AKITA EQUIPMENT CORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : XTREME 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,199,861 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,874,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,838,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,918,477 |
| Value of total assets at end of year | 2023-12-31 | $7,784,336 |
| Value of total assets at beginning of year | 2023-12-31 | $6,459,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,226 |
| Total interest from all sources | 2023-12-31 | $2,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,787 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $925,887 |
| Participant contributions at end of year | 2023-12-31 | $51,125 |
| Participant contributions at beginning of year | 2023-12-31 | $49,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $400 |
| Other income not declared elsewhere | 2023-12-31 | $2,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,324,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,784,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,459,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $830,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $598,050 |
| Interest on participant loans | 2023-12-31 | $2,349 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,903,191 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,811,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $142,871 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,130,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $992,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,838,701 |
| Contract administrator fees | 2023-12-31 | $36,226 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,199,861 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,874,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,838,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,918,477 |
| Value of total assets at end of year | 2023-01-01 | $7,784,336 |
| Value of total assets at beginning of year | 2023-01-01 | $6,459,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,226 |
| Total interest from all sources | 2023-01-01 | $2,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,787 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $925,887 |
| Participant contributions at end of year | 2023-01-01 | $51,125 |
| Participant contributions at beginning of year | 2023-01-01 | $49,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $400 |
| Other income not declared elsewhere | 2023-01-01 | $2,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,324,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,784,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,459,402 |
| 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 | $830,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $598,050 |
| Interest on participant loans | 2023-01-01 | $2,349 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,903,191 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,811,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $142,871 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,130,272 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $992,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,838,701 |
| Contract administrator fees | 2023-01-01 | $36,226 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : XTREME 401(K) RETIREMENT 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 | $576,997 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,164,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,132,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,489,757 |
| Value of total assets at end of year | 2022-12-31 | $6,459,402 |
| Value of total assets at beginning of year | 2022-12-31 | $7,046,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,289 |
| Total interest from all sources | 2022-12-31 | $1,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,387 |
| 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 | $2,387 |
| 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 | $702,432 |
| Participant contributions at end of year | 2022-12-31 | $49,806 |
| Participant contributions at beginning of year | 2022-12-31 | $50,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,855 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $939 |
| Other income not declared elsewhere | 2022-12-31 | $270,814 |
| 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 | $-587,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,459,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,046,860 |
| 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 | $598,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $689,888 |
| Interest on participant loans | 2022-12-31 | $1,681 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,811,546 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,694,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-181,940 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,005,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $783,470 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $612,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,131,227 |
| Contract administrator fees | 2022-12-31 | $32,289 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $576,997 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,164,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,132,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,489,757 |
| Value of total assets at end of year | 2022-01-01 | $6,459,402 |
| Value of total assets at beginning of year | 2022-01-01 | $7,046,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,289 |
| Total interest from all sources | 2022-01-01 | $1,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,387 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $702,432 |
| Participant contributions at end of year | 2022-01-01 | $49,806 |
| Participant contributions at beginning of year | 2022-01-01 | $50,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,855 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $939 |
| Other income not declared elsewhere | 2022-01-01 | $270,814 |
| 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 | $-587,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,459,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,046,860 |
| 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 | $598,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $689,888 |
| Interest on participant loans | 2022-01-01 | $1,681 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,811,546 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,694,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-181,940 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,005,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $783,470 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $612,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,131,227 |
| Contract administrator fees | 2022-01-01 | $32,289 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : XTREME 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,881,955 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,393,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,379,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,056,059 |
| Value of total assets at end of year | 2021-12-31 | $7,046,860 |
| Value of total assets at beginning of year | 2021-12-31 | $6,558,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,155 |
| Total interest from all sources | 2021-12-31 | $1,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,821 |
| 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 | $90,821 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $476,529 |
| Participant contributions at end of year | 2021-12-31 | $50,636 |
| Participant contributions at beginning of year | 2021-12-31 | $58,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,395 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $17,393 |
| Other income not declared elsewhere | 2021-12-31 | $9,953 |
| 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 | $488,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,046,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,558,686 |
| 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 | $689,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,810,476 |
| Interest on participant loans | 2021-12-31 | $1,588 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,694,070 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $118,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $731,275 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,741 |
| 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 | Yes |
| 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 | $492,135 |
| Employer contributions (assets) at end of year | 2021-12-31 | $612,266 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $571,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,362,233 |
| Contract administrator fees | 2021-12-31 | $14,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : XTREME 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,806,762 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,725,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,686,017 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,693 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,106,142 |
| Value of total assets at end of year | 2020-12-31 | $6,558,686 |
| Value of total assets at beginning of year | 2020-12-31 | $6,477,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,989 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,322 |
| 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 | $86,322 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $454,208 |
| Participant contributions at end of year | 2020-12-31 | $58,487 |
| Participant contributions at beginning of year | 2020-12-31 | $30,128 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,144 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,989 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $81,063 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,558,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,477,623 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,810,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,465,637 |
| Interest on participant loans | 2020-12-31 | $1,285 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $118,556 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $222,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $606,234 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,635 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $608,054 |
| Employer contributions (assets) at end of year | 2020-12-31 | $571,167 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $759,294 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,686,017 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : XTREME 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $82,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,682,295 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,028,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,965,075 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,599,286 |
| Value of total assets at end of year | 2019-12-31 | $6,477,623 |
| Value of total assets at beginning of year | 2019-12-31 | $5,742,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,019 |
| Total interest from all sources | 2019-12-31 | $1,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,632 |
| 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 | $97,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $734,324 |
| Participant contributions at end of year | 2019-12-31 | $30,128 |
| Participant contributions at beginning of year | 2019-12-31 | $39,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,854 |
| Other income not declared elsewhere | 2019-12-31 | $5,434 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,019 |
| 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 | $653,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,477,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,742,073 |
| 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 | $5,465,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,860,308 |
| Interest on participant loans | 2019-12-31 | $1,287 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $222,564 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $284,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $972,299 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,340 |
| 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 | Yes |
| 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 | $858,108 |
| Employer contributions (assets) at end of year | 2019-12-31 | $759,294 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $557,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,965,075 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : XTREME 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $681,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,536,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,444,312 |
| Value of total corrective distributions | 2018-12-31 | $68,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $989,194 |
| Value of total assets at end of year | 2018-12-31 | $5,742,073 |
| Value of total assets at beginning of year | 2018-12-31 | $6,596,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,061 |
| Total interest from all sources | 2018-12-31 | $3,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,961 |
| 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 | $114,961 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $651,690 |
| Participant contributions at end of year | 2018-12-31 | $39,354 |
| Participant contributions at beginning of year | 2018-12-31 | $82,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,577 |
| Other income not declared elsewhere | 2018-12-31 | $506 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,061 |
| 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 | $-854,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,742,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,596,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,860,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,845,914 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $3,171 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $284,886 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $162,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-429,748 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,424 |
| 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 | Yes |
| 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 | $317,927 |
| Employer contributions (assets) at end of year | 2018-12-31 | $557,525 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $506,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,444,312 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : XTREME 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,715,343 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $921,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $900,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $782,504 |
| Value of total assets at end of year | 2017-12-31 | $6,596,812 |
| Value of total assets at beginning of year | 2017-12-31 | $5,803,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,782 |
| Total interest from all sources | 2017-12-31 | $3,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,738 |
| 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 | $65,738 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $514,395 |
| Participant contributions at end of year | 2017-12-31 | $82,511 |
| Participant contributions at beginning of year | 2017-12-31 | $67,037 |
| Other income not declared elsewhere | 2017-12-31 | $10,291 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,782 |
| 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 | $793,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,596,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,803,447 |
| 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 | $5,845,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,967,015 |
| Interest on participant loans | 2017-12-31 | $3,213 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $162,073 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $296,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $849,405 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,192 |
| 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 | Yes |
| 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 | $268,109 |
| Employer contributions (assets) at end of year | 2017-12-31 | $506,314 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $472,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $900,196 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : XTREME 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,068,529 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,490,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,394,190 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $615,308 |
| Value of total assets at end of year | 2016-12-31 | $5,803,447 |
| Value of total assets at beginning of year | 2016-12-31 | $7,225,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,845 |
| Total interest from all sources | 2016-12-31 | $2,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,202 |
| 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 | $76,202 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $593,163 |
| Participant contributions at end of year | 2016-12-31 | $67,037 |
| Participant contributions at beginning of year | 2016-12-31 | $136,997 |
| Other income not declared elsewhere | 2016-12-31 | $5,080 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,845 |
| 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 | $-1,422,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,803,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,225,682 |
| 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 | $4,967,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,269,578 |
| Interest on participant loans | 2016-12-31 | $2,861 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $296,652 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $305,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $366,404 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $22,145 |
| Employer contributions (assets) at end of year | 2016-12-31 | $472,743 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $513,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,394,190 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : XTREME 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,616,908 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,777,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,754,188 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,744,018 |
| Value of total assets at end of year | 2015-12-31 | $7,225,682 |
| Value of total assets at beginning of year | 2015-12-31 | $7,386,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,613 |
| Total interest from all sources | 2015-12-31 | $2,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $277,673 |
| 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 | $277,673 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $1,226,263 |
| Participant contributions at end of year | 2015-12-31 | $136,997 |
| Participant contributions at beginning of year | 2015-12-31 | $76,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $209,599 |
| Other income not declared elsewhere | 2015-12-31 | $2,517 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,613 |
| 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 | $-160,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,225,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,386,207 |
| 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 | $6,269,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,173,972 |
| Interest on participant loans | 2015-12-31 | $2,955 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $305,486 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $516,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-413,606 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,351 |
| 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 | Yes |
| 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 | $308,156 |
| Employer contributions (assets) at end of year | 2015-12-31 | $513,621 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $619,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,754,188 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : XTREME 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,161,046 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,213,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,210,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,873,228 |
| Value of total assets at end of year | 2014-12-31 | $7,386,207 |
| Value of total assets at beginning of year | 2014-12-31 | $5,438,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,025 |
| Total interest from all sources | 2014-12-31 | $2,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,471 |
| 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 | $232,471 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $1,628,362 |
| Participant contributions at end of year | 2014-12-31 | $76,363 |
| Participant contributions at beginning of year | 2014-12-31 | $40,118 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $52,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,591 |
| Other income not declared elsewhere | 2014-12-31 | $4,006 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,025 |
| 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 | $1,947,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,386,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,438,265 |
| 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 | $6,173,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,594,058 |
| Interest on participant loans | 2014-12-31 | $2,141 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $516,211 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $516,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,678 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,522 |
| 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 | Yes |
| 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 | $1,226,275 |
| Employer contributions (assets) at end of year | 2014-12-31 | $619,661 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $235,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,210,079 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : XTREME 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,931,191 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,556,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,553,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,160,385 |
| Value of total assets at end of year | 2013-12-31 | $5,438,265 |
| Value of total assets at beginning of year | 2013-12-31 | $4,063,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,000 |
| Total interest from all sources | 2013-12-31 | $482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $214,699 |
| 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 | $214,699 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $410,000 |
| 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 | $1,154,384 |
| Participant contributions at end of year | 2013-12-31 | $40,118 |
| Participant contributions at beginning of year | 2013-12-31 | $25,454 |
| Participant contributions at end of year | 2013-12-31 | $52,028 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,599 |
| Other income not declared elsewhere | 2013-12-31 | $2,483 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,000 |
| 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 | $1,375,068 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,438,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,063,197 |
| 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 | $4,594,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,728,861 |
| Interest on participant loans | 2013-12-31 | $482 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $516,817 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $247,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $548,995 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,147 |
| 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 | Yes |
| 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 | $1,001,402 |
| Employer contributions (assets) at end of year | 2013-12-31 | $235,244 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $61,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,553,123 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : XTREME 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,395,938 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,006,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,003,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,998,730 |
| Value of total assets at end of year | 2012-12-31 | $4,063,197 |
| Value of total assets at beginning of year | 2012-12-31 | $2,673,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,100 |
| Total interest from all sources | 2012-12-31 | $850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $100,000 |
| 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 | $1,037,620 |
| Participant contributions at end of year | 2012-12-31 | $25,454 |
| Participant contributions at beginning of year | 2012-12-31 | $29,653 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,389,749 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,063,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,673,448 |
| 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 | $3,728,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,577,929 |
| Interest on participant loans | 2012-12-31 | $850 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $247,352 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $394,598 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,760 |
| 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 | $961,110 |
| Employer contributions (assets) at end of year | 2012-12-31 | $61,530 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,003,089 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : XTREME 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $1,738,060 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $609,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $607,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,801,106 |
| Value of total assets at end of year | 2011-12-31 | $2,673,448 |
| Value of total assets at beginning of year | 2011-12-31 | $1,544,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,112 |
| Total interest from all sources | 2011-12-31 | $622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $100,000 |
| 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 | $964,650 |
| Participant contributions at end of year | 2011-12-31 | $29,653 |
| Participant contributions at beginning of year | 2011-12-31 | $47,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,756 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,112 |
| 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 | $1,128,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,673,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,544,560 |
| 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 | $2,577,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,399,959 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $622 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,866 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $97,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,704 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $769,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $607,060 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : XTREME 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,065,885 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $256,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $255,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $907,702 |
| Value of total assets at end of year | 2010-12-31 | $1,544,560 |
| Value of total assets at beginning of year | 2010-12-31 | $734,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $675 |
| Total interest from all sources | 2010-12-31 | $988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $100,000 |
| 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 | $488,096 |
| Participant contributions at end of year | 2010-12-31 | $47,477 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $809,726 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,544,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $734,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,399,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $630,906 |
| Interest on participant loans | 2010-12-31 | $988 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $97,124 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $103,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $154,883 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,312 |
| 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 | $391,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $255,484 |
| Contract administrator fees | 2010-12-31 | $675 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
