401k Plan data: PICO ELECTRONICS, INC. PROFIT SHARING PLAN plan

PICO ELECTRONICS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	PICO ELECTRONICS, INC. PROFIT SHARING PLAN
Plan identification number	002

PICO ELECTRONICS, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: PICO ELECTRONICS, INC.

Employer identification number (EIN): 132589935

NAIC Classification: 334410

Additional information about PICO ELECTRONICS, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1967-07-27

Company Identification Number: 212626

Legal Registered Office Address: 143 SPARKS AVENUE
Westchester
PELHAM
United States of America (USA)
10803

More information about PICO ELECTRONICS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PICO ELECTRONICS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 BRUCE A. MEYER 2023-10-11
002 2021-01-01 BRUCE A. MEYER 2022-10-10
002 2020-01-01 BRUCE A. MEYER 2021-10-11
002 2019-01-01 BRUCE A. MEYER 2020-10-12
002 2018-01-01 BRUCE A. MEYER 2019-10-07
002 2017-01-01
002 2016-01-01
002 2015-01-01 BRUCE A. MEYER
002 2014-01-01 BRUCE A. MEYER
002 2013-01-01 BRUCE A. MEYER
002 2012-01-01 BRUCE A. MEYER
002 2011-01-01 JOSEPH N. SWEENEY
002 2009-01-01 JOSEPH N. SWEENEY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	BRUCE A. MEYER	2023-10-11
002	2021-01-01	BRUCE A. MEYER	2022-10-10
002	2020-01-01	BRUCE A. MEYER	2021-10-11
002	2019-01-01	BRUCE A. MEYER	2020-10-12
002	2018-01-01	BRUCE A. MEYER	2019-10-07
002	2017-01-01
002	2016-01-01
002	2015-01-01	BRUCE A. MEYER
002	2014-01-01	BRUCE A. MEYER
002	2013-01-01	BRUCE A. MEYER
002	2012-01-01	BRUCE A. MEYER
002	2011-01-01	JOSEPH N. SWEENEY
002	2009-01-01	JOSEPH N. SWEENEY

Plan Statistics for PICO ELECTRONICS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for PICO ELECTRONICS, INC. PROFIT SHARING PLAN

Measure Date Value
2022: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 203
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 107
Total of all active and inactive participants 2022-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 313
Number of participants with account balances 2022-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 208
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 110
Total of all active and inactive participants 2021-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 319
Number of participants with account balances 2021-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 211
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 113
Total of all active and inactive participants 2020-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 325
Number of participants with account balances 2020-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 209
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 109
Total of all active and inactive participants 2019-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 319
Number of participants with account balances 2019-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 202
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 115
Total of all active and inactive participants 2018-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 317
Number of participants with account balances 2018-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 195
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 113
Total of all active and inactive participants 2017-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 309
Number of participants with account balances 2017-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 201
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 107
Total of all active and inactive participants 2016-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 309
Number of participants with account balances 2016-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 197
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 117
Total of all active and inactive participants 2015-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 315
Number of participants with account balances 2015-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 196
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 120
Total of all active and inactive participants 2014-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 317
Number of participants with account balances 2014-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 202
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 119
Total of all active and inactive participants 2013-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 322
Number of participants with account balances 2013-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 202
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 117
Total of all active and inactive participants 2012-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 320
Number of participants with account balances 2012-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 213
Number of retired or separated participants receiving benefits 2011-01-01 88
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 311
Number of participants with account balances 2011-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 230
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 90
Total of all active and inactive participants 2009-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 324
Number of participants with account balances 2009-01-01 324

Measure	Date	Value
2022: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	203
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	107
Total of all active and inactive participants	2022-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	313
Number of participants with account balances	2022-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	208
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	110
Total of all active and inactive participants	2021-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	319
Number of participants with account balances	2021-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	211
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	113
Total of all active and inactive participants	2020-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	325
Number of participants with account balances	2020-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	209
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	109
Total of all active and inactive participants	2019-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	319
Number of participants with account balances	2019-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	202
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	115
Total of all active and inactive participants	2018-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	317
Number of participants with account balances	2018-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	195
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	113
Total of all active and inactive participants	2017-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	309
Number of participants with account balances	2017-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	201
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	107
Total of all active and inactive participants	2016-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	309
Number of participants with account balances	2016-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	197
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	117
Total of all active and inactive participants	2015-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	315
Number of participants with account balances	2015-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	196
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	120
Total of all active and inactive participants	2014-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	317
Number of participants with account balances	2014-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	202
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	119
Total of all active and inactive participants	2013-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	322
Number of participants with account balances	2013-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	202
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	117
Total of all active and inactive participants	2012-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	320
Number of participants with account balances	2012-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	213
Number of retired or separated participants receiving benefits	2011-01-01	88
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	311
Number of participants with account balances	2011-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	230
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	90
Total of all active and inactive participants	2009-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	324
Number of participants with account balances	2009-01-01	324

Financial Data on PICO ELECTRONICS, INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-3,050,168
Total unrealized appreciation/depreciation of assets	2022-12-31	$-3,050,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$11,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$20,036
Total income from all sources (including contributions)	2022-12-31	$-3,353,549
Total loss/gain on sale of assets	2022-12-31	$193,448
Total of all expenses incurred	2022-12-31	$1,693,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,525,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$655,380
Value of total assets at end of year	2022-12-31	$14,971,677
Value of total assets at beginning of year	2022-12-31	$20,027,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$168,068
Total interest from all sources	2022-12-31	$73,848
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$223,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$141,487
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	$123,980
Participant contributions at beginning of year	2022-12-31	$1,247
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$51,669
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$797
Other income not declared elsewhere	2022-12-31	$9
Administrative expenses (other) incurred	2022-12-31	$23
Total non interest bearing cash at end of year	2022-12-31	$139,173
Total non interest bearing cash at beginning of year	2022-12-31	$122,492
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	$-5,047,523
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,960,147
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,007,670
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$1,869,646
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$1,500,814
Investment advisory and management fees	2022-12-31	$168,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,356,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,581,031
Income. Interest from US Government securities	2022-12-31	$33,315
Income. Interest from corporate debt instruments	2022-12-31	$39,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$182,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,667,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,667,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,283
Asset value of US Government securities at end of year	2022-12-31	$1,027,939
Asset value of US Government securities at beginning of year	2022-12-31	$1,317,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,449,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$479,731
Employer contributions (assets) at end of year	2022-12-31	$259,732
Employer contributions (assets) at beginning of year	2022-12-31	$252,651
Income. Dividends from common stock	2022-12-31	$81,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,525,906
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$812,723
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$1,263,570
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$5,324,197
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$8,320,935
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$11,530
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$20,036
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$4,692,291
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$4,498,843
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2022-12-31	271728945
2021 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$168,496
Total unrealized appreciation/depreciation of assets	2021-12-31	$168,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$20,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,509
Total income from all sources (including contributions)	2021-12-31	$2,663,542
Total loss/gain on sale of assets	2021-12-31	$1,167,281
Total of all expenses incurred	2021-12-31	$2,068,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,867,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$512,520
Value of total assets at end of year	2021-12-31	$20,027,706
Value of total assets at beginning of year	2021-12-31	$19,415,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$200,900
Total interest from all sources	2021-12-31	$145,169
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$197,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$125,931
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$96,869
Participant contributions at end of year	2021-12-31	$1,247
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$797
Other income not declared elsewhere	2021-12-31	$730
Total non interest bearing cash at end of year	2021-12-31	$122,492
Total non interest bearing cash at beginning of year	2021-12-31	$26,903
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	$595,292
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,007,670
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,412,378
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$1,500,814
Investment advisory and management fees	2021-12-31	$200,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,581,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,542,176
Income. Interest from US Government securities	2021-12-31	$67,974
Income. Interest from corporate debt instruments	2021-12-31	$77,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,667,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$171,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$171,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$106
Asset value of US Government securities at end of year	2021-12-31	$1,317,145
Asset value of US Government securities at beginning of year	2021-12-31	$2,882,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$471,434
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	$415,651
Employer contributions (assets) at end of year	2021-12-31	$252,651
Employer contributions (assets) at beginning of year	2021-12-31	$468,706
Income. Dividends from common stock	2021-12-31	$71,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,867,350
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$1,263,570
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$2,410,294
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$8,320,935
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$6,914,234
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$20,036
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$3,509
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$7,522,804
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$6,355,523
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FLATERTY SALMIN CPAS
Accountancy firm EIN	2021-12-31	161451346
2020 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$990,161
Total unrealized appreciation/depreciation of assets	2020-12-31	$990,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$21,225
Total income from all sources (including contributions)	2020-12-31	$2,778,201
Total loss/gain on sale of assets	2020-12-31	$239,836
Total of all expenses incurred	2020-12-31	$1,979,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,797,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$562,029
Value of total assets at end of year	2020-12-31	$19,415,887
Value of total assets at beginning of year	2020-12-31	$18,634,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$181,980
Total interest from all sources	2020-12-31	$168,865
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$232,484
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	$151,877
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$93,323
Other income not declared elsewhere	2020-12-31	$723
Administrative expenses (other) incurred	2020-12-31	$169
Total non interest bearing cash at end of year	2020-12-31	$26,903
Total non interest bearing cash at beginning of year	2020-12-31	$143,014
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	$798,691
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,412,378
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,613,687
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	$181,811
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,542,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,830,934
Income. Interest from US Government securities	2020-12-31	$86,627
Income. Interest from corporate debt instruments	2020-12-31	$81,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$171,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$383,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$383,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$771
Asset value of US Government securities at end of year	2020-12-31	$2,882,170
Asset value of US Government securities at beginning of year	2020-12-31	$3,634,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$584,103
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	$468,706
Employer contributions (assets) at end of year	2020-12-31	$468,706
Employer contributions (assets) at beginning of year	2020-12-31	$468,334
Income. Dividends from common stock	2020-12-31	$80,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,797,530
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$2,410,294
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$2,501,069
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$6,914,234
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$5,672,783
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$3,509
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$21,225
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
Aggregate proceeds on sale of assets	2020-12-31	$5,607,405
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$5,367,569
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	FLAHERTY SALMIN CPAS
Accountancy firm EIN	2020-12-31	161451346
2019 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,285,894
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,285,894
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,285,894
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,285,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,630
Total income from all sources (including contributions)	2019-12-31	$3,193,051
Total income from all sources (including contributions)	2019-12-31	$3,193,051
Total loss/gain on sale of assets	2019-12-31	$335,670
Total loss/gain on sale of assets	2019-12-31	$335,670
Total of all expenses incurred	2019-12-31	$594,799
Total of all expenses incurred	2019-12-31	$594,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$422,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$422,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$561,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$561,910
Value of total assets at end of year	2019-12-31	$18,634,912
Value of total assets at end of year	2019-12-31	$18,634,912
Value of total assets at beginning of year	2019-12-31	$16,034,065
Value of total assets at beginning of year	2019-12-31	$16,034,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$171,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$171,858
Total interest from all sources	2019-12-31	$178,925
Total interest from all sources	2019-12-31	$178,925
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$268,593
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$268,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$163,490
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$163,490
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$93,576
Contributions received from participants	2019-12-31	$93,576
Participant contributions at beginning of year	2019-12-31	$1,245
Participant contributions at beginning of year	2019-12-31	$1,245
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$339,789
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$339,789
Administrative expenses (other) incurred	2019-12-31	$608
Administrative expenses (other) incurred	2019-12-31	$608
Total non interest bearing cash at end of year	2019-12-31	$143,014
Total non interest bearing cash at end of year	2019-12-31	$143,014
Total non interest bearing cash at beginning of year	2019-12-31	$137,728
Total non interest bearing cash at beginning of year	2019-12-31	$137,728
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	$2,598,252
Value of net income/loss	2019-12-31	$2,598,252
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,613,687
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,613,687
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,015,435
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,015,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$171,250
Investment advisory and management fees	2019-12-31	$171,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,830,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,830,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,710,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,710,580
Income. Interest from US Government securities	2019-12-31	$99,487
Income. Interest from US Government securities	2019-12-31	$99,487
Income. Interest from corporate debt instruments	2019-12-31	$77,677
Income. Interest from corporate debt instruments	2019-12-31	$77,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$383,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$383,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$277,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$277,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$277,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$277,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,761
Asset value of US Government securities at end of year	2019-12-31	$3,634,808
Asset value of US Government securities at end of year	2019-12-31	$3,634,808
Asset value of US Government securities at beginning of year	2019-12-31	$3,449,560
Asset value of US Government securities at beginning of year	2019-12-31	$3,449,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$562,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$562,059
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	$468,334
Contributions received in cash from employer	2019-12-31	$468,334
Employer contributions (assets) at end of year	2019-12-31	$468,334
Employer contributions (assets) at end of year	2019-12-31	$468,334
Employer contributions (assets) at beginning of year	2019-12-31	$440,083
Employer contributions (assets) at beginning of year	2019-12-31	$440,083
Income. Dividends from common stock	2019-12-31	$105,103
Income. Dividends from common stock	2019-12-31	$105,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$422,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$422,941
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$2,501,069
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$2,501,069
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$2,118,249
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$2,118,249
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$5,672,783
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$5,672,783
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$3,559,401
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$3,559,401
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$21,225
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$21,225
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$18,630
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$18,630
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
Aggregate proceeds on sale of assets	2019-12-31	$4,048,265
Aggregate proceeds on sale of assets	2019-12-31	$4,048,265
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,712,595
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,712,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	WATSON COON RYAN, LLC
Accountancy firm name	2019-12-31	WATSON COON RYAN, LLC
Accountancy firm EIN	2019-12-31	823543701
Accountancy firm EIN	2019-12-31	823543701
2018 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-940,828
Total unrealized appreciation/depreciation of assets	2018-12-31	$-940,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$15,471
Total income from all sources (including contributions)	2018-12-31	$-265,702
Total loss/gain on sale of assets	2018-12-31	$429,189
Total of all expenses incurred	2018-12-31	$571,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$406,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$535,784
Value of total assets at end of year	2018-12-31	$16,034,065
Value of total assets at beginning of year	2018-12-31	$16,868,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$164,693
Total interest from all sources	2018-12-31	$174,548
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$246,348
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	$167,085
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$90,701
Participant contributions at end of year	2018-12-31	$1,245
Participant contributions at beginning of year	2018-12-31	$1,825
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$339,789
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$360,683
Administrative expenses (other) incurred	2018-12-31	$325
Total non interest bearing cash at end of year	2018-12-31	$137,728
Total non interest bearing cash at beginning of year	2018-12-31	$70,005
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	$-837,378
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,015,435
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,852,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$164,368
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,710,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,184,117
Income. Interest from US Government securities	2018-12-31	$93,083
Income. Interest from corporate debt instruments	2018-12-31	$79,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$277,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$301,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$301,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,672
Asset value of US Government securities at end of year	2018-12-31	$3,449,560
Asset value of US Government securities at beginning of year	2018-12-31	$3,285,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-710,743
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	$445,083
Employer contributions (assets) at end of year	2018-12-31	$440,083
Employer contributions (assets) at beginning of year	2018-12-31	$409,284
Income. Dividends from common stock	2018-12-31	$79,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$406,983
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$2,118,249
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$2,348,446
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$3,559,401
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$3,906,958
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$18,630
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$15,471
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
Aggregate proceeds on sale of assets	2018-12-31	$3,878,535
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$3,449,346
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	WATSON COON RYAN, LLC
Accountancy firm EIN	2018-12-31	823543701
2017 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$493,454
Total unrealized appreciation/depreciation of assets	2017-12-31	$493,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$15,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$80,281
Total income from all sources (including contributions)	2017-12-31	$2,324,414
Total loss/gain on sale of assets	2017-12-31	$500,951
Total of all expenses incurred	2017-12-31	$365,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$198,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$531,042
Value of total assets at end of year	2017-12-31	$16,868,284
Value of total assets at beginning of year	2017-12-31	$14,974,113
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$167,077
Total interest from all sources	2017-12-31	$162,083
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$288,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$204,102
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$82,215
Participant contributions at end of year	2017-12-31	$1,825
Participant contributions at beginning of year	2017-12-31	$734
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$360,683
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$367,964
Administrative expenses (other) incurred	2017-12-31	$1,354
Total non interest bearing cash at end of year	2017-12-31	$70,005
Total non interest bearing cash at beginning of year	2017-12-31	$144,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,958,981
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,852,813
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,893,832
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
Investment advisory and management fees	2017-12-31	$165,723
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,184,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,174,286
Income. Interest from US Government securities	2017-12-31	$80,067
Income. Interest from corporate debt instruments	2017-12-31	$81,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$301,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$332,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$332,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$542
Asset value of US Government securities at end of year	2017-12-31	$3,285,328
Asset value of US Government securities at beginning of year	2017-12-31	$2,931,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$348,221
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	$448,827
Employer contributions (assets) at end of year	2017-12-31	$409,284
Employer contributions (assets) at beginning of year	2017-12-31	$149,888
Income. Dividends from common stock	2017-12-31	$84,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$198,356
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$2,348,446
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$2,526,877
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$3,906,958
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$4,345,576
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$15,471
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$80,281
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
Aggregate proceeds on sale of assets	2017-12-31	$4,770,905
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$4,269,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	WATSON COON RYAN, LLC
Accountancy firm EIN	2017-12-31	823543701
2016 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$465,452
Total unrealized appreciation/depreciation of assets	2016-12-31	$465,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$80,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$164,779
Total income from all sources (including contributions)	2016-12-31	$1,354,705
Total loss/gain on sale of assets	2016-12-31	$-85,218
Total of all expenses incurred	2016-12-31	$748,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$611,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$503,062
Value of total assets at end of year	2016-12-31	$14,974,113
Value of total assets at beginning of year	2016-12-31	$14,452,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$136,217
Total interest from all sources	2016-12-31	$159,437
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$186,911
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	$109,233
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$78,174
Participant contributions at end of year	2016-12-31	$734
Participant contributions at beginning of year	2016-12-31	$968
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$367,964
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$486,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$209
Other income not declared elsewhere	2016-12-31	$-5,322
Administrative expenses (other) incurred	2016-12-31	$879
Total non interest bearing cash at end of year	2016-12-31	$144,222
Total non interest bearing cash at beginning of year	2016-12-31	$197,763
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	$606,504
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,893,832
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,287,328
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
Investment advisory and management fees	2016-12-31	$135,338
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,174,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,018,090
Income. Interest from US Government securities	2016-12-31	$80,066
Income. Interest from corporate debt instruments	2016-12-31	$79,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$332,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$79,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$79,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$71
Asset value of US Government securities at end of year	2016-12-31	$2,931,890
Asset value of US Government securities at beginning of year	2016-12-31	$3,026,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$130,383
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	$424,888
Employer contributions (assets) at end of year	2016-12-31	$149,888
Employer contributions (assets) at beginning of year	2016-12-31	$358,832
Income. Dividends from common stock	2016-12-31	$77,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$611,984
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$2,526,877
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$2,390,817
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$4,345,576
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$3,893,191
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$80,281
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$164,570
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	$2,953,752
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,038,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	WATSON COON & ASSOCIATES PC
Accountancy firm EIN	2016-12-31	840805444
2015 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-464,589
Total unrealized appreciation/depreciation of assets	2015-12-31	$-464,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$164,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$82,118
Total income from all sources (including contributions)	2015-12-31	$381,819
Total loss/gain on sale of assets	2015-12-31	$269,986
Total of all expenses incurred	2015-12-31	$994,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$870,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$502,389
Value of total assets at end of year	2015-12-31	$14,452,107
Value of total assets at beginning of year	2015-12-31	$14,982,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$123,730
Total interest from all sources	2015-12-31	$144,901
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$184,266
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	$111,595
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
Contributions received from participants	2015-12-31	$83,844
Participant contributions at end of year	2015-12-31	$968
Participant contributions at beginning of year	2015-12-31	$1,862
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$486,135
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$499,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$16,202
Other income not declared elsewhere	2015-12-31	$-210
Administrative expenses (other) incurred	2015-12-31	$1,438
Total non interest bearing cash at end of year	2015-12-31	$197,763
Total non interest bearing cash at beginning of year	2015-12-31	$47,279
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	$-612,680
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,287,328
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,900,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$122,292
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,018,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,416,237
Income. Interest from US Government securities	2015-12-31	$72,475
Income. Interest from corporate debt instruments	2015-12-31	$72,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$79,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$619,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$619,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$192
Asset value of US Government securities at end of year	2015-12-31	$3,026,947
Asset value of US Government securities at beginning of year	2015-12-31	$2,701,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-254,924
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	$418,545
Employer contributions (assets) at end of year	2015-12-31	$358,832
Employer contributions (assets) at beginning of year	2015-12-31	$115,287
Income. Dividends from common stock	2015-12-31	$72,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$870,769
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$2,390,817
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$2,605,925
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$3,893,191
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$3,974,925
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$164,570
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$65,916
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	$3,854,542
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,584,556
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	YANARI WATSON MCGAUGHEY P.C.
Accountancy firm EIN	2015-12-31	840805444
2014 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-641,101
Total unrealized appreciation/depreciation of assets	2014-12-31	$-641,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$82,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$90,190
Total income from all sources (including contributions)	2014-12-31	$947,234
Total loss/gain on sale of assets	2014-12-31	$953,154
Total of all expenses incurred	2014-12-31	$311,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$130,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$488,689
Value of total assets at end of year	2014-12-31	$14,982,126
Value of total assets at beginning of year	2014-12-31	$14,353,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$180,563
Total interest from all sources	2014-12-31	$139,953
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$208,839
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	$150,682
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
Contributions received from participants	2014-12-31	$75,390
Participant contributions at end of year	2014-12-31	$1,862
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$499,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$16,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$17,897
Administrative expenses (other) incurred	2014-12-31	$1,428
Total non interest bearing cash at end of year	2014-12-31	$47,279
Total non interest bearing cash at beginning of year	2014-12-31	$102,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$636,219
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,900,008
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,263,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$179,135
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,416,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,722,655
Income. Interest from US Government securities	2014-12-31	$77,910
Income. Interest from corporate debt instruments	2014-12-31	$61,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$619,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$141,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$141,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$779
Asset value of US Government securities at end of year	2014-12-31	$2,701,410
Asset value of US Government securities at beginning of year	2014-12-31	$3,041,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-202,300
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	$413,299
Employer contributions (assets) at end of year	2014-12-31	$115,287
Employer contributions (assets) at beginning of year	2014-12-31	$346,988
Income. Dividends from common stock	2014-12-31	$58,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$130,452
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$2,605,925
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,981,750
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$3,974,925
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$4,017,090
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$65,916
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$72,293
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	$5,256,371
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$4,303,217
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	YANARI WATSON MCGAUGHEY P.C.
Accountancy firm EIN	2014-12-31	840805444
2013 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$691,630
Total unrealized appreciation/depreciation of assets	2013-12-31	$691,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$90,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$85,108
Total income from all sources (including contributions)	2013-12-31	$1,928,652
Total loss/gain on sale of assets	2013-12-31	$178,182
Total of all expenses incurred	2013-12-31	$1,063,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$967,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$441,097
Value of total assets at end of year	2013-12-31	$14,353,979
Value of total assets at beginning of year	2013-12-31	$13,484,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$96,871
Total interest from all sources	2013-12-31	$122,543
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$177,526
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	$124,104
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
Contributions received from participants	2013-12-31	$55,482
Participant contributions at beginning of year	2013-12-31	$876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$17,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$22,260
Administrative expenses (other) incurred	2013-12-31	$1,873
Total non interest bearing cash at end of year	2013-12-31	$102,549
Total non interest bearing cash at beginning of year	2013-12-31	$171,712
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	$864,690
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,263,789
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,399,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$94,998
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,722,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,224,914
Income. Interest from US Government securities	2013-12-31	$93,229
Income. Interest from corporate debt instruments	2013-12-31	$28,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$141,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$727,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$727,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$509
Asset value of US Government securities at end of year	2013-12-31	$3,041,705
Asset value of US Government securities at beginning of year	2013-12-31	$3,992,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$317,674
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	$385,615
Employer contributions (assets) at end of year	2013-12-31	$346,988
Employer contributions (assets) at beginning of year	2013-12-31	$257,651
Income. Dividends from common stock	2013-12-31	$53,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$967,091
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,981,750
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,249,141
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$4,017,090
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,857,120
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$72,293
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$62,848
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	$3,383,820
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$3,205,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	YANARI WATSON MCGAUGHEY P.C.
Accountancy firm EIN	2013-12-31	840805444
2012 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$4,994
Total unrealized appreciation/depreciation of assets	2012-12-31	$4,994
Total transfer of assets to this plan	2012-12-31	$8,891,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$85,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,124
Total income from all sources (including contributions)	2012-12-31	$490,497
Total loss/gain on sale of assets	2012-12-31	$77,541
Total of all expenses incurred	2012-12-31	$142,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$107,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$276,965
Value of total assets at end of year	2012-12-31	$13,484,207
Value of total assets at beginning of year	2012-12-31	$4,166,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$35,116
Total interest from all sources	2012-12-31	$23,236
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$58,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$42,632
Administrative expenses professional fees incurred	2012-12-31	$192
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$20,519
Participant contributions at end of year	2012-12-31	$876
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$22,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$5,697
Other income not declared elsewhere	2012-12-31	$428
Administrative expenses (other) incurred	2012-12-31	$583
Total non interest bearing cash at end of year	2012-12-31	$171,712
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	$347,887
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,399,099
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,160,151
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
Investment advisory and management fees	2012-12-31	$34,341
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,224,914
Income. Interest from US Government securities	2012-12-31	$13,441
Income. Interest from corporate debt instruments	2012-12-31	$8,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$727,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$233,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$233,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,063
Asset value of US Government securities at end of year	2012-12-31	$3,992,050
Asset value of US Government securities at beginning of year	2012-12-31	$2,931,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$48,885
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	$256,446
Employer contributions (assets) at end of year	2012-12-31	$257,651
Employer contributions (assets) at beginning of year	2012-12-31	$161,947
Income. Dividends from common stock	2012-12-31	$15,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$107,494
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,249,141
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$2,857,120
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$839,694
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$62,848
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$427
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
Aggregate proceeds on sale of assets	2012-12-31	$3,841,048
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,763,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	YANARI WATSON MCGAUGHEY P.C.
Accountancy firm EIN	2012-12-31	840805444
2011 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$50,194
Total unrealized appreciation/depreciation of assets	2011-12-31	$50,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$348
Total income from all sources (including contributions)	2011-12-31	$299,075
Total of all expenses incurred	2011-12-31	$63,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$63,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$161,947
Value of total assets at end of year	2011-12-31	$4,166,275
Value of total assets at beginning of year	2011-12-31	$3,924,764
Total interest from all sources	2011-12-31	$70,044
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$16,890
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	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$5,697
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	$235,814
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,160,151
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,924,416
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
Income. Interest from US Government securities	2011-12-31	$69,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$233,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$108,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$108,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$84
Asset value of US Government securities at end of year	2011-12-31	$2,931,080
Asset value of US Government securities at beginning of year	2011-12-31	$2,855,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$161,947
Employer contributions (assets) at end of year	2011-12-31	$161,947
Employer contributions (assets) at beginning of year	2011-12-31	$125,895
Income. Dividends from common stock	2011-12-31	$16,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$63,261
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$839,694
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$835,400
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$427
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$348
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	YANARI WATSON MCGAUGHEY P.C.
Accountancy firm EIN	2011-12-31	840805444
2010 : PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$141,731
Total unrealized appreciation/depreciation of assets	2010-12-31	$141,731
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,318
Total income from all sources (including contributions)	2010-12-31	$392,662
Total of all expenses incurred	2010-12-31	$93,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$93,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$150,677
Value of total assets at end of year	2010-12-31	$3,924,764
Value of total assets at beginning of year	2010-12-31	$3,628,592
Total interest from all sources	2010-12-31	$85,404
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$14,850
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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,548
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	$298,720
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,924,416
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,625,274
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
Income. Interest from US Government securities	2010-12-31	$85,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$108,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$28,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$28,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$28
Asset value of US Government securities at end of year	2010-12-31	$2,855,219
Asset value of US Government securities at beginning of year	2010-12-31	$2,764,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$150,677
Employer contributions (assets) at end of year	2010-12-31	$125,895
Employer contributions (assets) at beginning of year	2010-12-31	$98,237
Income. Dividends from common stock	2010-12-31	$14,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$93,942
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$835,400
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$737,392
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$348
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$770
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	YANARI WATSON MCGAUGHEY P.C.
Accountancy firm EIN	2010-12-31	840805444

Form 5500 Responses for PICO ELECTRONICS, INC. PROFIT SHARING PLAN

2022: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PICO ELECTRONICS, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PICO ELECTRONICS, INC.
Employer identification number (EIN):	132589935
NAIC Classification:	334410

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1967-07-27
Company Identification Number:	212626
Legal Registered Office Address:	143 SPARKS AVENUE Westchester PELHAM United States of America (USA) 10803