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EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameEXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

EXHIBIT WORKS, INC. has sponsored the creation of one or more 401k plans.

Company Name:EXHIBIT WORKS, INC.
Employer identification number (EIN):382259644
NAIC Classification:561900

Additional information about EXHIBIT WORKS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1979-06-01
Company Identification Number: 0012333206
Legal Registered Office Address: 2401 S GULLEY RD

DEARBORN
United States of America (USA)
48124

More information about EXHIBIT WORKS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01KENDRA POND2023-04-16
0022020-07-01KENDRA POND2022-04-13
0022019-07-01KENDRA POND2021-04-12
0022018-07-01KENDRA POND2020-04-12
0022017-07-01KENDRA POND2019-04-11
0022016-07-01
0022015-07-01RONALD S. GASPAROTTO
0022014-07-01RONALD S. GASPAROTTO
0022013-07-01RONALD GASPAROTTO
0022012-07-01RONALD GASPAROTTO
0022011-07-01RONALD GASPAROTTO RONALD GASPAROTTO2013-04-15
0022010-07-01RONALD GASPAROTTO
0022009-07-01RONALD GASPAROTTO
0022009-07-01 RONALD GASPAROTTO2011-04-15

Plan Statistics for EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01245
Total number of active participants reported on line 7a of the Form 55002021-07-01119
Number of retired or separated participants receiving benefits2021-07-012
Number of other retired or separated participants entitled to future benefits2021-07-0150
Total of all active and inactive participants2021-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01171
Number of participants with account balances2021-07-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-012
2020: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01243
Total number of active participants reported on line 7a of the Form 55002020-07-01101
Number of retired or separated participants receiving benefits2020-07-016
Number of other retired or separated participants entitled to future benefits2020-07-0156
Total of all active and inactive participants2020-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01163
Number of participants with account balances2020-07-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01263
Total number of active participants reported on line 7a of the Form 55002019-07-01148
Number of retired or separated participants receiving benefits2019-07-011
Number of other retired or separated participants entitled to future benefits2019-07-0131
Total of all active and inactive participants2019-07-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01180
Number of participants with account balances2019-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-016
2018: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01288
Total number of active participants reported on line 7a of the Form 55002018-07-01144
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0163
Total of all active and inactive participants2018-07-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01207
Number of participants with account balances2018-07-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0118
2017: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01314
Total number of active participants reported on line 7a of the Form 55002017-07-01176
Number of retired or separated participants receiving benefits2017-07-012
Number of other retired or separated participants entitled to future benefits2017-07-0144
Total of all active and inactive participants2017-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01222
Number of participants with account balances2017-07-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0114
2016: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01343
Total number of active participants reported on line 7a of the Form 55002016-07-01199
Number of retired or separated participants receiving benefits2016-07-011
Number of other retired or separated participants entitled to future benefits2016-07-0131
Total of all active and inactive participants2016-07-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01231
Number of participants with account balances2016-07-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-015
2015: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01332
Total number of active participants reported on line 7a of the Form 55002015-07-01181
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0146
Total of all active and inactive participants2015-07-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013
Total participants2015-07-01231
Number of participants with account balances2015-07-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0115
2014: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01336
Total number of active participants reported on line 7a of the Form 55002014-07-01171
Number of retired or separated participants receiving benefits2014-07-0127
Number of other retired or separated participants entitled to future benefits2014-07-01105
Total of all active and inactive participants2014-07-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-013
Total participants2014-07-01306
Number of participants with account balances2014-07-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0118
2013: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01323
Total number of active participants reported on line 7a of the Form 55002013-07-01198
Number of retired or separated participants receiving benefits2013-07-0134
Number of other retired or separated participants entitled to future benefits2013-07-0196
Total of all active and inactive participants2013-07-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01328
Number of participants with account balances2013-07-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0191
2012: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01278
Total number of active participants reported on line 7a of the Form 55002012-07-01196
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0180
Total of all active and inactive participants2012-07-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01276
Number of participants with account balances2012-07-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0117
2011: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01263
Total number of active participants reported on line 7a of the Form 55002011-07-01187
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0157
Total of all active and inactive participants2011-07-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01244
Number of participants with account balances2011-07-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-016
2010: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01234
Total number of active participants reported on line 7a of the Form 55002010-07-01151
Number of retired or separated participants receiving benefits2010-07-011
Number of other retired or separated participants entitled to future benefits2010-07-0164
Total of all active and inactive participants2010-07-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01216
Number of participants with account balances2010-07-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0114
2009: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01262
Total number of active participants reported on line 7a of the Form 55002009-07-01154
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0163
Total of all active and inactive participants2009-07-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01218
Number of participants with account balances2009-07-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0111

Financial Data on EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$190,786
Total unrealized appreciation/depreciation of assets2022-06-30$190,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$726,788
Total income from all sources (including contributions)2022-06-30$922,412
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$15,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$15,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$4,838
Value of total assets at end of year2022-06-30$958,477
Value of total assets at beginning of year2022-06-30$778,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$0
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$726,788
Other income not declared elsewhere2022-06-30$726,788
Total non interest bearing cash at end of year2022-06-30$1,577
Total non interest bearing cash at beginning of year2022-06-30$7,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$906,527
Value of net assets at end of year (total assets less liabilities)2022-06-30$958,477
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$51,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$12,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$946,313
Assets. Invements in employer securities at beginning of year2022-06-30$753,314
Contributions received in cash from employer2022-06-30$4,838
Employer contributions (assets) at end of year2022-06-30$10,587
Employer contributions (assets) at beginning of year2022-06-30$5,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$15,885
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30REHMANN ROBSON LLC
Accountancy firm EIN2022-06-30383635706
2021 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-125,739
Total unrealized appreciation/depreciation of assets2021-06-30$-125,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$726,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$726,788
Total income from all sources (including contributions)2021-06-30$-115,632
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$8,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$8,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$8,009
Value of total assets at end of year2021-06-30$778,738
Value of total assets at beginning of year2021-06-30$902,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$0
Total interest from all sources2021-06-30$2,098
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$726,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$726,788
Total non interest bearing cash at end of year2021-06-30$7,355
Total non interest bearing cash at beginning of year2021-06-30$7,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-123,641
Value of net assets at end of year (total assets less liabilities)2021-06-30$51,950
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$175,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$12,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$10,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$2,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$753,314
Assets. Invements in employer securities at beginning of year2021-06-30$879,053
Contributions received in cash from employer2021-06-30$8,009
Employer contributions (assets) at end of year2021-06-30$5,749
Employer contributions (assets) at beginning of year2021-06-30$5,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$8,009
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30REHMANN ROBSON LLC
Accountancy firm EIN2021-06-30383635706
2020 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-304,895
Total unrealized appreciation/depreciation of assets2020-06-30$-304,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$726,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$726,788
Total income from all sources (including contributions)2020-06-30$-225,052
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$79,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$79,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$79,414
Value of total assets at end of year2020-06-30$902,379
Value of total assets at beginning of year2020-06-30$1,206,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total interest from all sources2020-06-30$429
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$726,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$726,788
Total non interest bearing cash at end of year2020-06-30$7,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-304,466
Value of net assets at end of year (total assets less liabilities)2020-06-30$175,591
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$480,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$10,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$7,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$7,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$879,053
Assets. Invements in employer securities at beginning of year2020-06-30$1,184,152
Contributions received in cash from employer2020-06-30$79,414
Employer contributions (assets) at end of year2020-06-30$5,749
Employer contributions (assets) at beginning of year2020-06-30$5,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$79,414
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30REHMANN ROBSON LLC
Accountancy firm EIN2020-06-30383635706
2019 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-221,211
Total unrealized appreciation/depreciation of assets2019-06-30$-221,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$726,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$626,323
Total income from all sources (including contributions)2019-06-30$-220,316
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$100,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$100,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$1,206,845
Value of total assets at beginning of year2019-06-30$1,427,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$895
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$726,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$626,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-320,781
Value of net assets at end of year (total assets less liabilities)2019-06-30$480,057
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$800,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$7,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$7,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$7,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$1,184,152
Assets. Invements in employer securities at beginning of year2019-06-30$1,405,363
Employer contributions (assets) at end of year2019-06-30$5,749
Employer contributions (assets) at beginning of year2019-06-30$5,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$100,465
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30REHMANN ROBSON
Accountancy firm EIN2019-06-30383635706
2018 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-79,405
Total unrealized appreciation/depreciation of assets2018-06-30$-79,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$626,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$626,323
Total income from all sources (including contributions)2018-06-30$-40,101
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$38,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$38,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$38,763
Value of total assets at end of year2018-06-30$1,427,161
Value of total assets at beginning of year2018-06-30$1,506,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$541
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$626,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$626,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-78,864
Value of net assets at end of year (total assets less liabilities)2018-06-30$800,838
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$879,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$8,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$7,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$7,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$7,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$1,405,363
Assets. Invements in employer securities at beginning of year2018-06-30$1,484,768
Contributions received in cash from employer2018-06-30$38,763
Employer contributions (assets) at end of year2018-06-30$5,749
Employer contributions (assets) at beginning of year2018-06-30$5,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$38,763
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30REHMANN ROBSON
Accountancy firm EIN2018-06-30383635706
2017 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-85,196
Total unrealized appreciation/depreciation of assets2017-06-30$-85,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$626,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$709,881
Total income from all sources (including contributions)2017-06-30$104,066
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$111,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$111,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$188,559
Value of total assets at end of year2017-06-30$1,506,025
Value of total assets at beginning of year2017-06-30$1,596,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$703
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$626,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$709,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-7,013
Value of net assets at end of year (total assets less liabilities)2017-06-30$879,702
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$886,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$7,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$7,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$13,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$13,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$1,484,768
Assets. Invements in employer securities at beginning of year2017-06-30$1,569,964
Contributions received in cash from employer2017-06-30$188,559
Employer contributions (assets) at end of year2017-06-30$5,749
Employer contributions (assets) at beginning of year2017-06-30$5,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$111,079
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30REHMANN ROBSON
Accountancy firm EIN2017-06-30383635706
2016 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-176,184
Total unrealized appreciation/depreciation of assets2016-06-30$-176,184
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$709,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$509,881
Total income from all sources (including contributions)2016-06-30$-175,937
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$196,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$196,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$1,596,596
Value of total assets at beginning of year2016-06-30$1,769,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$5
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$242
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$709,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$509,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-372,883
Value of net assets at end of year (total assets less liabilities)2016-06-30$886,715
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,259,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$7,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$7,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$13,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$10,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$10,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$1,569,964
Assets. Invements in employer securities at beginning of year2016-06-30$1,746,148
Employer contributions (assets) at end of year2016-06-30$5,749
Employer contributions (assets) at beginning of year2016-06-30$5,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$196,946
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30REHMANN ROBSON
Accountancy firm EIN2016-06-30383635706
2015 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-316,496
Total unrealized appreciation/depreciation of assets2015-06-30$-316,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$509,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$223,136
Total income from all sources (including contributions)2015-06-30$-316,373
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$276,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$276,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$1,769,479
Value of total assets at beginning of year2015-06-30$2,075,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$13
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$509,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$223,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-592,767
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,259,598
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,852,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$7,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$10,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$1,746,148
Assets. Invements in employer securities at beginning of year2015-06-30$2,062,644
Employer contributions (assets) at end of year2015-06-30$5,749
Employer contributions (assets) at beginning of year2015-06-30$5,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$276,394
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30REHMANN ROBSON
Accountancy firm EIN2015-06-30383635706
2014 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-422,992
Total unrealized appreciation/depreciation of assets2014-06-30$-422,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$223,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$-362,301
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$392,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$392,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$2,075,501
Value of total assets at beginning of year2014-06-30$2,606,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$74
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$59,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$223,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-754,527
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,852,365
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,606,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$109,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$109,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$2,062,644
Assets. Invements in employer securities at beginning of year2014-06-30$2,485,636
Employer contributions (assets) at end of year2014-06-30$5,749
Employer contributions (assets) at beginning of year2014-06-30$5,749
Income. Dividends from common stock2014-06-30$59,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$392,226
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30REHMANN ACCOUNTING, LLC
Accountancy firm EIN2014-06-30383635706
2013 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-302,794
Total unrealized appreciation/depreciation of assets2013-06-30$-302,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$-222,698
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$85,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$85,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$5,749
Value of total assets at end of year2013-06-30$2,606,892
Value of total assets at beginning of year2013-06-30$2,915,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$243
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$74,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-308,301
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,606,892
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,915,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$109,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$120,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$120,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$2,485,636
Assets. Invements in employer securities at beginning of year2013-06-30$2,789,054
Contributions received in cash from employer2013-06-30$5,749
Employer contributions (assets) at end of year2013-06-30$5,749
Income. Dividends from common stock2013-06-30$74,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$85,603
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30REHMANN ACCOUNTING, LLC
Accountancy firm EIN2013-06-30383635706
2012 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-4,598
Total unrealized appreciation/depreciation of assets2012-06-30$-4,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$-4,511
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$45,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$45,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$2,915,193
Value of total assets at beginning of year2012-06-30$2,965,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$87
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-50,290
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,915,193
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,965,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$120,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$166,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$166,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$87
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$2,789,054
Assets. Invements in employer securities at beginning of year2012-06-30$2,793,912
Contributions received in cash from employer2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$45,779
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30REHMANN ACCOUNTING, LLC
Accountancy firm EIN2012-06-30383635706
2011 : EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$523,695
Total unrealized appreciation/depreciation of assets2011-06-30$523,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$587,031
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$150,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$150,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$50,000
Value of total assets at end of year2011-06-30$2,965,483
Value of total assets at beginning of year2011-06-30$2,529,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$165
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$436,383
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,965,483
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,529,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$85,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$166,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$173,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$173,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$13,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$2,793,912
Assets. Invements in employer securities at beginning of year2011-06-30$2,270,217
Contributions received in cash from employer2011-06-30$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$150,648
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30REHMANN ROBSON
Accountancy firm EIN2011-06-30383635706

Form 5500 Responses for EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: EXHIBIT WORKS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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