401k Plan data: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN plan

XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN
Plan identification number	001

XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

XCALIBER INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name: XCALIBER INTERNATIONAL

Employer identification number (EIN): 731613028

NAIC Classification: 312200
NAIC Description: Tobacco Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 LEE LEVINSON 2019-06-11
001 2017-01-01 LEE LEVINSON 2018-05-22
001 2016-01-01 LEE LEVINSON 2017-07-06
001 2015-01-01 LEE LEVINSON 2016-05-16
001 2014-01-01 LEE LEVINSON 2015-06-10
001 2013-01-01 LEE LEVINSON 2014-09-09
001 2012-01-01 LEE LEVINSON 2013-07-24
001 2011-01-01 LEE LEVINSON 2012-07-31
001 2010-01-01 LEE LEVINSON
001 2009-01-01 KEITH BURDICK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	LEE LEVINSON	2019-06-11
001	2017-01-01	LEE LEVINSON	2018-05-22
001	2016-01-01	LEE LEVINSON	2017-07-06
001	2015-01-01	LEE LEVINSON	2016-05-16
001	2014-01-01	LEE LEVINSON	2015-06-10
001	2013-01-01	LEE LEVINSON	2014-09-09
001	2012-01-01	LEE LEVINSON	2013-07-24
001	2011-01-01	LEE LEVINSON	2012-07-31
001	2010-01-01	LEE LEVINSON
001	2009-01-01	KEITH BURDICK

Plan Statistics for XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN

Measure Date Value
2022: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 236
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 33
Total of all active and inactive participants 2022-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 269
Number of participants with account balances 2022-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 191
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 37
Total of all active and inactive participants 2021-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 228
Number of participants with account balances 2021-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 154
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 183
Number of participants with account balances 2020-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 125
Number of other retired or separated participants entitled to future benefits 2019-01-01 17
Total of all active and inactive participants 2019-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 143
Number of participants with account balances 2019-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2010: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 52
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 44
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 55
Number of participants with account balances 2010-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 47
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 41
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 50
Number of participants with account balances 2009-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	236
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	33
Total of all active and inactive participants	2022-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	269
Number of participants with account balances	2022-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	191
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	37
Total of all active and inactive participants	2021-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	228
Number of participants with account balances	2021-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	154
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	183
Number of participants with account balances	2020-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	125
Number of other retired or separated participants entitled to future benefits	2019-01-01	17
Total of all active and inactive participants	2019-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	143
Number of participants with account balances	2019-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2010: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	52
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	44
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	55
Number of participants with account balances	2010-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	47
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	41
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	50
Number of participants with account balances	2009-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : XCALIBER INTERNATIONAL RETIREMENT SAVINGS 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	$-378,080
Total loss/gain on sale of assets	2022-12-31	$-488,554
Total of all expenses incurred	2022-12-31	$550,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$515,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,515,804
Value of total assets at end of year	2022-12-31	$11,485,436
Value of total assets at beginning of year	2022-12-31	$12,413,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,858
Total interest from all sources	2022-12-31	$4,958
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$243,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$243,559
Administrative expenses professional fees incurred	2022-12-31	$34,858
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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	$676,091
Participant contributions at end of year	2022-12-31	$132,639
Participant contributions at beginning of year	2022-12-31	$27,175
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$380,667
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$30,127
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$42,354
Total non interest bearing cash at beginning of year	2022-12-31	$5
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	$-928,372
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,485,436
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,413,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,892,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,985,025
Interest on participant loans	2022-12-31	$4,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$18,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,653,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$809,586
Employer contributions (assets) at end of year	2022-12-31	$399,781
Employer contributions (assets) at beginning of year	2022-12-31	$20,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$515,434
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
Aggregate proceeds on sale of assets	2022-12-31	$2,804,937
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$3,293,491
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HOGANTAYLOR LLP
Accountancy firm EIN	2022-12-31	731413977
2021 : XCALIBER INTERNATIONAL RETIREMENT SAVINGS 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	$3,372,792
Total loss/gain on sale of assets	2021-12-31	$1,405,187
Total of all expenses incurred	2021-12-31	$290,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$263,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,386,505
Value of total assets at end of year	2021-12-31	$12,413,808
Value of total assets at beginning of year	2021-12-31	$9,331,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,279
Total interest from all sources	2021-12-31	$646
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$240,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$240,903
Administrative expenses professional fees incurred	2021-12-31	$26,279
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	$556,827
Participant contributions at end of year	2021-12-31	$27,175
Participant contributions at beginning of year	2021-12-31	$18,635
Participant contributions at end of year	2021-12-31	$380,667
Participant contributions at beginning of year	2021-12-31	$279,422
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$108,612
Total non interest bearing cash at end of year	2021-12-31	$5
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,082,702
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,413,808
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,331,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,985,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,772,294
Interest on participant loans	2021-12-31	$646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$243,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$243,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-1,314,020
Net investment gain or loss from common/collective trusts	2021-12-31	$1,653,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$721,066
Employer contributions (assets) at end of year	2021-12-31	$20,936
Employer contributions (assets) at beginning of year	2021-12-31	$16,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$263,811
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
Aggregate proceeds on sale of assets	2021-12-31	$13,538,272
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$12,133,085
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HOGANTAYLOR LLP
Accountancy firm EIN	2021-12-31	731413977
2020 : XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,671,178
Total of all expenses incurred	2020-12-31	$523,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$516,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,396,981
Value of total assets at end of year	2020-12-31	$9,331,106
Value of total assets at beginning of year	2020-12-31	$7,183,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,117
Total interest from all sources	2020-12-31	$2,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$7,117
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$516,141
Participant contributions at end of year	2020-12-31	$18,635
Participant contributions at beginning of year	2020-12-31	$9,944
Participant contributions at end of year	2020-12-31	$279,422
Participant contributions at beginning of year	2020-12-31	$2,273
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$182,612
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	$2,147,956
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,331,106
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,183,150
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,772,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,613,607
Interest on participant loans	2020-12-31	$639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$243,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$254,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$254,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,397
Net investment gain or loss from common/collective trusts	2020-12-31	$1,272,161
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	$698,228
Employer contributions (assets) at end of year	2020-12-31	$16,866
Employer contributions (assets) at beginning of year	2020-12-31	$302,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$516,105
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	2020-12-31	Yes
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	HOGANTAYLOR LLP
Accountancy firm EIN	2020-12-31	731413977
2019 : XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,176,734
Total income from all sources (including contributions)	2019-12-31	$2,176,734
Total of all expenses incurred	2019-12-31	$222,951
Total of all expenses incurred	2019-12-31	$222,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$217,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$217,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,017,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,017,700
Value of total assets at end of year	2019-12-31	$7,183,150
Value of total assets at end of year	2019-12-31	$7,183,150
Value of total assets at beginning of year	2019-12-31	$5,229,367
Value of total assets at beginning of year	2019-12-31	$5,229,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,952
Total interest from all sources	2019-12-31	$5,179
Total interest from all sources	2019-12-31	$5,179
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
Administrative expenses professional fees incurred	2019-12-31	$4,952
Administrative expenses professional fees incurred	2019-12-31	$4,952
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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
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	$444,197
Contributions received from participants	2019-12-31	$444,197
Participant contributions at end of year	2019-12-31	$9,944
Participant contributions at end of year	2019-12-31	$9,944
Participant contributions at beginning of year	2019-12-31	$2,677
Participant contributions at beginning of year	2019-12-31	$2,677
Participant contributions at end of year	2019-12-31	$2,273
Participant contributions at end of year	2019-12-31	$2,273
Participant contributions at beginning of year	2019-12-31	$12,506
Participant contributions at beginning of year	2019-12-31	$12,506
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	$1,953,783
Value of net income/loss	2019-12-31	$1,953,783
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,183,150
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,183,150
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,229,367
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,229,367
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,613,607
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,613,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,766,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,766,750
Interest on participant loans	2019-12-31	$233
Interest on participant loans	2019-12-31	$233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$254,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$254,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$170,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$170,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$170,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$170,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$4,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$4,946
Net investment gain or loss from common/collective trusts	2019-12-31	$1,153,855
Net investment gain or loss from common/collective trusts	2019-12-31	$1,153,855
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	Yes
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
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	$573,503
Contributions received in cash from employer	2019-12-31	$573,503
Employer contributions (assets) at end of year	2019-12-31	$302,602
Employer contributions (assets) at end of year	2019-12-31	$302,602
Employer contributions (assets) at beginning of year	2019-12-31	$276,559
Employer contributions (assets) at beginning of year	2019-12-31	$276,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$217,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$217,999
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	HOGANTAYLOR LLP
Accountancy firm name	2019-12-31	HOGANTAYLOR LLP
Accountancy firm EIN	2019-12-31	731413977
Accountancy firm EIN	2019-12-31	731413977
2010 : XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$427,185
Expenses. Total of all expenses incurred	2010-12-31	$68,378
Benefits paid (including direct rollovers)	2010-12-31	$68,378
Total plan assets at end of year	2010-12-31	$1,341,754
Total plan assets at beginning of year	2010-12-31	$982,947
Value of fidelity bond covering the plan	2010-12-31	$135,000
Total contributions received or receivable from participants	2010-12-31	$103,492
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$153,494
Noncash contributions received	2010-12-31	$0
Net income (gross income less expenses)	2010-12-31	$358,807
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,341,754
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$982,947
Total contributions received or receivable from employer(s)	2010-12-31	$170,199
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN

2022: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2010: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: XCALIBER INTERNATIONAL RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-802708

Policy instance

Insurance contract or identification number	GA-802708
Number of Individuals Covered	47
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $5,007
Total amount of fees paid to insurance company	USD $540
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,007
Insurance broker organization code?	3
Amount paid for insurance broker fees	464
Additional information about fees paid to insurance broker	SALES/ADMINISTRATION
Insurance broker name	MORGANSTANLEY SMITHBARNEY LLC

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Company Name:	XCALIBER INTERNATIONAL
Employer identification number (EIN):	731613028
NAIC Classification:	312200
NAIC Description:	Tobacco Manufacturing