SALMON GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALMON GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SALMON GROUP, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-08 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-08 | 1 |
| Total liabilities as of the beginning of the plan year | 2025-10-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-08 | 348495 |
| Net assets as of the end of the plan year | 2025-10-08 | 2010698 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 1925887 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 192590 |
| Participant contributions to plan in this plan year | 2025-10-08 | 141730 |
| Value of participant loans at end of plan year | 2025-10-08 | 17757 |
| Other expenses paid from plan in this plan year | 2025-10-08 | 0 |
| Other contributions to plan in this plan year | 2025-10-08 | 25352 |
| Other income to plan in this plan year | 2025-10-08 | 208196 |
| Plan net income in this plan year | 2025-10-08 | 84810 |
| Net assets as of the end of the plan year | 2025-10-08 | 2010697 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 1925887 |
| Employer contributions to plan in this plan year | 2025-10-08 | 58027 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 16009 |
| 2024 : SALMON GROUP, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-05 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-05 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-05 | 162474 |
| Net assets as of the end of the plan year | 2024-09-05 | 1925887 |
| Total assets as of the beginning of the plan year | 2024-09-05 | 1670393 |
| Value of plan covered by a fidelity bond | 2024-09-05 | 170000 |
| Participant contributions to plan in this plan year | 2024-09-05 | 137459 |
| Value of participant loans at end of plan year | 2024-09-05 | 14239 |
| Other expenses paid from plan in this plan year | 2024-09-05 | 0 |
| Other contributions to plan in this plan year | 2024-09-05 | 0 |
| Other income to plan in this plan year | 2024-09-05 | 272554 |
| Plan net income in this plan year | 2024-09-05 | 255494 |
| Net assets as of the end of the plan year | 2024-09-05 | 1925887 |
| Net assets as of the beginning of the plan year | 2024-09-05 | 1670393 |
| Employer contributions to plan in this plan year | 2024-09-05 | 7955 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-05 | 18611 |
| 2022 : SALMON GROUP, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-22 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-22 | 227711 |
| Net assets as of the end of the plan year | 2022-07-22 | 1961102 |
| Total assets as of the beginning of the plan year | 2022-07-22 | 1829525 |
| Value of plan covered by a fidelity bond | 2022-07-22 | 300000 |
| Participant contributions to plan in this plan year | 2022-07-22 | 132793 |
| Value of participant loans at end of plan year | 2022-07-22 | 17690 |
| Other expenses paid from plan in this plan year | 2022-07-22 | 0 |
| Other contributions to plan in this plan year | 2022-07-22 | 0 |
| Other income to plan in this plan year | 2022-07-22 | 226495 |
| Plan net income in this plan year | 2022-07-22 | 131577 |
| Net assets as of the end of the plan year | 2022-07-22 | 1961102 |
| Net assets as of the beginning of the plan year | 2022-07-22 | 1829525 |
| Employer contributions to plan in this plan year | 2022-07-22 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-22 | 20240 |
| 2019 : SALMON GROUP, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $664,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $664,320 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $264,649 |
| Total of all expenses incurred | 2019-12-31 | $264,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,563 |
| Value of total assets at end of year | 2019-12-31 | $1,719,667 |
| Value of total assets at end of year | 2019-12-31 | $1,719,667 |
| Value of total assets at beginning of year | 2019-12-31 | $1,319,996 |
| Value of total assets at beginning of year | 2019-12-31 | $1,319,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,588 |
| Total interest from all sources | 2019-12-31 | $2,240 |
| Total interest from all sources | 2019-12-31 | $2,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $36,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,236 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $226,076 |
| Contributions received from participants | 2019-12-31 | $226,076 |
| Participant contributions at end of year | 2019-12-31 | $89,793 |
| Participant contributions at end of year | 2019-12-31 | $89,793 |
| Participant contributions at beginning of year | 2019-12-31 | $36,583 |
| Participant contributions at beginning of year | 2019-12-31 | $36,583 |
| Participant contributions at end of year | 2019-12-31 | $7,639 |
| Participant contributions at end of year | 2019-12-31 | $7,639 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,908 |
| 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 |
| 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 | $399,671 |
| Value of net income/loss | 2019-12-31 | $399,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,719,667 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,719,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,319,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,319,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,818 |
| Investment advisory and management fees | 2019-12-31 | $5,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,491,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,491,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $155,012 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $155,012 |
| Interest on participant loans | 2019-12-31 | $2,240 |
| Interest on participant loans | 2019-12-31 | $2,240 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,072,216 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,072,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $127,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $127,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $162,579 |
| Contributions received in cash from employer | 2019-12-31 | $162,579 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,673 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,673 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $56,185 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $56,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,061 |
| Contract administrator fees | 2019-12-31 | $20,770 |
| Contract administrator fees | 2019-12-31 | $20,770 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KEY & ASSOCIATES, P. C. |
| Accountancy firm name | 2019-12-31 | KEY & ASSOCIATES, P. C. |
| Accountancy firm EIN | 2019-12-31 | 431952699 |
| Accountancy firm EIN | 2019-12-31 | 431952699 |
| 2018 : SALMON GROUP, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $392,041 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $263,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $249,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $450,135 |
| Value of total assets at end of year | 2018-12-31 | $1,319,996 |
| Value of total assets at beginning of year | 2018-12-31 | $1,191,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,452 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $241,518 |
| Participant contributions at end of year | 2018-12-31 | $36,583 |
| Participant contributions at beginning of year | 2018-12-31 | $14,640 |
| Participant contributions at beginning of year | 2018-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $152,432 |
| Other income not declared elsewhere | 2018-12-31 | $1,061 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,452 |
| 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 | $128,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,319,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,191,620 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $155,012 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $110,020 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,072,216 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $982,312 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,546 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68,701 |
| 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 | $56,185 |
| Employer contributions (assets) at end of year | 2018-12-31 | $56,185 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $84,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $249,213 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KEY & ASSOCIATES, P. C. |
| Accountancy firm EIN | 2018-12-31 | 431952699 |
| 2017 : SALMON GROUP, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $474,524 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $227,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $183,125 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $40,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $347,947 |
| Value of total assets at end of year | 2017-12-31 | $1,191,620 |
| Value of total assets at beginning of year | 2017-12-31 | $944,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,304 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $263,071 |
| Participant contributions at end of year | 2017-12-31 | $14,640 |
| Participant contributions at end of year | 2017-12-31 | $30 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $258 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,304 |
| 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 | $247,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,191,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $944,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $110,020 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $109,128 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $982,312 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $684,680 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,749 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $113,828 |
| 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 | $84,618 |
| Employer contributions (assets) at end of year | 2017-12-31 | $84,618 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $150,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $183,125 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KEY & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 431952699 |
| 2016 : SALMON GROUP, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $426,107 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $124,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,689 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,380 |
| Value of total corrective distributions | 2016-12-31 | $38,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $406,642 |
| Value of total assets at end of year | 2016-12-31 | $944,170 |
| Value of total assets at beginning of year | 2016-12-31 | $642,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $865 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,200 |
| 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 | $2,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $248,063 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $10,203 |
| Administrative expenses (other) incurred | 2016-12-31 | $865 |
| 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 | $301,526 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $944,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $642,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $273,198 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $109,128 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $684,680 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,421 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,027 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,817 |
| 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 | $158,579 |
| Employer contributions (assets) at end of year | 2016-12-31 | $150,362 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $358,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,689 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MENDELSON & MENDELSON CERTIFIED PUB |
| Accountancy firm EIN | 2016-12-31 | 520954153 |
| 2015 : SALMON GROUP, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $649,602 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $653,330 |
| Value of total assets at end of year | 2015-12-31 | $642,644 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,169 |
| Total income from all sources | 2015-12-31 | $601,031 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $6,959 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $6,709 |
| Total plan assets at end of year | 2015-12-31 | $594,072 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $177,032 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $250 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $103,509 |
| Other income received | 2015-12-31 | $-3,725 |
| Net income (gross income less expenses) | 2015-12-31 | $594,072 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $594,072 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $324,215 |
| 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 | $13,169 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $178,416 |
| Participant contributions at end of year | 2015-12-31 | $10,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,509 |
| Administrative expenses (other) incurred | 2015-12-31 | $250 |
| 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 | $642,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $642,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $273,198 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,907 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10 |
| 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 | $371,405 |
| Employer contributions (assets) at end of year | 2015-12-31 | $358,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,708 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MENDELSON & MENDELSON CERTIFIED PUB |
| Accountancy firm EIN | 2015-12-31 | 520954153 |
