VIKA, INC. has sponsored the creation of one or more 401k plans.
Additional information about VIKA, INC.
Submission information for form 5500 for 401k plan VIKA, INC. 401 (K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : VIKA, INC. 401 (K) PROFIT SHARING 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 | $5,414,864 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $712,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $708,077 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,488,574 |
| Value of total assets at end of year | 2019-12-31 | $21,983,742 |
| Value of total assets at beginning of year | 2019-12-31 | $17,281,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,484 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $22,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,650 |
| 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 | $13,650 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $929,857 |
| Participant contributions at end of year | 2019-12-31 | $436,459 |
| Participant contributions at beginning of year | 2019-12-31 | $475,365 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $37,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,755 |
| 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 | $597 |
| 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 | $4,702,303 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,983,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,281,439 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,660,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $751,994 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,526,769 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,373,446 |
| Interest on participant loans | 2019-12-31 | $22,244 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| 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 | $10,359,680 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,642,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| 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 | $246,273 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,081,494 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,562,032 |
| 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 | $496,962 |
| 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 | $708,077 |
| Contract administrator fees | 2019-12-31 | $4,484 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2019-12-31 | 371611326 |
| 2018 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $178,096 |
| Total of all expenses incurred | 2018-12-31 | $587,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $584,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,217,496 |
| Value of total assets at end of year | 2018-12-31 | $17,281,439 |
| Value of total assets at beginning of year | 2018-12-31 | $17,691,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,554 |
| Total interest from all sources | 2018-12-31 | $25,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,647 |
| 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 | $5,647 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $826,123 |
| Participant contributions at end of year | 2018-12-31 | $475,365 |
| Participant contributions at beginning of year | 2018-12-31 | $592,185 |
| Participant contributions at end of year | 2018-12-31 | $37,743 |
| Participant contributions at beginning of year | 2018-12-31 | $33,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,244 |
| Other income not declared elsewhere | 2018-12-31 | $318 |
| 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 | $-409,583 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,281,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,691,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $751,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $791,007 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,373,446 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,296,231 |
| Interest on participant loans | 2018-12-31 | $25,579 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,642,891 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,977,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,755 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-434,465 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-574,724 |
| 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 | $342,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $584,125 |
| Contract administrator fees | 2018-12-31 | $3,554 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2018-12-31 | 371611326 |
| 2017 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,687,651 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $386,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $363,251 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,416 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,243,520 |
| Value of total assets at end of year | 2017-12-31 | $17,691,022 |
| Value of total assets at beginning of year | 2017-12-31 | $14,389,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,372 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $24,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $851 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $865,937 |
| Participant contributions at end of year | 2017-12-31 | $592,185 |
| Participant contributions at beginning of year | 2017-12-31 | $430,967 |
| Participant contributions at end of year | 2017-12-31 | $33,809 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,932 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $200 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,301,612 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,691,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,389,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| 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 | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $791,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $577,221 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,296,231 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,988,661 |
| Interest on participant loans | 2017-12-31 | $24,119 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,977,790 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,392,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $157,211 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,494,927 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $766,823 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $358,651 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $362,807 |
| Contract administrator fees | 2017-12-31 | $4,372 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2017-12-31 | 371611326 |
| 2016 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,061,676 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $433,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $430,154 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,201,705 |
| Value of total assets at end of year | 2016-12-31 | $14,389,410 |
| Value of total assets at beginning of year | 2016-12-31 | $12,761,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,709 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $19,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,697 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $857,510 |
| Participant contributions at end of year | 2016-12-31 | $430,967 |
| Participant contributions at beginning of year | 2016-12-31 | $370,802 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,627,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,389,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,761,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| 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 | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $577,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $536,883 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,988,661 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,608,749 |
| Interest on participant loans | 2016-12-31 | $19,377 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,392,561 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,245,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,299 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $818,735 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,863 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $344,195 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $430,154 |
| Contract administrator fees | 2016-12-31 | $3,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2016-12-31 | 371611326 |
| 2015 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,181,095 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $326,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $322,019 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,159,004 |
| Value of total assets at end of year | 2015-12-31 | $12,761,597 |
| Value of total assets at beginning of year | 2015-12-31 | $11,906,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,112 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $15,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,913 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $812,542 |
| Participant contributions at end of year | 2015-12-31 | $370,802 |
| Participant contributions at beginning of year | 2015-12-31 | $336,838 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $30,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $248 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $854,964 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,761,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,906,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| 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 | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $536,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $463,217 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,608,749 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,741,637 |
| Interest on participant loans | 2015-12-31 | $15,868 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,245,163 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,324,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $21,337 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,683 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,408 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $346,462 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $322,019 |
| Contract administrator fees | 2015-12-31 | $4,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2015-12-31 | 371611326 |
| 2014 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $875,228 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $104,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,761 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $536,644 |
| Value of total assets at end of year | 2014-12-31 | $11,906,633 |
| Value of total assets at beginning of year | 2014-12-31 | $11,136,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $872 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $4,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,172 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $204,434 |
| Participant contributions at end of year | 2014-12-31 | $336,838 |
| Participant contributions at beginning of year | 2014-12-31 | $264,507 |
| Participant contributions at end of year | 2014-12-31 | $30,157 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,874 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $770,595 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,906,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,136,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| 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 | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $463,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $436,085 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,741,637 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,239,995 |
| Interest on participant loans | 2014-12-31 | $4,950 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,324,360 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,195,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,296 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $320,833 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,333 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $319,336 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,761 |
| Contract administrator fees | 2014-12-31 | $872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | $0 |
| 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 | $2,166,113 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $229,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $226,208 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,289,211 |
| Value of total assets at end of year | 2014-09-30 | $11,136,038 |
| Value of total assets at beginning of year | 2014-09-30 | $9,199,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,334 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $12,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,009 |
| 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 | $2,009 |
| 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 | $2,000,000 |
| 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 | $696,186 |
| Participant contributions at end of year | 2014-09-30 | $264,507 |
| Participant contributions at beginning of year | 2014-09-30 | $240,645 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $5,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $356,076 |
| 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 | $53 |
| 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 | $1,936,571 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $11,136,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,199,467 |
| 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 | $436,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $495,066 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $9,239,995 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $7,108,391 |
| Interest on participant loans | 2014-09-30 | $12,158 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,195,451 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,349,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
| 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 | $55,103 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $798,212 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $9,367 |
| 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 | Yes |
| 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 | $236,949 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| 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 | $226,208 |
| Contract administrator fees | 2014-09-30 | $3,334 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-09-30 | 410746749 |
| 2013 : VIKA, INC. 401 (K) PROFIT SHARING 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 | $0 |
| 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 | $1,950,714 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $864,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $861,688 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of total corrective distributions | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $914,320 |
| Value of total assets at end of year | 2013-09-30 | $9,199,467 |
| Value of total assets at beginning of year | 2013-09-30 | $8,113,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,311 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $12,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,931 |
| 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 | $3,931 |
| 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 | $2,000,000 |
| 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 | $586,473 |
| Participant contributions at end of year | 2013-09-30 | $240,645 |
| Participant contributions at beginning of year | 2013-09-30 | $283,415 |
| Participant contributions at end of year | 2013-09-30 | $5,750 |
| Participant contributions at beginning of year | 2013-09-30 | $152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $39,596 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $488 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $360 |
| 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 | $1,085,715 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,199,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,113,752 |
| 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 | $495,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $411,163 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $7,108,391 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $6,110,760 |
| Interest on participant loans | 2013-09-30 | $12,551 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $0 |
| Income. Interest from US Government securities | 2013-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,349,615 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,308,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
| 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 | $81,716 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $949,917 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-11,721 |
| 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 | Yes |
| 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 | $288,251 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| 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 | $861,200 |
| Contract administrator fees | 2013-09-30 | $2,951 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-09-30 | 410746749 |
| 2012 : VIKA, INC. 401 (K) PROFIT SHARING 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 | $0 |
| 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 | $1,883,936 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $441,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $439,025 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $708,622 |
| Value of total assets at end of year | 2012-09-30 | $8,113,752 |
| Value of total assets at beginning of year | 2012-09-30 | $6,671,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,434 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $12,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,540 |
| 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 | $2,540 |
| 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 | $2,000,000 |
| 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 | $458,278 |
| Participant contributions at end of year | 2012-09-30 | $283,415 |
| Participant contributions at beginning of year | 2012-09-30 | $243,874 |
| Participant contributions at end of year | 2012-09-30 | $152 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
| 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 | $0 |
| 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 | $1,442,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,113,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,671,275 |
| 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 | $411,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $449,693 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $6,110,760 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $4,594,842 |
| Interest on participant loans | 2012-09-30 | $12,724 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $0 |
| Income. Interest from US Government securities | 2012-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,308,262 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,382,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
| 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 | $90,924 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,048,061 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $21,065 |
| 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 | Yes |
| 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 | $250,344 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| 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 | $439,025 |
| Contract administrator fees | 2012-09-30 | $2,434 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2012-09-30 | 410746749 |
| 2011 : VIKA, INC. 401 (K) PROFIT SHARING 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 | $0 |
| 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 | $617,368 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $47,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $41,435 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $742,597 |
| Value of total assets at end of year | 2011-09-30 | $6,671,275 |
| Value of total assets at beginning of year | 2011-09-30 | $6,101,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $6,124 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $11,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,519 |
| 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 | $2,519 |
| 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 | $2,000,000 |
| 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 | $438,819 |
| Participant contributions at end of year | 2011-09-30 | $243,874 |
| Participant contributions at beginning of year | 2011-09-30 | $185,872 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $4,629 |
| 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 | $-59,252 |
| 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 | $569,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,671,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,101,466 |
| 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 | $449,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $414,422 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $4,594,842 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $4,097,862 |
| Interest on participant loans | 2011-09-30 | $11,479 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $0 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,382,866 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,403,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
| 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 | $-30,070 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-71,883 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $21,978 |
| 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 | Yes |
| 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 | $299,149 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| 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 | $41,435 |
| Contract administrator fees | 2011-09-30 | $6,124 |
| 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 | Qualified |
| Accountancy firm name | 2011-09-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-09-30 | 410746749 |
| 2010 : VIKA, INC. 401 (K) PROFIT SHARING 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 |
| 2009 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total income from all sources (including contributions) | 2009-09-30 | $751,943 |
| Total of all expenses incurred | 2009-09-30 | $407,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $393,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $729,974 |
| Value of total assets at end of year | 2009-09-30 | $5,370,208 |
| Value of total assets at beginning of year | 2009-09-30 | $5,025,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $13,840 |
| Total interest from all sources | 2009-09-30 | $8,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
| Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
| Value of fidelity bond cover | 2009-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
| Contributions received from participants | 2009-09-30 | $436,332 |
| Participant contributions at end of year | 2009-09-30 | $164,659 |
| Participant contributions at beginning of year | 2009-09-30 | $232,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-09-30 | $43,981 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-09-30 | $22,846 |
| Other income not declared elsewhere | 2009-09-30 | $1,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
| Value of net income/loss | 2009-09-30 | $344,707 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $5,370,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $5,025,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-30 | $322,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $299,893 |
| Value of interest in pooled separate accounts at end of year | 2009-09-30 | $3,616,246 |
| Value of interest in pooled separate accounts at beginning of year | 2009-09-30 | $3,549,443 |
| Interest on participant loans | 2009-09-30 | $8,969 |
| Value of interest in common/collective trusts at end of year | 2009-09-30 | $1,267,263 |
| Value of interest in common/collective trusts at beginning of year | 2009-09-30 | $943,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $8,840 |
| Net investment gain/loss from pooled separate accounts | 2009-09-30 | $-70,856 |
| Net investment gain or loss from common/collective trusts | 2009-09-30 | $73,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
| Contributions received in cash from employer | 2009-09-30 | $249,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $370,550 |
| Contract administrator fees | 2009-09-30 | $13,840 |
| Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Disclaimer |
| Accountancy firm name | 2009-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2009-09-30 | 410746749 |
| 2008 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2008 401k financial data |
|---|
| Total income from all sources (including contributions) | 2008-09-30 | $72,127 |
| Total of all expenses incurred | 2008-09-30 | $107,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-09-30 | $89,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-09-30 | $989,329 |
| Value of total assets at end of year | 2008-09-30 | $5,025,501 |
| Value of total assets at beginning of year | 2008-09-30 | $5,061,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-09-30 | $18,361 |
| Total interest from all sources | 2008-09-30 | $9,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-09-30 | No |
| Was this plan covered by a fidelity bond | 2008-09-30 | Yes |
| Value of fidelity bond cover | 2008-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-09-30 | No |
| Contributions received from participants | 2008-09-30 | $548,103 |
| Participant contributions at end of year | 2008-09-30 | $232,456 |
| Participant contributions at beginning of year | 2008-09-30 | $192,797 |
| Participant contributions at beginning of year | 2008-09-30 | $18,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-09-30 | $193,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-09-30 | No |
| Value of net income/loss | 2008-09-30 | $-35,770 |
| Value of net assets at end of year (total assets less liabilities) | 2008-09-30 | $5,025,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-09-30 | $5,061,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-09-30 | $299,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-09-30 | $303,564 |
| Value of interest in pooled separate accounts at end of year | 2008-09-30 | $3,549,443 |
| Value of interest in pooled separate accounts at beginning of year | 2008-09-30 | $3,682,203 |
| Interest on participant loans | 2008-09-30 | $9,746 |
| Value of interest in common/collective trusts at end of year | 2008-09-30 | $943,709 |
| Value of interest in common/collective trusts at beginning of year | 2008-09-30 | $864,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-09-30 | $-98,445 |
| Net investment gain/loss from pooled separate accounts | 2008-09-30 | $-844,939 |
| Net investment gain or loss from common/collective trusts | 2008-09-30 | $16,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2008-09-30 | No |
| Contributions received in cash from employer | 2008-09-30 | $247,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-09-30 | $89,536 |
| Contract administrator fees | 2008-09-30 | $18,361 |
| Did the plan have assets held for investment | 2008-09-30 | 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 | 2008-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-09-30 | Disclaimer |
| Accountancy firm name | 2008-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2008-09-30 | 410746749 |
| 2007 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2007 401k financial data |
|---|
| Total income from all sources (including contributions) | 2007-09-30 | $1,377,262 |
| Total of all expenses incurred | 2007-09-30 | $126,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-09-30 | $110,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-09-30 | $872,148 |
| Value of total assets at end of year | 2007-09-30 | $5,061,271 |
| Value of total assets at beginning of year | 2007-09-30 | $3,810,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-09-30 | $15,852 |
| Total interest from all sources | 2007-09-30 | $7,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-09-30 | No |
| Was this plan covered by a fidelity bond | 2007-09-30 | Yes |
| Value of fidelity bond cover | 2007-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2007-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-09-30 | No |
| Contributions received from participants | 2007-09-30 | $497,182 |
| Participant contributions at end of year | 2007-09-30 | $192,797 |
| Participant contributions at beginning of year | 2007-09-30 | $133,894 |
| Participant contributions at end of year | 2007-09-30 | $18,254 |
| Participant contributions at beginning of year | 2007-09-30 | $14,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-09-30 | $123,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-09-30 | No |
| Value of net income/loss | 2007-09-30 | $1,251,180 |
| Value of net assets at end of year (total assets less liabilities) | 2007-09-30 | $5,061,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-09-30 | $3,810,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-09-30 | $303,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-09-30 | $118,203 |
| Value of interest in pooled separate accounts at end of year | 2007-09-30 | $3,682,203 |
| Value of interest in pooled separate accounts at beginning of year | 2007-09-30 | $2,513,302 |
| Interest on participant loans | 2007-09-30 | $7,963 |
| Value of interest in common/collective trusts at end of year | 2007-09-30 | $864,453 |
| Value of interest in common/collective trusts at beginning of year | 2007-09-30 | $1,030,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-09-30 | $49,896 |
| Net investment gain/loss from pooled separate accounts | 2007-09-30 | $430,641 |
| Net investment gain or loss from common/collective trusts | 2007-09-30 | $16,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2007-09-30 | No |
| Contributions received in cash from employer | 2007-09-30 | $251,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-09-30 | $110,230 |
| Contract administrator fees | 2007-09-30 | $15,852 |
| Did the plan have assets held for investment | 2007-09-30 | 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 | 2007-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-09-30 | Disclaimer |
| Accountancy firm name | 2007-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2007-09-30 | 410746749 |
| 2006 : VIKA, INC. 401 (K) PROFIT SHARING PLAN 2006 401k financial data |
|---|
| Total income from all sources (including contributions) | 2006-09-30 | $987,699 |
| Total of all expenses incurred | 2006-09-30 | $86,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-09-30 | $48,573 |
| Value of total corrective distributions | 2006-09-30 | $26,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-09-30 | $762,401 |
| Value of total assets at end of year | 2006-09-30 | $3,810,091 |
| Value of total assets at beginning of year | 2006-09-30 | $2,908,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-09-30 | $11,590 |
| Total interest from all sources | 2006-09-30 | $6,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-09-30 | No |
| Was this plan covered by a fidelity bond | 2006-09-30 | Yes |
| Value of fidelity bond cover | 2006-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2006-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-09-30 | No |
| Contributions received from participants | 2006-09-30 | $457,365 |
| Participant contributions at end of year | 2006-09-30 | $133,894 |
| Participant contributions at beginning of year | 2006-09-30 | $135,673 |
| Participant contributions at end of year | 2006-09-30 | $14,686 |
| Participant contributions at beginning of year | 2006-09-30 | $12,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2006-09-30 | $125,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-09-30 | No |
| Value of net income/loss | 2006-09-30 | $901,422 |
| Value of net assets at end of year (total assets less liabilities) | 2006-09-30 | $3,810,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-09-30 | $2,908,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-09-30 | $118,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-09-30 | $65,122 |
| Value of interest in pooled separate accounts at end of year | 2006-09-30 | $2,513,302 |
| Value of interest in pooled separate accounts at beginning of year | 2006-09-30 | $1,980,144 |
| Interest on participant loans | 2006-09-30 | $6,116 |
| Value of interest in common/collective trusts at end of year | 2006-09-30 | $1,030,006 |
| Value of interest in common/collective trusts at beginning of year | 2006-09-30 | $715,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-09-30 | $10,255 |
| Net investment gain/loss from pooled separate accounts | 2006-09-30 | $181,633 |
| Net investment gain or loss from common/collective trusts | 2006-09-30 | $27,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2006-09-30 | No |
| Contributions received in cash from employer | 2006-09-30 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-09-30 | $48,573 |
| Contract administrator fees | 2006-09-30 | $11,590 |
| Did the plan have assets held for investment | 2006-09-30 | 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 | 2006-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2006-09-30 | Disclaimer |
| Accountancy firm name | 2006-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2006-09-30 | 410746749 |
