APC WORKFORCE SOLUTIONS C/O PROUNLIMITED has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ZERO CHAOS 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-01-01 | $57,591,844 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $57,591,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $418,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $57,591,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,318,806 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,530,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,323,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | Unqualified |
| Accountancy firm name | 2023-01-01 | REHMANN ROBSON |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : ZERO CHAOS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,638,992 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,803,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,339,635 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $137,571 |
| Value of total corrective distributions | 2022-12-31 | $49,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,643,169 |
| Value of total assets at end of year | 2022-12-31 | $57,591,844 |
| Value of total assets at beginning of year | 2022-12-31 | $73,034,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,226 |
| Total interest from all sources | 2022-12-31 | $20,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,276,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,276,312 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,778,455 |
| Participant contributions at end of year | 2022-12-31 | $418,676 |
| Participant contributions at beginning of year | 2022-12-31 | $460,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $522,576 |
| 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 | $-15,442,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,591,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,034,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,849,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,036,549 |
| Interest on participant loans | 2022-12-31 | $20,116 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,530,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,323,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,538,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,302,277 |
| 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 | $342,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,339,635 |
| Contract administrator fees | 2022-12-31 | $277,226 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,638,992 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,803,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,339,635 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $137,571 |
| Value of total corrective distributions | 2022-01-01 | $49,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,643,169 |
| Value of total assets at end of year | 2022-01-01 | $57,591,844 |
| Value of total assets at beginning of year | 2022-01-01 | $73,034,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $277,226 |
| Total interest from all sources | 2022-01-01 | $20,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,276,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,276,312 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,778,455 |
| Participant contributions at end of year | 2022-01-01 | $418,676 |
| Participant contributions at beginning of year | 2022-01-01 | $460,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $522,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,442,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $57,591,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,034,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,318,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $67,036,549 |
| Interest on participant loans | 2022-01-01 | $20,116 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,530,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,323,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,538,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,578,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $342,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,339,635 |
| Contract administrator fees | 2022-01-01 | $277,226 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REHMANN ROBSON |
| Accountancy firm EIN | 2022-01-01 | 383635706 |
| 2021 : ZERO CHAOS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $20,341,082 |
| Total of all expenses incurred | 2021-12-31 | $14,269,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,875,738 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $99,356 |
| Value of total corrective distributions | 2021-12-31 | $7,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,800,841 |
| Value of total assets at end of year | 2021-12-31 | $73,034,657 |
| Value of total assets at beginning of year | 2021-12-31 | $66,963,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $287,660 |
| Total interest from all sources | 2021-12-31 | $16,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,505,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,505,791 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,157,905 |
| Participant contributions at end of year | 2021-12-31 | $460,107 |
| Participant contributions at beginning of year | 2021-12-31 | $326,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,216,582 |
| 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 | $6,071,111 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,034,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,963,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,036,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,597,340 |
| Interest on participant loans | 2021-12-31 | $16,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,538,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,039,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,017,598 |
| 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 | $426,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,875,738 |
| Contract administrator fees | 2021-12-31 | $287,660 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2021-12-31 | 593198021 |
| 2020 : ZERO CHAOS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $18,224,947 |
| Total of all expenses incurred | 2020-12-31 | $12,182,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,844,555 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $170,361 |
| Value of total corrective distributions | 2020-12-31 | $25,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,872,773 |
| Value of total assets at end of year | 2020-12-31 | $66,963,546 |
| Value of total assets at beginning of year | 2020-12-31 | $60,920,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,092 |
| Total interest from all sources | 2020-12-31 | $19,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,972,265 |
| Participant contributions at end of year | 2020-12-31 | $326,878 |
| Participant contributions at beginning of year | 2020-12-31 | $462,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,372,866 |
| 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 | $6,042,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,963,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,920,840 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,597,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,842,555 |
| Interest on participant loans | 2020-12-31 | $19,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,039,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,615,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,332,476 |
| 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 | $527,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,844,555 |
| Contract administrator fees | 2020-12-31 | $142,092 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2020-12-31 | 593198021 |
| 2019 : ZERO CHAOS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $20,928,620 |
| Total of all expenses incurred | 2019-12-31 | $11,214,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,781,418 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $169,435 |
| Value of total corrective distributions | 2019-12-31 | $105,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,406,552 |
| Value of total assets at end of year | 2019-12-31 | $60,920,840 |
| Value of total assets at beginning of year | 2019-12-31 | $51,206,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,278 |
| Total interest from all sources | 2019-12-31 | $25,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,041,599 |
| Participant contributions at end of year | 2019-12-31 | $462,619 |
| Participant contributions at beginning of year | 2019-12-31 | $483,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,816,504 |
| Other income not declared elsewhere | 2019-12-31 | $84,355 |
| 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 | $9,714,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,920,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,206,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,842,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,339,854 |
| Interest on participant loans | 2019-12-31 | $25,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,615,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,382,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,412,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $548,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,781,418 |
| Contract administrator fees | 2019-12-31 | $157,278 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2019-12-31 | 593198021 |
| 2018 : ZERO CHAOS 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $6,033,248 |
| Total of all expenses incurred | 2018-12-31 | $11,078,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,677,152 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $179,681 |
| Value of total corrective distributions | 2018-12-31 | $120,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,633,755 |
| Value of total assets at end of year | 2018-12-31 | $51,206,260 |
| Value of total assets at beginning of year | 2018-12-31 | $56,251,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,660 |
| Total interest from all sources | 2018-12-31 | $25,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,126,789 |
| Participant contributions at end of year | 2018-12-31 | $483,882 |
| Participant contributions at beginning of year | 2018-12-31 | $439,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,086,562 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,848 |
| 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 | $-5,045,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,206,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,251,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,339,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,912,890 |
| Interest on participant loans | 2018-12-31 | $25,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,382,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,897,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,625,628 |
| 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 | $420,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,677,152 |
| Contract administrator fees | 2018-12-31 | $101,660 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2018-12-31 | 593198021 |
| 2017 : ZERO CHAOS 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $18,744,844 |
| Total of all expenses incurred | 2017-12-31 | $11,427,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,853,849 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $217,883 |
| Value of total corrective distributions | 2017-12-31 | $266,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,688,338 |
| Value of total assets at end of year | 2017-12-31 | $56,251,835 |
| Value of total assets at beginning of year | 2017-12-31 | $48,934,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,105 |
| Total interest from all sources | 2017-12-31 | $18,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,005,676 |
| Participant contributions at end of year | 2017-12-31 | $439,871 |
| Participant contributions at beginning of year | 2017-12-31 | $447,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,198,217 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,848 |
| 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 | $7,317,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,251,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,934,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,912,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,395,912 |
| Interest on participant loans | 2017-12-31 | $18,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,897,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,091,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,038,317 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $484,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,853,849 |
| Contract administrator fees | 2017-12-31 | $89,105 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2017-12-31 | 593198021 |
| 2016 : ZERO CHAOS 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $15,248,581 |
| Total of all expenses incurred | 2016-12-31 | $9,125,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,486,360 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $72,889 |
| Value of total corrective distributions | 2016-12-31 | $494,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,511,946 |
| Value of total assets at end of year | 2016-12-31 | $48,934,460 |
| Value of total assets at beginning of year | 2016-12-31 | $42,811,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,052 |
| Total interest from all sources | 2016-12-31 | $15,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,864,763 |
| Participant contributions at end of year | 2016-12-31 | $447,390 |
| Participant contributions at beginning of year | 2016-12-31 | $401,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,236,231 |
| 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 | $6,122,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,934,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,811,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,395,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,005,317 |
| Interest on participant loans | 2016-12-31 | $15,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,091,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,405,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,721,330 |
| 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 | $410,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,486,360 |
| Contract administrator fees | 2016-12-31 | $72,052 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2016-12-31 | 593198021 |
| 2015 : ZERO CHAOS 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $10,076,474 |
| Total of all expenses incurred | 2015-12-31 | $10,213,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,882,063 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $100,123 |
| Value of total corrective distributions | 2015-12-31 | $151,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,695,024 |
| Value of total assets at end of year | 2015-12-31 | $42,811,608 |
| Value of total assets at beginning of year | 2015-12-31 | $42,948,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,873 |
| Total interest from all sources | 2015-12-31 | $16,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,622,099 |
| Participant contributions at end of year | 2015-12-31 | $401,281 |
| Participant contributions at beginning of year | 2015-12-31 | $501,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $831,435 |
| 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 | $-137,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,811,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,948,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,005,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,357,229 |
| Interest on participant loans | 2015-12-31 | $16,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,405,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,089,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-635,301 |
| 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 | $241,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,882,063 |
| Contract administrator fees | 2015-12-31 | $79,873 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2015-12-31 | 593198021 |
| 2014 : ZERO CHAOS 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $12,077,838 |
| Total of all expenses incurred | 2014-12-31 | $7,859,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,623,865 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $149,824 |
| Value of total corrective distributions | 2014-12-31 | $8,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,105,745 |
| Value of total assets at end of year | 2014-12-31 | $42,948,707 |
| Value of total assets at beginning of year | 2014-12-31 | $38,730,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,995 |
| Total interest from all sources | 2014-12-31 | $16,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $8,979,264 |
| Participant contributions at end of year | 2014-12-31 | $501,551 |
| Participant contributions at beginning of year | 2014-12-31 | $366,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $922,410 |
| 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 | $4,218,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,948,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,730,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,357,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,172,718 |
| Interest on participant loans | 2014-12-31 | $16,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,089,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,190,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,955,215 |
| 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 | $204,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,623,865 |
| Contract administrator fees | 2014-12-31 | $76,995 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2014-12-31 | 593198021 |
| 2013 : ZERO CHAOS 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $15,166,667 |
| Total of all expenses incurred | 2013-12-31 | $6,952,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,493,263 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $50,503 |
| Value of total corrective distributions | 2013-12-31 | $324,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,881,260 |
| Value of total assets at end of year | 2013-12-31 | $38,730,082 |
| Value of total assets at beginning of year | 2013-12-31 | $30,515,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,339 |
| Total interest from all sources | 2013-12-31 | $12,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,681,000 |
| Participant contributions at end of year | 2013-12-31 | $366,365 |
| Participant contributions at beginning of year | 2013-12-31 | $234,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $985,957 |
| 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 | $8,214,498 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,730,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,515,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,172,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,402,510 |
| Interest on participant loans | 2013-12-31 | $12,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,190,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,878,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,272,928 |
| 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 | $214,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,493,263 |
| Contract administrator fees | 2013-12-31 | $84,339 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2013-12-31 | 593198021 |
| 2012 : ZERO CHAOS 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $11,814,966 |
| Total of all expenses incurred | 2012-12-31 | $4,979,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,883,133 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $68,039 |
| Value of total corrective distributions | 2012-12-31 | $5,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,034,877 |
| Value of total assets at end of year | 2012-12-31 | $30,515,584 |
| Value of total assets at beginning of year | 2012-12-31 | $23,679,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,164 |
| Total interest from all sources | 2012-12-31 | $9,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $7,054,685 |
| Participant contributions at end of year | 2012-12-31 | $234,729 |
| Participant contributions at beginning of year | 2012-12-31 | $189,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,699,735 |
| 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 | $6,835,663 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,515,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,679,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,402,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,261,588 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $9,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,878,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,228,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,770,890 |
| 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 | Yes |
| 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 | $280,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,883,133 |
| Contract administrator fees | 2012-12-31 | $22,164 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2012-12-31 | 593198021 |
| 2011 : ZERO CHAOS 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,437,023 |
| Total of all expenses incurred | 2011-12-31 | $3,296,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,183,202 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $68,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,177,288 |
| Value of total assets at end of year | 2011-12-31 | $23,679,921 |
| Value of total assets at beginning of year | 2011-12-31 | $21,539,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,490 |
| Total interest from all sources | 2011-12-31 | $5,763 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $5,914,947 |
| Participant contributions at end of year | 2011-12-31 | $189,616 |
| Participant contributions at beginning of year | 2011-12-31 | $115,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $164,531 |
| 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 | $2,140,133 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,679,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,539,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,261,588 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,063,229 |
| Interest on participant loans | 2011-12-31 | $5,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,228,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,360,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-746,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $97,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,183,202 |
| Contract administrator fees | 2011-12-31 | $45,490 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2011-12-31 | 593198021 |
| 2010 : ZERO CHAOS 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $7,744,690 |
| Total of all expenses incurred | 2010-12-31 | $3,009,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,946,611 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,186 |
| Value of total corrective distributions | 2010-12-31 | $3,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,435,933 |
| Value of total assets at end of year | 2010-12-31 | $21,539,788 |
| Value of total assets at beginning of year | 2010-12-31 | $16,804,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,197 |
| Total interest from all sources | 2010-12-31 | $3,179 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $5,062,175 |
| Participant contributions at end of year | 2010-12-31 | $115,899 |
| Participant contributions at beginning of year | 2010-12-31 | $49,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $238,553 |
| 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 | $4,734,894 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,539,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,804,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,063,229 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,131,212 |
| Interest on participant loans | 2010-12-31 | $3,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,360,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,624,295 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,305,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $135,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,946,611 |
| Contract administrator fees | 2010-12-31 | $36,197 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2010-12-31 | 593198021 |
