CHECK-MATE INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about CHECK-MATE INDUSTRIES, INC.
Submission information for form 5500 for 401k plan CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,047,578 |
| Total of all expenses incurred | 2023-12-31 | $951,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $849,121 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $55,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $759,504 |
| Value of total assets at end of year | 2023-12-31 | $8,428,717 |
| Value of total assets at beginning of year | 2023-12-31 | $7,332,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,683 |
| Total interest from all sources | 2023-12-31 | $22,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $441,334 |
| Participant contributions at end of year | 2023-12-31 | $315,151 |
| Participant contributions at beginning of year | 2023-12-31 | $266,234 |
| Participant contributions at end of year | 2023-12-31 | $8,487 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $79,124 |
| 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 | $1,096,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,428,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,332,599 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,880,002 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,820,725 |
| Interest on participant loans | 2023-12-31 | $19,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $220,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $245,640 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,265,971 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $239,046 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,165 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $849,121 |
| Contract administrator fees | 2023-12-31 | $46,683 |
| 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 | ZAPKEN AND LOEB, LLP |
| Accountancy firm EIN | 2023-12-31 | 113118865 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,047,578 |
| Total of all expenses incurred | 2023-01-01 | $951,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $849,121 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $55,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $759,504 |
| Value of total assets at end of year | 2023-01-01 | $8,428,717 |
| Value of total assets at beginning of year | 2023-01-01 | $7,332,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,683 |
| Total interest from all sources | 2023-01-01 | $22,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $441,334 |
| Participant contributions at end of year | 2023-01-01 | $315,151 |
| Participant contributions at beginning of year | 2023-01-01 | $266,234 |
| Participant contributions at end of year | 2023-01-01 | $8,487 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $79,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,096,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,428,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,332,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,880,002 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,820,725 |
| Interest on participant loans | 2023-01-01 | $19,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $220,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $245,640 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,265,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $239,046 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,165 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $849,121 |
| Contract administrator fees | 2023-01-01 | $46,683 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ZAPKEN AND LOEB, LLP |
| Accountancy firm EIN | 2023-01-01 | 113118865 |
| 2022 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-417,773 |
| Total of all expenses incurred | 2022-12-31 | $328,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $267,930 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $877,025 |
| Value of total assets at end of year | 2022-12-31 | $7,332,599 |
| Value of total assets at beginning of year | 2022-12-31 | $8,079,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,028 |
| Total interest from all sources | 2022-12-31 | $16,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $404,383 |
| Participant contributions at end of year | 2022-12-31 | $266,234 |
| Participant contributions at beginning of year | 2022-12-31 | $275,389 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $6,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $257,337 |
| 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 | $-746,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,332,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,079,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,820,725 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,424,269 |
| Interest on participant loans | 2022-12-31 | $13,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $245,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $369,582 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,311,419 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $215,305 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $267,930 |
| Contract administrator fees | 2022-12-31 | $41,028 |
| 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 | ZAPKEN AND LOEB, LLP |
| Accountancy firm EIN | 2022-12-31 | 113118865 |
| Total income from all sources (including contributions) | 2022-01-01 | $-417,773 |
| Total of all expenses incurred | 2022-01-01 | $328,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $267,930 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $19,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $877,025 |
| Value of total assets at end of year | 2022-01-01 | $7,332,599 |
| Value of total assets at beginning of year | 2022-01-01 | $8,079,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,028 |
| Total interest from all sources | 2022-01-01 | $16,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $404,383 |
| Participant contributions at end of year | 2022-01-01 | $266,234 |
| Participant contributions at beginning of year | 2022-01-01 | $275,389 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $6,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $257,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-746,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,332,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,079,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,820,725 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,424,269 |
| Interest on participant loans | 2022-01-01 | $13,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $245,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $369,582 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,311,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $215,305 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $267,930 |
| Contract administrator fees | 2022-01-01 | $41,028 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ZAPKEN AND LOEB, LLP |
| Accountancy firm EIN | 2022-01-01 | 113118865 |
| 2021 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,726,541 |
| Total of all expenses incurred | 2021-12-31 | $251,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $223,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $750,995 |
| Value of total assets at end of year | 2021-12-31 | $8,079,089 |
| Value of total assets at beginning of year | 2021-12-31 | $6,604,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,441 |
| Total interest from all sources | 2021-12-31 | $14,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $371,753 |
| Participant contributions at end of year | 2021-12-31 | $275,389 |
| Participant contributions at beginning of year | 2021-12-31 | $207,382 |
| Participant contributions at end of year | 2021-12-31 | $6,588 |
| Participant contributions at beginning of year | 2021-12-31 | $4,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $175,602 |
| 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 | $1,474,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,079,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,604,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,390,177 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,424,269 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $12,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $369,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $960,558 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $203,640 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,261 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $223,249 |
| Contract administrator fees | 2021-12-31 | $28,441 |
| 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 | 2021-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | ZAPKEN AND LOEB, LLP |
| Accountancy firm EIN | 2021-12-31 | 113118865 |
| 2020 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,221,325 |
| Total of all expenses incurred | 2020-12-31 | $442,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,234 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $420,075 |
| Value of total assets at end of year | 2020-12-31 | $6,604,238 |
| Value of total assets at beginning of year | 2020-12-31 | $5,825,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,014 |
| Total interest from all sources | 2020-12-31 | $12,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $155,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $266,507 |
| Participant contributions at end of year | 2020-12-31 | $207,382 |
| Participant contributions at beginning of year | 2020-12-31 | $252,788 |
| Participant contributions at end of year | 2020-12-31 | $4,377 |
| Participant contributions at beginning of year | 2020-12-31 | $11,161 |
| 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 | $779,077 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,604,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,825,161 |
| 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 | $24,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,390,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,558,932 |
| Interest on participant loans | 2020-12-31 | $12,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $788,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $153,568 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,302 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,234 |
| 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 |
| 2019 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,530,256 |
| Total of all expenses incurred | 2019-12-31 | $166,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $161,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,785 |
| Value of total assets at end of year | 2019-12-31 | $5,825,161 |
| Value of total assets at beginning of year | 2019-12-31 | $4,470,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,571 |
| Total interest from all sources | 2019-12-31 | $12,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,371 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $155,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $303,284 |
| Participant contributions at end of year | 2019-12-31 | $252,788 |
| Participant contributions at beginning of year | 2019-12-31 | $206,227 |
| Participant contributions at end of year | 2019-12-31 | $11,161 |
| Participant contributions at beginning of year | 2019-12-31 | $13,501 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,363,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,825,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,470,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,558,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,248,710 |
| Interest on participant loans | 2019-12-31 | $12,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,051,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $163,501 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,280 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $161,955 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 2018 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $273,186 |
| Total of all expenses incurred | 2018-12-31 | $165,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $164,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,223 |
| Value of total assets at end of year | 2018-12-31 | $4,461,737 |
| Value of total assets at beginning of year | 2018-12-31 | $4,353,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $443 |
| Total interest from all sources | 2018-12-31 | $8,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $155,000 |
| 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 | $304,849 |
| Participant contributions at end of year | 2018-12-31 | $206,227 |
| Participant contributions at beginning of year | 2018-12-31 | $67,912 |
| Participant contributions at end of year | 2018-12-31 | $13,501 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,154 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,578 |
| Administrative expenses (other) incurred | 2018-12-31 | $443 |
| 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 | $108,027 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,461,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,353,710 |
| 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 | $4,239,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,285,798 |
| Interest on participant loans | 2018-12-31 | $8,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-354,698 |
| 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 | $164,220 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $163,138 |
| 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 | SECKENDORF HASSON & REILLY CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 900436485 |
| 2017 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $898,582 |
| Total of all expenses incurred | 2017-12-31 | $90,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,938 |
| Value of total assets at end of year | 2017-12-31 | $4,353,710 |
| Value of total assets at beginning of year | 2017-12-31 | $3,545,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,571 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $155,000 |
| 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 | $207,779 |
| Participant contributions at end of year | 2017-12-31 | $67,912 |
| Participant contributions at beginning of year | 2017-12-31 | $68,330 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $491 |
| 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 | $807,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,353,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,545,945 |
| 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 | $4,285,798 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,449,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $302,027 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $256,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $132,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,755 |
| 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 | SECKENDORF HASSON & REILLY CPA, LLC |
| Accountancy firm EIN | 2017-12-31 | 900436485 |
| 2016 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING 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 | $726,997 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $688,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $684,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $456,023 |
| Value of total assets at end of year | 2016-12-31 | $3,545,945 |
| Value of total assets at beginning of year | 2016-12-31 | $3,507,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,066 |
| Total interest from all sources | 2016-12-31 | $3,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $155,000 |
| 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 | $177,972 |
| Participant contributions at end of year | 2016-12-31 | $68,330 |
| Participant contributions at beginning of year | 2016-12-31 | $63,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $169,972 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,066 |
| 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 | $38,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,545,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,507,938 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,449,873 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,419,507 |
| Interest on participant loans | 2016-12-31 | $2,765 |
| Interest earned on other investments | 2016-12-31 | $526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,253 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $267,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $108,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $684,924 |
| 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 | SECKENDORF HASSON & REILLY CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 900436485 |
| 2015 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING 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 transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $226,842 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $205,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,304 |
| 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 | $312,725 |
| Value of total assets at end of year | 2015-12-31 | $3,507,938 |
| Value of total assets at beginning of year | 2015-12-31 | $3,486,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,110 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $205,668 |
| Participant contributions at end of year | 2015-12-31 | $63,178 |
| Participant contributions at beginning of year | 2015-12-31 | $67,949 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 end of year | 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $21,428 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,507,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,486,510 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $4,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,419,507 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,395,750 |
| Interest on participant loans | 2015-12-31 | $2,534 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $476 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-88,893 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $107,057 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| 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 | $201,304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | SECKENDORF HASSON & REILLY CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 900436485 |
| 2013 : CHECK-MATE INDUSTRIES, INC. 401 (K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $680,667 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $267,010 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $264,413 |
| Total plan assets at end of year | 2013-12-31 | $3,578,502 |
| Total plan assets at beginning of year | 2013-12-31 | $3,164,845 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $197,271 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $410,406 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $413,657 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,578,502 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,164,845 |
| Assets. Value of participant loans | 2013-12-31 | $57,983 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $72,990 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,597 |
