401k Plan data: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN plan

ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACTEGA NORTH AMERICA has sponsored the creation of one or more 401k plans.

Company Name: ACTEGA NORTH AMERICA

Employer identification number (EIN): 331123155

NAIC Classification: 325500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARK WALLACE
001 2016-01-01 BRIAN LONG
001 2015-01-01 BRIAN LONG
001 2015-01-01 BRIAN LONG
001 2014-01-01 BRIAN LONG
001 2013-01-01 BRIAN LONG
001 2012-01-01 BRIAN LONG
001 2011-01-01 BRIAN LONG 2012-05-02
001 2010-01-01 BRIAN LONG 2011-06-29

Plan Statistics for ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 241
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 90
Total of all active and inactive participants 2022-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 332
Number of participants with account balances 2022-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 16
2021: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 223
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 80
Total of all active and inactive participants 2021-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 303
Number of participants with account balances 2021-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 15
2020: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 214
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 71
Total of all active and inactive participants 2020-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 287
Number of participants with account balances 2020-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 218
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 96
Total of all active and inactive participants 2019-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 316
Number of participants with account balances 2019-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 20
2018: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 233
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 130
Total of all active and inactive participants 2018-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 365
Number of participants with account balances 2018-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 215
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 134
Total of all active and inactive participants 2017-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 349
Number of participants with account balances 2017-01-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 97
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 66
Total of all active and inactive participants 2016-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 165
Number of participants with account balances 2016-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 78
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 130
Number of participants with account balances 2015-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 96
Number of other retired or separated participants entitled to future benefits 2014-01-01 53
Total of all active and inactive participants 2014-01-01 149
Total participants 2014-01-01 149
Number of participants with account balances 2014-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 20
2013: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 95
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 146
Number of participants with account balances 2013-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 27
2012: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 77
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 57
Total of all active and inactive participants 2012-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 134
Number of participants with account balances 2012-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1

Measure	Date	Value
2022: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	241
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	90
Total of all active and inactive participants	2022-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	332
Number of participants with account balances	2022-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	16
2021: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	223
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	80
Total of all active and inactive participants	2021-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	303
Number of participants with account balances	2021-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	15
2020: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	214
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	71
Total of all active and inactive participants	2020-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	287
Number of participants with account balances	2020-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	218
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	96
Total of all active and inactive participants	2019-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	316
Number of participants with account balances	2019-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	20
2018: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	233
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	130
Total of all active and inactive participants	2018-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	365
Number of participants with account balances	2018-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	215
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	134
Total of all active and inactive participants	2017-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	349
Number of participants with account balances	2017-01-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	97
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	66
Total of all active and inactive participants	2016-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	165
Number of participants with account balances	2016-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	78
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	130
Number of participants with account balances	2015-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	96
Number of other retired or separated participants entitled to future benefits	2014-01-01	53
Total of all active and inactive participants	2014-01-01	149
Total participants	2014-01-01	149
Number of participants with account balances	2014-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	20
2013: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	95
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	146
Number of participants with account balances	2013-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	27
2012: ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	77
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	57
Total of all active and inactive participants	2012-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	134
Number of participants with account balances	2012-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1

Financial Data on ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-3,627,019
Total of all expenses incurred	2022-12-31	$2,888,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,830,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,685,917
Value of total assets at end of year	2022-12-31	$31,253,278
Value of total assets at beginning of year	2022-12-31	$37,768,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$57,936
Total interest from all sources	2022-12-31	$36,804
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$770,949
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	$770,949
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	$1,719,176
Participant contributions at end of year	2022-12-31	$825,217
Participant contributions at beginning of year	2022-12-31	$681,753
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$89,617
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$20
Administrative expenses (other) incurred	2022-12-31	$40,658
Total non interest bearing cash at end of year	2022-12-31	$11,709
Total non interest bearing cash at beginning of year	2022-12-31	$32,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,515,540
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$31,253,278
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,768,818
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
Investment advisory and management fees	2022-12-31	$17,278
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$28,011,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,498,349
Interest on participant loans	2022-12-31	$36,787
Value of interest in common/collective trusts at end of year	2022-12-31	$2,404,967
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,555,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,139,851
Net investment gain or loss from common/collective trusts	2022-12-31	$19,162
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	$877,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,830,585
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	2022-12-31	No
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	Disclaimer
Accountancy firm name	2022-12-31	MCANNON, ROGERS, DRISOLL & ASSOC
Accountancy firm EIN	2022-12-31	561056216
2021 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$6,735,928
Total of all expenses incurred	2021-12-31	$1,247,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,214,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,491,451
Value of total assets at end of year	2021-12-31	$37,768,818
Value of total assets at beginning of year	2021-12-31	$32,280,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$33,132
Total interest from all sources	2021-12-31	$35,367
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$597,013
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	$597,013
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	$1,588,043
Participant contributions at end of year	2021-12-31	$681,753
Participant contributions at beginning of year	2021-12-31	$682,135
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$157,116
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,568
Administrative expenses (other) incurred	2021-12-31	$33,132
Total non interest bearing cash at end of year	2021-12-31	$32,492
Total non interest bearing cash at beginning of year	2021-12-31	$32,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,488,321
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,768,818
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,280,497
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	$35,498,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$30,630,341
Interest on participant loans	2021-12-31	$35,367
Value of interest in common/collective trusts at end of year	2021-12-31	$1,555,346
Value of interest in common/collective trusts at beginning of year	2021-12-31	$932,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,575,831
Net investment gain or loss from common/collective trusts	2021-12-31	$36,266
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	$746,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,214,475
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	No
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	Disclaimer
Accountancy firm name	2021-12-31	MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN	2021-12-31	561056216
2020 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,444,750
Total of all expenses incurred	2020-12-31	$1,995,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,963,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,303,513
Value of total assets at end of year	2020-12-31	$32,280,497
Value of total assets at beginning of year	2020-12-31	$27,831,371
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$32,076
Total interest from all sources	2020-12-31	$42,351
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$601,498
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	$601,498
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	$1,400,504
Participant contributions at end of year	2020-12-31	$682,135
Participant contributions at beginning of year	2020-12-31	$823,009
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$213,211
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,010
Administrative expenses (other) incurred	2020-12-31	$32,076
Total non interest bearing cash at end of year	2020-12-31	$32,492
Total non interest bearing cash at beginning of year	2020-12-31	$32,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,449,126
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,280,497
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,831,371
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	$30,630,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,599,882
Interest on participant loans	2020-12-31	$42,350
Value of interest in common/collective trusts at end of year	2020-12-31	$932,965
Value of interest in common/collective trusts at beginning of year	2020-12-31	$374,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,464,220
Net investment gain or loss from common/collective trusts	2020-12-31	$33,168
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	$689,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,963,548
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	2020-12-31	No
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	MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN	2020-12-31	561056216
2019 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$7,297,296
Total of all expenses incurred	2019-12-31	$2,983,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,950,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,291,832
Value of total assets at end of year	2019-12-31	$27,831,371
Value of total assets at beginning of year	2019-12-31	$23,517,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$33,530
Total interest from all sources	2019-12-31	$45,736
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$550,457
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	$550,457
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	$1,320,353
Participant contributions at end of year	2019-12-31	$823,009
Participant contributions at beginning of year	2019-12-31	$928,907
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$312,129
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,898
Administrative expenses (other) incurred	2019-12-31	$33,530
Total non interest bearing cash at end of year	2019-12-31	$32,492
Total non interest bearing cash at beginning of year	2019-12-31	$32,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,313,515
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,831,371
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$23,517,856
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	$26,599,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$22,421,186
Interest on participant loans	2019-12-31	$45,638
Value of interest in common/collective trusts at end of year	2019-12-31	$374,141
Value of interest in common/collective trusts at beginning of year	2019-12-31	$120,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$12,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$12,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$98
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,399,805
Net investment gain or loss from common/collective trusts	2019-12-31	$9,466
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	$659,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,950,251
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	2019-12-31	No
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	MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN	2019-12-31	561056216
2018 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$741,292
Total of all expenses incurred	2018-12-31	$1,560,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,517,181
Expenses. Certain deemed distributions of participant loans	2018-12-31	$192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,130,158
Value of total assets at end of year	2018-12-31	$23,517,856
Value of total assets at beginning of year	2018-12-31	$24,337,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,085
Total interest from all sources	2018-12-31	$40,092
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$542,920
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	$542,920
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	$1,216,072
Participant contributions at end of year	2018-12-31	$928,907
Participant contributions at beginning of year	2018-12-31	$789,840
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$266,825
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$874
Administrative expenses (other) incurred	2018-12-31	$43,085
Total non interest bearing cash at end of year	2018-12-31	$32,492
Total non interest bearing cash at beginning of year	2018-12-31	$32,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-819,166
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$23,517,856
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$24,337,022
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	$22,421,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,367,894
Interest on participant loans	2018-12-31	$40,004
Value of interest in common/collective trusts at end of year	2018-12-31	$120,440
Value of interest in common/collective trusts at beginning of year	2018-12-31	$110,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$12,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$35,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$35,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,971,687
Net investment gain or loss from common/collective trusts	2018-12-31	$-191
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	$647,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,517,181
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	2018-12-31	No
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	MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN	2018-12-31	561056216
2017 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$12,932,620
Total income from all sources (including contributions)	2017-12-31	$-6,956,933
Total of all expenses incurred	2017-12-31	$2,021,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,978,131
Expenses. Certain deemed distributions of participant loans	2017-12-31	$197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$-10,034,415
Value of total assets at end of year	2017-12-31	$24,337,022
Value of total assets at beginning of year	2017-12-31	$20,382,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,678
Total interest from all sources	2017-12-31	$49,458
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$338,650
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	$338,650
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	$1,124,504
Participant contributions at end of year	2017-12-31	$789,840
Participant contributions at beginning of year	2017-12-31	$187,150
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$-12,050,225
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$12,400,649
Administrative expenses (other) incurred	2017-12-31	$42,678
Total non interest bearing cash at end of year	2017-12-31	$32,492
Total non interest bearing cash at beginning of year	2017-12-31	$11,035
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	$-8,977,939
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$24,337,022
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,382,341
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	$23,367,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,674,631
Interest on participant loans	2017-12-31	$49,425
Value of interest in common/collective trusts at end of year	2017-12-31	$110,477
Value of interest in common/collective trusts at beginning of year	2017-12-31	$78,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$35,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$30,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$30,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,685,716
Net investment gain or loss from common/collective trusts	2017-12-31	$3,658
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	$891,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,978,131
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	2017-12-31	No
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	MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN	2017-12-31	561056216
2016 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$12,400,649
Total income from all sources (including contributions)	2016-12-31	$1,889,499
Total of all expenses incurred	2016-12-31	$897,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$-13,053
Expenses. Certain deemed distributions of participant loans	2016-12-31	$42,376
Value of total corrective distributions	2016-12-31	$850,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,101,201
Value of total assets at end of year	2016-12-31	$20,382,341
Value of total assets at beginning of year	2016-12-31	$6,989,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,667
Total interest from all sources	2016-12-31	$8,789
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$121,007
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	$121,007
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	Yes
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	$612,268
Participant contributions at end of year	2016-12-31	$187,150
Participant contributions at beginning of year	2016-12-31	$233,213
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$33,854
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$12,400,649
Administrative expenses (other) incurred	2016-12-31	$17,667
Total non interest bearing cash at end of year	2016-12-31	$11,035
Total non interest bearing cash at beginning of year	2016-12-31	$6,756,258
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	$992,221
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,382,341
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,989,471
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	$7,674,631
Interest on participant loans	2016-12-31	$8,789
Value of interest in common/collective trusts at end of year	2016-12-31	$78,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$30,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$656,958
Net investment gain or loss from common/collective trusts	2016-12-31	$1,544
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	$455,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$-13,053
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	2016-12-31	Yes
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	MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN	2016-12-31	561056216
2015 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$789,494
Total of all expenses incurred	2015-12-31	$145,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$126,424
Value of total corrective distributions	2015-12-31	$498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$920,309
Value of total assets at end of year	2015-12-31	$6,989,471
Value of total assets at beginning of year	2015-12-31	$6,345,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,747
Total interest from all sources	2015-12-31	$6,614
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$330,553
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	$330,553
Administrative expenses professional fees incurred	2015-12-31	$5,974
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	Yes
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	$516,819
Participant contributions at end of year	2015-12-31	$233,213
Participant contributions at beginning of year	2015-12-31	$178,696
Other income not declared elsewhere	2015-12-31	$11,278
Total non interest bearing cash at end of year	2015-12-31	$6,756,258
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	$643,825
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,989,471
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,345,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$12,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,543,141
Interest on participant loans	2015-12-31	$6,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$623,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-479,260
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	$403,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$126,424
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	2015-12-31	Yes
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	MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN	2015-12-31	561056216
2014 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
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	$1,104,145
Total of all expenses incurred	2014-12-31	$639,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$626,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$779,711
Value of total assets at end of year	2014-12-31	$6,345,646
Value of total assets at beginning of year	2014-12-31	$5,880,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,329
Total interest from all sources	2014-12-31	$6,658
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$359,430
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	$359,430
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$3,649
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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	$484,642
Participant contributions at end of year	2014-12-31	$178,696
Participant contributions at beginning of year	2014-12-31	$145,551
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$12,553
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$464,741
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,345,646
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,880,905
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
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$9,680
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,543,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,895,337
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$6,658
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,188
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$623,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$837,829
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-54,207
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
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$293,825
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$626,075
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	MCANNON, ROGERS, DRISCOLL & ASSOC
Accountancy firm EIN	2014-12-31	561056216
2013 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,775,011
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$257,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$241,629
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$77
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$834,882
Value of total assets at end of year	2013-12-31	$5,880,905
Value of total assets at beginning of year	2013-12-31	$4,363,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,429
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$5,250
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$61,005
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	$61,005
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$2,064
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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	$408,179
Participant contributions at end of year	2013-12-31	$145,551
Participant contributions at beginning of year	2013-12-31	$111,232
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$183,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$10,680
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$1,517,876
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,880,905
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,363,029
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$13,365
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,895,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,745,245
Interest on participant loans	2013-12-31	$5,250
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$36
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$837,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$506,516
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$411,246
Net investment gain/loss from pooled separate accounts	2013-12-31	$451,948
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$243,045
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$241,629
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	MCCANNON ROGERS DRISCOLL & ASSOC LL
Accountancy firm EIN	2013-12-31	561056216
2012 : ACTEGA KELSTAR, INC. RETIREMENT SAVINGS 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	$1,035,180
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$596,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$574,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$589,254
Value of total assets at end of year	2012-12-31	$4,363,029
Value of total assets at beginning of year	2012-12-31	$3,924,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$22,266
Total interest from all sources	2012-12-31	$4,172
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
Administrative expenses professional fees incurred	2012-12-31	$3,018
Was this plan covered by a fidelity bond	2012-12-31	No
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	$297,818
Participant contributions at end of year	2012-12-31	$111,232
Participant contributions at beginning of year	2012-12-31	$68,598
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$41,458
Other income not declared elsewhere	2012-12-31	$14,490
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	$438,402
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,363,029
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,924,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$19,248
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,745,245
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,939,922
Interest on participant loans	2012-12-31	$4,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$36
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$506,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$916,071
Net investment gain/loss from pooled separate accounts	2012-12-31	$427,264
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	$249,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$574,512
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	MCCANNON ROGERS DRISCOLL & ASSOC LL
Accountancy firm EIN	2012-12-31	561056216

Form 5500 Responses for ACTEGA KELSTAR, INC. RETIREMENT SAVINGS PLAN

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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512163

Policy instance

Insurance contract or identification number	512163
Number of Individuals Covered	153
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $1,542
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $787
Insurance broker organization code?	3
Insurance broker name	CAPFINANCIAL SECURITIES LLC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512163

Policy instance

Insurance contract or identification number	512163
Number of Individuals Covered	140
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,916
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,916
Insurance broker organization code?	3
Insurance broker name	USI SECURITIES INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512163-000

Policy instance

Insurance contract or identification number	512163-000
Number of Individuals Covered	128
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $1,057
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,057
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	USI SECURITIES, INC.

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

997462-000

Policy instance

Insurance contract or identification number	997462-000
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $9,552
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,552
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	USI SECURITIES INC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

997462-000

Policy instance

Insurance contract or identification number	997462-000
Number of Individuals Covered	114
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $21,168
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,168
Insurance broker organization code?	3
Insurance broker name	USI SECURITIES INC

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Company Name:	ACTEGA NORTH AMERICA
Employer identification number (EIN):	331123155
NAIC Classification:	325500