on participant loans | 2012-12-31 | $4,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $559,678 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $407,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $164,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | WOLF & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 042689883 |
| 2011 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $454,088 |
| Total of all expenses incurred | 2011-12-31 | $172,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,583 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $560,100 |
| Value of total assets at end of year | 2011-12-31 | $2,710,631 |
| Value of total assets at beginning of year | 2011-12-31 | $2,429,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,725 |
| Total interest from all sources | 2011-12-31 | $2,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $299,763 |
| Participant contributions at end of year | 2011-12-31 | $82,118 |
| Participant contributions at beginning of year | 2011-12-31 | $58,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $95,043 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,725 |
| 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 | $281,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,710,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,429,016 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,068,835 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,185,972 |
| Interest on participant loans | 2011-12-31 | $2,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $559,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $184,811 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-108,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $165,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,583 |
| 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 | WOLFE & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 042689883 |
| 2010 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,546 |
| Total income from all sources (including contributions) | 2010-12-31 | $688,823 |
| Total of all expenses incurred | 2010-12-31 | $224,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,102 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $417,303 |
| Value of total assets at end of year | 2010-12-31 | $2,429,016 |
| Value of total assets at beginning of year | 2010-12-31 | $1,967,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,450 |
| Total interest from all sources | 2010-12-31 | $1,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $271,235 |
| Participant contributions at end of year | 2010-12-31 | $58,233 |
| Participant contributions at beginning of year | 2010-12-31 | $26,927 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $464,048 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,429,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,964,968 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,185,972 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,710,931 |
| Interest on participant loans | 2010-12-31 | $1,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $184,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $229,656 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $269,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $146,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,546 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 042689883 |
| 2009 : SUDDEKOR, LLC 401K RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |