NATIONAL ABLE NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $1,303,881 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $692,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $673,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $515,923 |
| Value of total assets at end of year | 2023-12-31 | $5,038,201 |
| Value of total assets at beginning of year | 2023-12-31 | $4,426,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,833 |
| Total interest from all sources | 2023-12-31 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,862 |
| 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 | $18,862 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $334,951 |
| Participant contributions at end of year | 2023-12-31 | $40,044 |
| Participant contributions at beginning of year | 2023-12-31 | $24,613 |
| Participant contributions at end of year | 2023-12-31 | $11,209 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,581 |
| 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 | $611,443 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,038,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,426,758 |
| 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 | $4,943,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,367,282 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $33,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $33,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $33,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $768,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $176,391 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,211 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $673,605 |
| Contract administrator fees | 2023-12-31 | $18,833 |
| 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 | 2023-12-31 | Yes |
| 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 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2023-12-31 | 364111140 |
| 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 | $1,303,881 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $692,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $673,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $515,923 |
| Value of total assets at end of year | 2023-01-01 | $5,038,201 |
| Value of total assets at beginning of year | 2023-01-01 | $4,426,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,833 |
| Total interest from all sources | 2023-01-01 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,862 |
| 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 | $18,862 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $334,951 |
| Participant contributions at end of year | 2023-01-01 | $40,044 |
| Participant contributions at beginning of year | 2023-01-01 | $24,613 |
| Participant contributions at end of year | 2023-01-01 | $11,209 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,581 |
| 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 | $611,443 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,038,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,426,758 |
| 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 | $4,943,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,367,282 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $33,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $768,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $176,391 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,211 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $673,605 |
| Contract administrator fees | 2023-01-01 | $18,833 |
| 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 | 2023-01-01 | Yes |
| 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 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2023-01-01 | 364111140 |
| 2022 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $-360,685 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $456,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $434,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $531,768 |
| Value of total assets at end of year | 2022-12-31 | $4,426,758 |
| Value of total assets at beginning of year | 2022-12-31 | $5,244,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,890 |
| Total interest from all sources | 2022-12-31 | $2,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,911 |
| 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 | $86,911 |
| 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 | $339,918 |
| Participant contributions at end of year | 2022-12-31 | $24,613 |
| Participant contributions at beginning of year | 2022-12-31 | $65,149 |
| 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 | $-817,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,426,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,244,141 |
| 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 | $4,367,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,153,973 |
| Interest on participant loans | 2022-12-31 | $2,048 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-981,890 |
| 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 | $191,850 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,159 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $434,808 |
| Contract administrator fees | 2022-12-31 | $21,890 |
| 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 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2022-12-31 | 364111140 |
| 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 | $-360,685 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $456,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $434,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $531,768 |
| Value of total assets at end of year | 2022-01-01 | $4,426,758 |
| Value of total assets at beginning of year | 2022-01-01 | $5,244,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,890 |
| Total interest from all sources | 2022-01-01 | $2,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,911 |
| 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 | $86,911 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $339,918 |
| Participant contributions at end of year | 2022-01-01 | $24,613 |
| Participant contributions at beginning of year | 2022-01-01 | $65,149 |
| 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 | $-817,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,426,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,244,141 |
| 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 | $4,367,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,153,973 |
| Interest on participant loans | 2022-01-01 | $2,048 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $33,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-981,890 |
| 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 | $191,850 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,159 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $434,808 |
| Contract administrator fees | 2022-01-01 | $21,890 |
| 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 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2022-01-01 | 364111140 |
| 2021 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $1,332,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,274,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,254,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $586,013 |
| Value of total assets at end of year | 2021-12-31 | $5,244,141 |
| Value of total assets at beginning of year | 2021-12-31 | $5,186,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,328 |
| Total interest from all sources | 2021-12-31 | $2,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,123 |
| 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 | $92,123 |
| 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 |
| 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 | $375,371 |
| Participant contributions at end of year | 2021-12-31 | $65,149 |
| Participant contributions at beginning of year | 2021-12-31 | $63,142 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $11,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,122 |
| 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 | $57,769 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,244,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,186,372 |
| 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 | $5,153,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,060,968 |
| Interest on participant loans | 2021-12-31 | $2,581 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $651,486 |
| 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 | $208,520 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,728 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,254,111 |
| Contract administrator fees | 2021-12-31 | $20,328 |
| 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 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2021-12-31 | 364111140 |
| 2020 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,340,119 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $563,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $546,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $557,204 |
| Value of total assets at end of year | 2020-12-31 | $5,186,372 |
| Value of total assets at beginning of year | 2020-12-31 | $4,409,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,507 |
| Total interest from all sources | 2020-12-31 | $1,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,957 |
| 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 | $78,957 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $347,429 |
| Participant contributions at end of year | 2020-12-31 | $63,142 |
| Participant contributions at beginning of year | 2020-12-31 | $20,747 |
| Participant contributions at end of year | 2020-12-31 | $11,562 |
| 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 | $776,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,186,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,409,898 |
| 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 | $5,060,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,337,229 |
| Interest on participant loans | 2020-12-31 | $1,523 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $702,211 |
| 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 | $209,775 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,430 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $546,138 |
| Contract administrator fees | 2020-12-31 | $17,507 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOWERY&SCHOENFELD |
| Accountancy firm EIN | 2020-12-31 | 364111140 |
| 2019 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,474,597 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,376,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,360,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $537,035 |
| Value of total assets at end of year | 2019-12-31 | $4,409,898 |
| Value of total assets at beginning of year | 2019-12-31 | $4,312,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,959 |
| Total interest from all sources | 2019-12-31 | $5,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,402 |
| 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 | $94,402 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $327,330 |
| Participant contributions at end of year | 2019-12-31 | $20,747 |
| Participant contributions at beginning of year | 2019-12-31 | $21,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,809 |
| 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 | $97,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,409,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,312,110 |
| 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 | $4,337,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,021,721 |
| Interest on participant loans | 2019-12-31 | $1,086 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $266,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $266,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $837,768 |
| 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 | $192,896 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,179 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,360,850 |
| Contract administrator fees | 2019-12-31 | $15,959 |
| 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 | MOWERY&SCHOENFELD |
| Accountancy firm EIN | 2019-12-31 | 364111140 |
| 2018 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $229,805 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $269,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $253,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $540,438 |
| Value of total assets at end of year | 2018-12-31 | $4,312,110 |
| Value of total assets at beginning of year | 2018-12-31 | $4,351,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,806 |
| Total interest from all sources | 2018-12-31 | $17,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,535 |
| 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 | $90,535 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $332,729 |
| Participant contributions at end of year | 2018-12-31 | $21,550 |
| Participant contributions at beginning of year | 2018-12-31 | $12,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,348 |
| 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 | $-39,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,312,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,351,695 |
| 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 | $4,021,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,039,258 |
| Interest on participant loans | 2018-12-31 | $846 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $266,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $300,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $300,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-418,476 |
| 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 | $197,361 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $253,584 |
| Contract administrator fees | 2018-12-31 | $15,806 |
| 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 | MOWERY&SCHOENFELD |
| Accountancy firm EIN | 2018-12-31 | 364111140 |
| 2017 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $1,203,555 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $325,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $310,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $584,138 |
| Value of total assets at end of year | 2017-12-31 | $4,351,695 |
| Value of total assets at beginning of year | 2017-12-31 | $3,473,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,310 |
| Total interest from all sources | 2017-12-31 | $3,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,386 |
| 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 | $72,386 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $319,004 |
| Participant contributions at end of year | 2017-12-31 | $12,039 |
| Participant contributions at beginning of year | 2017-12-31 | $24,276 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $10,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,927 |
| 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 | $877,920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,351,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,473,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,039,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,154,358 |
| Interest on participant loans | 2017-12-31 | $763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $300,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $279,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $279,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $543,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $190,207 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $310,325 |
| Contract administrator fees | 2017-12-31 | $15,310 |
| 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 | MOWERY&SCHOENFELD |
| Accountancy firm EIN | 2017-12-31 | 364111140 |
| 2016 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $621,113 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $168,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $360,644 |
| Value of total assets at end of year | 2016-12-31 | $3,473,775 |
| Value of total assets at beginning of year | 2016-12-31 | $3,021,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,174 |
| Total interest from all sources | 2016-12-31 | $2,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,693 |
| 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 | $60,693 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $237,181 |
| Participant contributions at end of year | 2016-12-31 | $24,276 |
| Participant contributions at beginning of year | 2016-12-31 | $27,256 |
| Participant contributions at end of year | 2016-12-31 | $10,708 |
| Participant contributions at beginning of year | 2016-12-31 | $8,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,247 |
| 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 | $452,768 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,473,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,021,007 |
| 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 | $3,154,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,924,752 |
| Interest on participant loans | 2016-12-31 | $1,139 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $279,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,543 |
| 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 | $121,216 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,765 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,171 |
| Contract administrator fees | 2016-12-31 | $8,174 |
| 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 | MOWERY&SCHOENFELD |
| Accountancy firm EIN | 2016-12-31 | 364111140 |
| 2015 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $645,539 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $139,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $701,080 |
| Value of total assets at end of year | 2015-12-31 | $3,021,007 |
| Value of total assets at beginning of year | 2015-12-31 | $2,514,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,165 |
| Total interest from all sources | 2015-12-31 | $1,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,818 |
| 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 | $54,818 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $256,003 |
| Participant contributions at end of year | 2015-12-31 | $27,256 |
| Participant contributions at beginning of year | 2015-12-31 | $31,872 |
| Participant contributions at end of year | 2015-12-31 | $8,360 |
| Participant contributions at beginning of year | 2015-12-31 | $8,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $327,224 |
| 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 | $506,291 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,021,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,514,716 |
| 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 | $2,924,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,394,777 |
| Interest on participant loans | 2015-12-31 | $1,090 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $75,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $75,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,483 |
| 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 | $117,853 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,928 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,083 |
| Contract administrator fees | 2015-12-31 | $11,165 |
| 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 | MOWERY&SCHOENFELD |
| Accountancy firm EIN | 2015-12-31 | 364111140 |
| 2014 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $503,749 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $88,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $345,577 |
| Value of total assets at end of year | 2014-12-31 | $2,514,716 |
| Value of total assets at beginning of year | 2014-12-31 | $2,099,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,324 |
| Total interest from all sources | 2014-12-31 | $990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,823 |
| 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 | $43,823 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $227,347 |
| Participant contributions at end of year | 2014-12-31 | $31,872 |
| Participant contributions at beginning of year | 2014-12-31 | $26,370 |
| Participant contributions at end of year | 2014-12-31 | $8,623 |
| Participant contributions at beginning of year | 2014-12-31 | $6,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,398 |
| 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 | $415,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,514,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,099,110 |
| 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 | $2,394,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,989,679 |
| Interest on participant loans | 2014-12-31 | $982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $75,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $113,359 |
| 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 | $110,832 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,359 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,819 |
| Contract administrator fees | 2014-12-31 | $10,324 |
| 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 | MOWERY & SCHOENFELD |
| Accountancy firm EIN | 2014-12-31 | 364111140 |
| 2013 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $626,514 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $289,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $283,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,988 |
| Value of total assets at end of year | 2013-12-31 | $2,099,110 |
| Value of total assets at beginning of year | 2013-12-31 | $1,762,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,149 |
| Total interest from all sources | 2013-12-31 | $2,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,430 |
| 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 | $33,430 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $196,842 |
| Participant contributions at end of year | 2013-12-31 | $26,370 |
| Participant contributions at beginning of year | 2013-12-31 | $11,335 |
| Participant contributions at end of year | 2013-12-31 | $6,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,589 |
| 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 | $336,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,099,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,762,446 |
| 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 | $1,989,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,543,190 |
| Interest on participant loans | 2013-12-31 | $1,081 |
| Interest earned on other investments | 2013-12-31 | $935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $207,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $281,080 |
| 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 | $110,557 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $283,701 |
| Contract administrator fees | 2013-12-31 | $6,149 |
| 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 | 2013-12-31 | Yes |
| 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 | MOWERY & SCHOENFELD |
| Accountancy firm EIN | 2013-12-31 | 364111140 |
| 2012 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $463,572 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $203,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,287 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,219 |
| Value of total assets at end of year | 2012-12-31 | $1,762,446 |
| Value of total assets at beginning of year | 2012-12-31 | $1,502,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,858 |
| Total interest from all sources | 2012-12-31 | $4,337 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $174,294 |
| Participant contributions at end of year | 2012-12-31 | $11,335 |
| Participant contributions at beginning of year | 2012-12-31 | $23,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,264 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,858 |
| 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 | $260,427 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,762,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,502,019 |
| 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 | $1,543,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,230,670 |
| Interest on participant loans | 2012-12-31 | $625 |
| Interest earned on other investments | 2012-12-31 | $3,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $207,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $247,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $142,016 |
| 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 | $105,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,287 |
| 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 | MOWERY & SCHOENFELD LLC |
| Accountancy firm EIN | 2012-12-31 | 364111140 |
| 2011 : NATIONAL ABLE NETWORK, INC SAFE-HARBOR 401(K) PROFIT SHARING 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 | $346,953 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $117,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $116,002 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,592 |
| Value of total assets at end of year | 2011-12-31 | $1,502,019 |
| Value of total assets at beginning of year | 2011-12-31 | $1,273,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,953 |
| Total interest from all sources | 2011-12-31 | $5,193 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $215,083 |
| Participant contributions at end of year | 2011-12-31 | $23,521 |
| Participant contributions at beginning of year | 2011-12-31 | $19,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,692 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $228,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,502,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,273,021 |
| 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 | $1,230,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,047,183 |
| Interest on participant loans | 2011-12-31 | $719 |
| Interest earned on other investments | 2011-12-31 | $4,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $247,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $206,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,832 |
| 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 | $132,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,002 |
| 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 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2011-12-31 | 364111140 |
