TELAMON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELAMON CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TELAMON CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,319,236 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,310,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,195,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,390,793 |
| Value of total assets at end of year | 2023-12-31 | $41,869,714 |
| Value of total assets at beginning of year | 2023-12-31 | $34,860,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,328 |
| Total interest from all sources | 2023-12-31 | $31,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $781,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $781,945 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,887,498 |
| Participant contributions at end of year | 2023-12-31 | $610,612 |
| Participant contributions at beginning of year | 2023-12-31 | $395,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $341,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,009,097 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,869,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,860,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $39,380,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,852,005 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,878,932 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,612,907 |
| Interest on participant loans | 2023-12-31 | $31,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,884,771 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $229,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,161,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,195,811 |
| Contract administrator fees | 2023-12-31 | $111,898 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,319,236 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,310,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,195,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,390,793 |
| Value of total assets at end of year | 2023-01-01 | $41,869,714 |
| Value of total assets at beginning of year | 2023-01-01 | $34,860,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $114,328 |
| Total interest from all sources | 2023-01-01 | $31,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $781,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $781,945 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,887,498 |
| Participant contributions at end of year | 2023-01-01 | $610,612 |
| Participant contributions at beginning of year | 2023-01-01 | $395,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $341,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,009,097 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,869,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,860,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $39,380,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,852,005 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,878,932 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,612,907 |
| Interest on participant loans | 2023-01-01 | $31,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,884,771 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $229,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,161,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,195,811 |
| Contract administrator fees | 2023-01-01 | $111,898 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : TELAMON CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,520,354 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,245,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,143,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,797,356 |
| Value of total assets at end of year | 2022-12-31 | $34,860,617 |
| Value of total assets at beginning of year | 2022-12-31 | $39,626,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,577 |
| Total interest from all sources | 2022-12-31 | $16,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $564,235 |
| 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 | $564,235 |
| 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 | $2,842,477 |
| Participant contributions at end of year | 2022-12-31 | $395,705 |
| Participant contributions at beginning of year | 2022-12-31 | $335,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $748,217 |
| Other income not declared elsewhere | 2022-12-31 | $87 |
| 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 | $-4,765,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,860,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,626,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,852,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,078,073 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,612,907 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,133,515 |
| Interest on participant loans | 2022-12-31 | $16,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,390,371 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-508,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,206,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,143,063 |
| Contract administrator fees | 2022-12-31 | $102,577 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,520,354 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,245,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,143,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,797,356 |
| Value of total assets at end of year | 2022-01-01 | $34,860,617 |
| Value of total assets at beginning of year | 2022-01-01 | $39,626,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,577 |
| Total interest from all sources | 2022-01-01 | $16,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $564,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $564,235 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,842,477 |
| Participant contributions at end of year | 2022-01-01 | $395,705 |
| Participant contributions at beginning of year | 2022-01-01 | $335,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $748,217 |
| Other income not declared elsewhere | 2022-01-01 | $87 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,765,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,860,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,626,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,852,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,078,073 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,612,907 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,133,515 |
| Interest on participant loans | 2022-01-01 | $16,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $79,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,390,371 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-508,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,206,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,143,063 |
| Contract administrator fees | 2022-01-01 | $102,577 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : TELAMON CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,845,906 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,371,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,262,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,650,497 |
| Value of total assets at end of year | 2021-12-31 | $39,626,611 |
| Value of total assets at beginning of year | 2021-12-31 | $34,151,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,749 |
| Total interest from all sources | 2021-12-31 | $12,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $430,594 |
| 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 | $430,594 |
| 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 | $2,816,162 |
| Participant contributions at end of year | 2021-12-31 | $335,719 |
| Participant contributions at beginning of year | 2021-12-31 | $212,935 |
| Participant contributions at beginning of year | 2021-12-31 | $2 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $686,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,200 |
| Other income not declared elsewhere | 2021-12-31 | $942 |
| 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 | $5,474,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,626,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,151,985 |
| 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 | $37,078,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,682,975 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,133,515 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,962,420 |
| Interest on participant loans | 2021-12-31 | $11,888 |
| Interest earned on other investments | 2021-12-31 | $465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $293,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,546,263 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $205,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,148,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,260,331 |
| Contract administrator fees | 2021-12-31 | $108,749 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : TELAMON CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,893,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,145,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,135,839 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,967,054 |
| Value of total assets at end of year | 2020-12-31 | $34,151,985 |
| Value of total assets at beginning of year | 2020-12-31 | $28,403,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,678 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,663 |
| 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 | $1,663 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,428,175 |
| Participant contributions at end of year | 2020-12-31 | $212,935 |
| Participant contributions at end of year | 2020-12-31 | $2 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $502,157 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-506 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,748,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,151,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,403,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,682,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $445,598 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,962,420 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,924,166 |
| Interest on participant loans | 2020-12-31 | $3,899 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,436 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,900,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $293,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $133,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $80,207 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,279,054 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,560,730 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,036,722 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,135,839 |
| Contract administrator fees | 2020-12-31 | $9,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : TELAMON CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,787,222 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,590,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,573,743 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,652,993 |
| Value of total assets at end of year | 2019-12-31 | $28,403,965 |
| Value of total assets at beginning of year | 2019-12-31 | $23,206,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,471 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,891 |
| 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 | $3,891 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,165,790 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,523,251 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,953 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,197,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,403,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,206,957 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $9,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $445,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $403,458 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,924,166 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,873,840 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,430 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,900,627 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,817,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $133,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $112,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $105,268 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,219,077 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,802,610 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $963,952 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,573,743 |
| Contract administrator fees | 2019-12-31 | $6,622 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : TELAMON CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,182,070 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $989,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $976,264 |
| Value of total corrective distributions | 2018-12-31 | $11,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $837,654 |
| Value of total assets at end of year | 2018-12-31 | $23,206,957 |
| Value of total assets at beginning of year | 2018-12-31 | $26,378,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,938 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,305 |
| 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 | $2,305 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $517,986 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,969 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-289 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,171,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,206,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,378,430 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $403,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $479,010 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,873,840 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,529,769 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $308 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,817,332 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,232,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $112,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $137,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-91,624 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,010,366 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-920,058 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $188,699 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $976,264 |
| Contract administrator fees | 2018-12-31 | $1,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $7,929,780 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,575,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,566,701 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $5,805,965 |
| Value of total assets at end of year | 2018-09-30 | $26,378,430 |
| Value of total assets at beginning of year | 2018-09-30 | $21,024,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $9,011 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,847 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
| Contributions received from participants | 2018-09-30 | $1,863,440 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $3,234,519 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $445 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $5,354,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $26,378,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $21,024,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $479,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $372,506 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $17,529,769 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $13,177,644 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $490 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $8,232,620 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $7,303,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $137,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $170,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $39,888 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $1,552,496 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $526,649 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $708,006 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,566,701 |
| Contract administrator fees | 2018-09-30 | $9,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BKD |
| Accountancy firm EIN | 2018-09-30 | 440160260 |
| 2017 : TELAMON CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $136,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,214,000 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,845,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,805,310 |
| Value of total corrective distributions | 2017-09-30 | $33,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,785,804 |
| Value of total assets at end of year | 2017-09-30 | $21,024,362 |
| Value of total assets at beginning of year | 2017-09-30 | $17,519,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,959 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $2,341 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
| Contributions received from participants | 2017-09-30 | $1,723,198 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $637,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $-454 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $3,368,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $21,024,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $17,519,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $372,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $305,906 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $13,177,644 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $17,039,409 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $166 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $7,303,554 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $170,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $174,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $51,716 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,596,390 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $778,037 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | Yes |
| Contributions received in cash from employer | 2017-09-30 | $425,220 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,805,310 |
| Contract administrator fees | 2017-09-30 | $5,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BKD, LLP |
| Accountancy firm EIN | 2017-09-30 | 440160260 |
| 2016 : TELAMON CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $245,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,624,778 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,095,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,078,997 |
| Value of total corrective distributions | 2016-09-30 | $11,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,145,593 |
| Value of total assets at end of year | 2016-09-30 | $17,519,325 |
| Value of total assets at beginning of year | 2016-09-30 | $15,744,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $5,388 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,871 |
| Administrative expenses professional fees incurred | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $1,626,501 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $6,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $496,671 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $30,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $-11 |
| Administrative expenses (other) incurred | 2016-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,529,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $17,519,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $15,744,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $305,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $183,976 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $17,039,409 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $15,373,157 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $175 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $174,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $181,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $43,982 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,433,168 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $22,421 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $166 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,048,588 |
| Contract administrator fees | 2016-09-30 | $5,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BKD, LLP |
| Accountancy firm EIN | 2016-09-30 | 440160260 |
| 2015 : TELAMON CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $420,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,389,244 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,503,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,477,778 |
| Value of total corrective distributions | 2015-09-30 | $21,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,576,663 |
| Value of total assets at end of year | 2015-09-30 | $15,744,842 |
| Value of total assets at beginning of year | 2015-09-30 | $14,437,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,410 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $440 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
| Contributions received from participants | 2015-09-30 | $1,389,945 |
| Participant contributions at end of year | 2015-09-30 | $6,132 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $809,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $-179 |
| Administrative expenses (other) incurred | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $885,929 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $15,744,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,437,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $183,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $208,463 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $15,373,157 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $14,055,538 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $167 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $181,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $173,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-15,965 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-171,882 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $377,346 |
| Employer contributions (assets) at end of year | 2015-09-30 | $166 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,477,778 |
| Contract administrator fees | 2015-09-30 | $4,410 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BKD, LLP |
| Accountancy firm EIN | 2015-09-30 | 440160260 |
| 2014 : TELAMON CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $394,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,832,763 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,046,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,036,497 |
| Value of total corrective distributions | 2014-09-30 | $5,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,663,305 |
| Value of total assets at end of year | 2014-09-30 | $14,437,940 |
| Value of total assets at beginning of year | 2014-09-30 | $12,257,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $4,381 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $951 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
| Contributions received from participants | 2014-09-30 | $1,169,638 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $43,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $173,178 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $-108 |
| Administrative expenses (other) incurred | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,786,220 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,437,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $12,257,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $208,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $205,915 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $14,055,538 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $11,801,328 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $197 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $173,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $194,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $10,125 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,158,293 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $320,489 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $11,602 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,036,497 |
| Contract administrator fees | 2014-09-30 | $4,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BKD, LLP |
| Accountancy firm EIN | 2014-09-30 | 440160260 |
| 2013 : TELAMON CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $88,657 |
| Total transfer of assets from this plan | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,770,711 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,079,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,065,669 |
| Value of total corrective distributions | 2013-09-30 | $11,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,390,964 |
| Value of total assets at end of year | 2013-09-30 | $12,257,047 |
| Value of total assets at beginning of year | 2013-09-30 | $10,476,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,377 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $2,068 |
| Administrative expenses professional fees incurred | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
| Contributions received from participants | 2013-09-30 | $1,103,956 |
| Participant contributions at end of year | 2013-09-30 | $43,776 |
| Participant contributions at beginning of year | 2013-09-30 | $40,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $2,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $2,505 |
| Administrative expenses (other) incurred | 2013-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,691,472 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $12,257,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $10,476,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $205,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $214,746 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $11,801,328 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $10,010,756 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $278 |
| Income. Interest from US Government securities | 2013-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $194,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $199,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $35,811 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,339,085 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $284,962 |
| Employer contributions (assets) at end of year | 2013-09-30 | $11,602 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $11,432 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,065,669 |
| Contract administrator fees | 2013-09-30 | $2,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BKD, LLP |
| Accountancy firm EIN | 2013-09-30 | 440160260 |
| 2012 : TELAMON CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $160,212 |
| Total transfer of assets from this plan | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,817,001 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,070,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,069,163 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,314,911 |
| Value of total assets at end of year | 2012-09-30 | $10,476,918 |
| Value of total assets at beginning of year | 2012-09-30 | $8,570,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,313 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,180 |
| Administrative expenses professional fees incurred | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
| Contributions received from participants | 2012-09-30 | $1,030,933 |
| Participant contributions at end of year | 2012-09-30 | $40,703 |
| Participant contributions at beginning of year | 2012-09-30 | $36,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $4,501 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $-285 |
| Administrative expenses (other) incurred | 2012-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,746,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $10,476,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,570,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
| Investment advisory and management fees | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $214,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $179,902 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $10,010,756 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $8,164,892 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $285 |
| Income. Interest from US Government securities | 2012-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $199,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $177,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $45,392 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,455,518 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $279,477 |
| Employer contributions (assets) at end of year | 2012-09-30 | $11,432 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $11,002 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,069,163 |
| Contract administrator fees | 2012-09-30 | $1,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BKD, LLP |
| Accountancy firm EIN | 2012-09-30 | 440160260 |
| 2011 : TELAMON CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $72,710 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,173,756 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,017,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,016,407 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,290,619 |
| Value of total assets at end of year | 2011-09-30 | $8,570,181 |
| Value of total assets at beginning of year | 2011-09-30 | $8,341,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,338 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
| Contributions received from participants | 2011-09-30 | $973,452 |
| Participant contributions at end of year | 2011-09-30 | $36,387 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $46,887 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $10,900 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $156,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,570,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,341,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $179,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $8,164,892 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $8,143,167 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $277 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $177,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $198,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-65,448 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-62,592 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $270,280 |
| Employer contributions (assets) at end of year | 2011-09-30 | $11,002 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,016,407 |
| Contract administrator fees | 2011-09-30 | $1,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BKD, LLP |
| Accountancy firm EIN | 2011-09-30 | 440160260 |
| 2010 : TELAMON CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
