SYN-TECH SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SYN-TECH SYSTEMS, INC.
Submission information for form 5500 for 401k plan SYN-TECH SYSTEMS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : SYN-TECH SYSTEMS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,127,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,209,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,201,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,908,873 |
| Value of total assets at end of year | 2022-12-31 | $29,881,463 |
| Value of total assets at beginning of year | 2022-12-31 | $36,218,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,063 |
| Total interest from all sources | 2022-12-31 | $9,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,099,614 |
| Participant contributions at end of year | 2022-12-31 | $254,197 |
| Participant contributions at beginning of year | 2022-12-31 | $250,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,336,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,881,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,218,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $28,838,476 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,280,204 |
| Interest on participant loans | 2022-12-31 | $7,621 |
| Interest earned on other investments | 2022-12-31 | $1,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $788,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $687,167 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,045,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $711,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,201,037 |
| Contract administrator fees | 2022-12-31 | $8,063 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | THOMAS HOWELL FERGUSON |
| Accountancy firm EIN | 2022-12-31 | 593186310 |
| 2021 : SYN-TECH SYSTEMS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,412,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,455,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,448,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,775,060 |
| Value of total assets at end of year | 2021-12-31 | $36,218,331 |
| Value of total assets at beginning of year | 2021-12-31 | $31,261,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,294 |
| Total interest from all sources | 2021-12-31 | $15,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,049,160 |
| Participant contributions at end of year | 2021-12-31 | $250,960 |
| Participant contributions at beginning of year | 2021-12-31 | $303,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,957,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,218,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,261,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,280,204 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,322,780 |
| Interest on participant loans | 2021-12-31 | $9,799 |
| Interest earned on other investments | 2021-12-31 | $6,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $687,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $634,416 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,621,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $705,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,448,348 |
| Contract administrator fees | 2021-12-31 | $7,294 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | THOMAS HOWELL FERGUSON |
| Accountancy firm EIN | 2021-12-31 | 593186310 |
| 2020 : SYN-TECH SYSTEMS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,530,924 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,931,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,923,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,755,662 |
| Value of total assets at end of year | 2020-12-31 | $31,261,048 |
| Value of total assets at beginning of year | 2020-12-31 | $27,661,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,587 |
| Total interest from all sources | 2020-12-31 | $23,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,002,112 |
| Participant contributions at end of year | 2020-12-31 | $303,852 |
| Participant contributions at beginning of year | 2020-12-31 | $400,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,599,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,261,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,661,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,322,780 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,635,481 |
| Interest on participant loans | 2020-12-31 | $13,155 |
| Interest earned on other investments | 2020-12-31 | $10,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $634,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $625,328 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,751,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $708,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,923,522 |
| Contract administrator fees | 2020-12-31 | $7,587 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | THOMAS HOWELL FERGUSON |
| Accountancy firm EIN | 2020-12-31 | 593186310 |
| 2019 : SYN-TECH SYSTEMS RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 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 | $7,420,623 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,634,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,620,583 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,019,695 |
| Value of total assets at end of year | 2019-12-31 | $27,661,233 |
| Value of total assets at beginning of year | 2019-12-31 | $22,874,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,768 |
| Total interest from all sources | 2019-12-31 | $26,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,041,962 |
| Participant contributions at end of year | 2019-12-31 | $400,424 |
| Participant contributions at beginning of year | 2019-12-31 | $469,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,432 |
| 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 | $4,786,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,661,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,874,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,635,481 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,370,956 |
| Interest on participant loans | 2019-12-31 | $15,687 |
| Interest earned on other investments | 2019-12-31 | $10,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $625,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,034,228 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,374,451 |
| 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 | $689,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,620,583 |
| Contract administrator fees | 2019-12-31 | $7,768 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THOMAS HOWELL FERGUSON |
| Accountancy firm EIN | 2019-12-31 | 593186310 |
| 2018 : SYN-TECH SYSTEMS RETIREMENT 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 | $468,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $978,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $971,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,692,721 |
| Value of total assets at end of year | 2018-12-31 | $22,874,657 |
| Value of total assets at beginning of year | 2018-12-31 | $23,384,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,833 |
| Total interest from all sources | 2018-12-31 | $20,388 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,005,653 |
| Participant contributions at end of year | 2018-12-31 | $469,473 |
| Participant contributions at beginning of year | 2018-12-31 | $407,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,547 |
| 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 | $-509,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,874,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,384,595 |
| 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 | $21,370,956 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,954,081 |
| Interest on participant loans | 2018-12-31 | $13,323 |
| Interest earned on other investments | 2018-12-31 | $7,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,034,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,023,117 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,244,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $682,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $971,457 |
| Contract administrator fees | 2018-12-31 | $6,833 |
| 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 | THOMAS HOWELL FERGUSON |
| Accountancy firm EIN | 2018-12-31 | 593186310 |
| 2017 : SYN-TECH SYSTEMS RETIREMENT 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,169,499 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,307,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,301,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,726,667 |
| Value of total assets at end of year | 2017-12-31 | $23,384,595 |
| Value of total assets at beginning of year | 2017-12-31 | $19,522,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,303 |
| Total interest from all sources | 2017-12-31 | $19,647 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $973,019 |
| Participant contributions at end of year | 2017-12-31 | $407,397 |
| Participant contributions at beginning of year | 2017-12-31 | $463,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,477 |
| 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 | $3,861,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,384,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,522,600 |
| 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 | $21,954,081 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,978,255 |
| Interest on participant loans | 2017-12-31 | $12,897 |
| Interest earned on other investments | 2017-12-31 | $6,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,023,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,080,977 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,423,185 |
| 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 | No |
| 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 | $746,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,301,201 |
| Contract administrator fees | 2017-12-31 | $6,303 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | THOMAS HOWELL FERGUSON |
| Accountancy firm EIN | 2017-12-31 | 593186310 |
| 2016 : SYN-TECH SYSTEMS RETIREMENT 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 | $3,201,838 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $510,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,676,834 |
| Value of total assets at end of year | 2016-12-31 | $19,522,600 |
| Value of total assets at beginning of year | 2016-12-31 | $16,831,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,681 |
| Total interest from all sources | 2016-12-31 | $20,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $966,036 |
| Participant contributions at end of year | 2016-12-31 | $463,368 |
| Participant contributions at beginning of year | 2016-12-31 | $473,597 |
| 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 | $2,690,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,522,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,831,685 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $17,978,255 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,267,491 |
| Interest on participant loans | 2016-12-31 | $12,940 |
| Interest earned on other investments | 2016-12-31 | $7,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,080,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,090,597 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,504,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $710,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,242 |
| Contract administrator fees | 2016-12-31 | $5,681 |
| 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 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2016-12-31 | 593186310 |
| 2015 : SYN-TECH SYSTEMS RETIREMENT 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 | $1,400,780 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,688,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,681,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,607,177 |
| Value of total assets at end of year | 2015-12-31 | $16,831,685 |
| Value of total assets at beginning of year | 2015-12-31 | $17,119,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,322 |
| Total interest from all sources | 2015-12-31 | $15,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $902,699 |
| Participant contributions at end of year | 2015-12-31 | $473,597 |
| Participant contributions at beginning of year | 2015-12-31 | $379,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,648 |
| 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 | $-287,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,831,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,119,226 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $15,267,491 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,745,772 |
| Interest on participant loans | 2015-12-31 | $11,795 |
| Interest earned on other investments | 2015-12-31 | $3,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,090,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $993,664 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-222,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $692,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,681,999 |
| Contract administrator fees | 2015-12-31 | $6,322 |
| 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 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2015-12-31 | 593186310 |
| 2014 : SYN-TECH SYSTEMS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,711,427 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $598,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $592,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,458,665 |
| Value of total assets at end of year | 2014-12-31 | $17,119,226 |
| Value of total assets at beginning of year | 2014-12-31 | $15,006,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,498 |
| Total interest from all sources | 2014-12-31 | $15,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $855,631 |
| Participant contributions at end of year | 2014-12-31 | $379,790 |
| Participant contributions at beginning of year | 2014-12-31 | $358,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,906 |
| Other income not declared elsewhere | 2014-12-31 | $1,821 |
| 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 | $2,112,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,119,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,006,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,745,772 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,898,432 |
| Interest on participant loans | 2014-12-31 | $11,811 |
| Interest earned on other investments | 2014-12-31 | $3,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $993,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $749,401 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,235,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $595,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $592,951 |
| Contract administrator fees | 2014-12-31 | $5,498 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2014-12-31 | 593186310 |
| 2013 : SYN-TECH SYSTEMS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,693,079 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $412,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $397,143 |
| Value of total corrective distributions | 2013-12-31 | $9,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,312,541 |
| Value of total assets at end of year | 2013-12-31 | $15,006,248 |
| Value of total assets at beginning of year | 2013-12-31 | $11,725,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,478 |
| Total interest from all sources | 2013-12-31 | $13,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $771,715 |
| Participant contributions at end of year | 2013-12-31 | $358,415 |
| Participant contributions at beginning of year | 2013-12-31 | $327,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,281,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,006,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,725,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,898,432 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,016,812 |
| Interest on participant loans | 2013-12-31 | $11,100 |
| Interest earned on other investments | 2013-12-31 | $2,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $749,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $381,110 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,367,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $533,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $397,143 |
| Contract administrator fees | 2013-12-31 | $5,478 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2013-12-31 | 593186310 |
| 2012 : SYN-TECH SYSTEMS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,444,553 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $326,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,484 |
| Value of total corrective distributions | 2012-12-31 | $12,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,186,856 |
| Value of total assets at end of year | 2012-12-31 | $11,725,175 |
| Value of total assets at beginning of year | 2012-12-31 | $9,607,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,458 |
| Total interest from all sources | 2012-12-31 | $12,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $666,750 |
| Participant contributions at end of year | 2012-12-31 | $327,253 |
| Participant contributions at beginning of year | 2012-12-31 | $195,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,117,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,725,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,607,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,016,812 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,024,173 |
| Interest on participant loans | 2012-12-31 | $10,142 |
| Interest earned on other investments | 2012-12-31 | $2,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $381,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $388,006 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,245,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $510,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $308,484 |
| Contract administrator fees | 2012-12-31 | $5,458 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2012-12-31 | 593186310 |
| 2011 : SYN-TECH SYSTEMS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,083,697 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $964,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $941,092 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,098,851 |
| Value of total assets at end of year | 2011-12-31 | $9,607,376 |
| Value of total assets at beginning of year | 2011-12-31 | $9,488,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,217 |
| Total interest from all sources | 2011-12-31 | $9,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $609,814 |
| Participant contributions at end of year | 2011-12-31 | $195,197 |
| Participant contributions at beginning of year | 2011-12-31 | $133,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $118,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,607,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,488,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,024,173 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,100,852 |
| Interest on participant loans | 2011-12-31 | $8,247 |
| Interest earned on other investments | 2011-12-31 | $1,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $388,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $253,827 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $489,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $941,092 |
| Contract administrator fees | 2011-12-31 | $5,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2011-12-31 | 593186310 |
| 2010 : SYN-TECH SYSTEMS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,255,065 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $179,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,429 |
| Value of total corrective distributions | 2010-12-31 | $6,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,192,586 |
| Value of total assets at end of year | 2010-12-31 | $9,488,402 |
| Value of total assets at beginning of year | 2010-12-31 | $7,413,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $506 |
| Total interest from all sources | 2010-12-31 | $13,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $584,192 |
| Participant contributions at end of year | 2010-12-31 | $133,723 |
| Participant contributions at beginning of year | 2010-12-31 | $143,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $183,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,075,312 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,488,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,413,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,100,852 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,178,071 |
| Interest on participant loans | 2010-12-31 | $9,485 |
| Interest earned on other investments | 2010-12-31 | $3,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $253,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $91,431 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,049,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $425,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,429 |
| Contract administrator fees | 2010-12-31 | $506 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | THOMAS HOWELL FERGUSON PA |
| Accountancy firm EIN | 2010-12-31 | 593186310 |
