NONPAREIL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NONPAREIL CORPORATION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 107802 |
| Net assets as of the end of the plan year | 2025-10-15 | 5721862 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 4924775 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 126454 |
| Value of participant loans at end of plan year | 2025-10-15 | 80599 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 0 |
| Other contributions to plan in this plan year | 2025-10-15 | 0 |
| Other income to plan in this plan year | 2025-10-15 | 778435 |
| Plan net income in this plan year | 2025-10-15 | 797087 |
| Net assets as of the end of the plan year | 2025-10-15 | 5721862 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 4924775 |
| Employer contributions to plan in this plan year | 2025-10-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 1384 |
| 2023 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $0 |
| Total transfer of assets from this plan | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Expenses. Interest paid | 2023-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $459,745 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $224,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $224,683 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $0 |
| Value of total corrective distributions | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $115,858 |
| Value of total assets at end of year | 2023-08-31 | $4,924,775 |
| Value of total assets at beginning of year | 2023-08-31 | $4,690,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $300 |
| Total income from rents | 2023-08-31 | $0 |
| Total interest from all sources | 2023-08-31 | $2,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $115,858 |
| Participant contributions at end of year | 2023-08-31 | $85,418 |
| Participant contributions at beginning of year | 2023-08-31 | $44,467 |
| Participant contributions at end of year | 2023-08-31 | $109 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
| Other income not declared elsewhere | 2023-08-31 | $0 |
| Administrative expenses (other) incurred | 2023-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $0 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $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 | 2023-08-31 | No |
| Income. Non cash contributions | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $234,762 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $4,924,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $4,690,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $0 |
| Investment advisory and management fees | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $4,812,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $4,620,078 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $0 |
| Interest on participant loans | 2023-08-31 | $2,223 |
| Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
| Interest earned on other investments | 2023-08-31 | $174 |
| Income. Interest from US Government securities | 2023-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $26,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $25,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $0 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $341,490 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Assets. Invements in employer securities at end of year | 2023-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-08-31 | $0 |
| Contributions received in cash from employer | 2023-08-31 | $0 |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $0 |
| Income. Dividends from preferred stock | 2023-08-31 | $0 |
| Income. Dividends from common stock | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $224,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
| Contract administrator fees | 2023-08-31 | $300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $0 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | COOPER NORMAN |
| Accountancy firm EIN | 2023-08-31 | 820343828 |
| 2022 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-09-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total transfer of assets to this plan | 2022-09-01 | $0 |
| Total transfer of assets from this plan | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $459,745 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $224,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $224,683 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $0 |
| Value of total corrective distributions | 2022-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $115,858 |
| Value of total assets at end of year | 2022-09-01 | $4,924,775 |
| Value of total assets at beginning of year | 2022-09-01 | $4,690,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $300 |
| Total income from rents | 2022-09-01 | $0 |
| Total interest from all sources | 2022-09-01 | $2,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-09-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-01 | $0 |
| Administrative expenses professional fees incurred | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $115,858 |
| Participant contributions at end of year | 2022-09-01 | $85,418 |
| Participant contributions at beginning of year | 2022-09-01 | $44,467 |
| Participant contributions at end of year | 2022-09-01 | $109 |
| Participant contributions at beginning of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $0 |
| Other income not declared elsewhere | 2022-09-01 | $0 |
| Administrative expenses (other) incurred | 2022-09-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $0 |
| Total non interest bearing cash at end of year | 2022-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $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 | 2022-09-01 | No |
| Income. Non cash contributions | 2022-09-01 | $0 |
| Value of net income/loss | 2022-09-01 | $234,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $4,924,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $4,690,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $0 |
| Investment advisory and management fees | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $4,812,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $4,620,078 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $0 |
| Interest on participant loans | 2022-09-01 | $2,223 |
| Income. Interest from loans (other than to participants) | 2022-09-01 | $0 |
| Interest earned on other investments | 2022-09-01 | $174 |
| Income. Interest from US Government securities | 2022-09-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $26,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $25,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $0 |
| Asset value of US Government securities at end of year | 2022-09-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $341,490 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Assets. Invements in employer securities at end of year | 2022-09-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-09-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-09-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-09-01 | $0 |
| Contributions received in cash from employer | 2022-09-01 | $0 |
| Employer contributions (assets) at end of year | 2022-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $0 |
| Income. Dividends from preferred stock | 2022-09-01 | $0 |
| Income. Dividends from common stock | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $224,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $0 |
| Contract administrator fees | 2022-09-01 | $300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $0 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | COOPER NORMAN |
| Accountancy firm EIN | 2022-09-01 | 820343828 |
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $0 |
| Total transfer of assets from this plan | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Expenses. Interest paid | 2022-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-654,179 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $424,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $421,996 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
| Value of total corrective distributions | 2022-08-31 | $2,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $112,521 |
| Value of total assets at end of year | 2022-08-31 | $4,690,013 |
| Value of total assets at beginning of year | 2022-08-31 | $5,768,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $416 |
| Total income from rents | 2022-08-31 | $0 |
| Total interest from all sources | 2022-08-31 | $2,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $112,521 |
| Participant contributions at end of year | 2022-08-31 | $44,467 |
| Participant contributions at beginning of year | 2022-08-31 | $72,199 |
| Participant contributions at end of year | 2022-08-31 | $0 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
| Other income not declared elsewhere | 2022-08-31 | $0 |
| Administrative expenses (other) incurred | 2022-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $0 |
| Total non interest bearing cash at end of year | 2022-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $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 | 2022-08-31 | No |
| Income. Non cash contributions | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-1,078,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $4,690,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $5,768,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
| Investment advisory and management fees | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $4,620,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $5,671,050 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $0 |
| Interest on participant loans | 2022-08-31 | $2,179 |
| Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
| Interest earned on other investments | 2022-08-31 | $123 |
| Income. Interest from US Government securities | 2022-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $25,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $25,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
| Asset value of US Government securities at end of year | 2022-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-769,002 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
| Contributions received in cash from employer | 2022-08-31 | $0 |
| Employer contributions (assets) at end of year | 2022-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
| Income. Dividends from preferred stock | 2022-08-31 | $0 |
| Income. Dividends from common stock | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $421,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
| Contract administrator fees | 2022-08-31 | $416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Disclaimer |
| Accountancy firm name | 2022-08-31 | COOPER NORMAN |
| Accountancy firm EIN | 2022-08-31 | 820343828 |
| 2021 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $0 |
| Total transfer of assets from this plan | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Expenses. Interest paid | 2021-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $975,789 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $142,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $141,729 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $0 |
| Value of total corrective distributions | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $110,225 |
| Value of total assets at end of year | 2021-08-31 | $5,768,799 |
| Value of total assets at beginning of year | 2021-08-31 | $4,935,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $569 |
| Total income from rents | 2021-08-31 | $0 |
| Total interest from all sources | 2021-08-31 | $2,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $110,225 |
| Participant contributions at end of year | 2021-08-31 | $72,199 |
| Participant contributions at beginning of year | 2021-08-31 | $56,012 |
| Participant contributions at end of year | 2021-08-31 | $0 |
| Participant contributions at beginning of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
| Other income not declared elsewhere | 2021-08-31 | $0 |
| Administrative expenses (other) incurred | 2021-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $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 | 2021-08-31 | No |
| Income. Non cash contributions | 2021-08-31 | $0 |
| Value of net income/loss | 2021-08-31 | $833,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $5,768,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $4,935,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Investment advisory and management fees | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $5,671,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $4,850,764 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $0 |
| Interest on participant loans | 2021-08-31 | $2,733 |
| Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
| Interest earned on other investments | 2021-08-31 | $200 |
| Income. Interest from US Government securities | 2021-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $25,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $28,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $862,631 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
| Contributions received in cash from employer | 2021-08-31 | $0 |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
| Income. Dividends from preferred stock | 2021-08-31 | $0 |
| Income. Dividends from common stock | 2021-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $141,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
| Contract administrator fees | 2021-08-31 | $569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | COOPER NORMAN |
| Accountancy firm EIN | 2021-08-31 | 820343828 |
| 2020 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total transfer of assets from this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Expenses. Interest paid | 2020-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $730,804 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,037,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,037,067 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $108,951 |
| Value of total assets at end of year | 2020-08-31 | $4,935,308 |
| Value of total assets at beginning of year | 2020-08-31 | $5,242,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $670 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $3,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $108,951 |
| Participant contributions at end of year | 2020-08-31 | $56,012 |
| Participant contributions at beginning of year | 2020-08-31 | $80,282 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
| Income. Non cash contributions | 2020-08-31 | $0 |
| Value of net income/loss | 2020-08-31 | $-306,933 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $4,935,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,242,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $4,850,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,119,997 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
| Interest on participant loans | 2020-08-31 | $2,540 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $863 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $28,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $41,962 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Asset value of US Government securities at end of year | 2020-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $618,450 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
| Contributions received in cash from employer | 2020-08-31 | $0 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,037,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
| Contract administrator fees | 2020-08-31 | $670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | COOPER NORMAN |
| Accountancy firm EIN | 2020-08-31 | 820343828 |
| 2019 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total transfer of assets from this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Expenses. Interest paid | 2019-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $221,604 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $412,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $387,685 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
| Value of total corrective distributions | 2019-08-31 | $24,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $129,812 |
| Value of total assets at end of year | 2019-08-31 | $5,242,241 |
| Value of total assets at beginning of year | 2019-08-31 | $5,432,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $469 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $8,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $129,812 |
| Participant contributions at end of year | 2019-08-31 | $80,282 |
| Participant contributions at beginning of year | 2019-08-31 | $120,758 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Income. Non cash contributions | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-190,733 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,242,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,432,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,119,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,982,474 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
| Interest on participant loans | 2019-08-31 | $4,127 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $4,189 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $41,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $329,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $83,476 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $0 |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $387,685 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Contract administrator fees | 2019-08-31 | $469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | COOPER NORMAN |
| Accountancy firm EIN | 2019-08-31 | 820343828 |
| 2018 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total transfer of assets from this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Expenses. Interest paid | 2018-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $616,011 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $263,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $262,536 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $191,823 |
| Value of total assets at end of year | 2018-08-31 | $5,432,974 |
| Value of total assets at beginning of year | 2018-08-31 | $5,080,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $845 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $8,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $191,823 |
| Participant contributions at end of year | 2018-08-31 | $120,758 |
| Participant contributions at beginning of year | 2018-08-31 | $110,787 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $352,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,432,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $5,080,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,982,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $4,556,486 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
| Interest on participant loans | 2018-08-31 | $4,931 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $3,114 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $329,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $413,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $416,143 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
| Contributions received in cash from employer | 2018-08-31 | $0 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $262,536 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Contract administrator fees | 2018-08-31 | $845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | TANNER LLC |
| Accountancy firm EIN | 2018-08-31 | 202253063 |
| 2017 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $0 |
| Total transfer of assets from this plan | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Expenses. Interest paid | 2017-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $644,055 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $542,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $541,283 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
| Value of total corrective distributions | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $177,032 |
| Value of total assets at end of year | 2017-08-31 | $5,080,344 |
| Value of total assets at beginning of year | 2017-08-31 | $4,978,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $929 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $4,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $177,032 |
| Participant contributions at end of year | 2017-08-31 | $110,787 |
| Participant contributions at beginning of year | 2017-08-31 | $66,100 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Income. Non cash contributions | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $101,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $5,080,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,978,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $4,556,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,759,953 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
| Interest on participant loans | 2017-08-31 | $2,641 |
| Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $1,720 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $413,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $152,448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $462,662 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
| Contributions received in cash from employer | 2017-08-31 | $0 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $541,283 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
| Contract administrator fees | 2017-08-31 | $929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | TANNER LLC |
| Accountancy firm EIN | 2017-08-31 | 202253063 |
| 2016 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $0 |
| Total transfer of assets from this plan | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Expenses. Interest paid | 2016-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $673,545 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $1,914,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,887,004 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $26,904 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $165,658 |
| Value of total assets at end of year | 2016-08-31 | $4,978,501 |
| Value of total assets at beginning of year | 2016-08-31 | $6,219,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,021 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $2,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $165,539 |
| Participant contributions at end of year | 2016-08-31 | $66,100 |
| Participant contributions at beginning of year | 2016-08-31 | $66,728 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Income. Non cash contributions | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $-1,241,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $4,978,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,219,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,759,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,055,233 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $4,755,288 |
| Interest on participant loans | 2016-08-31 | $2,101 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $597 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $329,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $152,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $12,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $505,189 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
| Contributions received in cash from employer | 2016-08-31 | $119 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,887,004 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
| Contract administrator fees | 2016-08-31 | $1,021 |
| 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 | 2016-08-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | TANNER LLC |
| Accountancy firm EIN | 2016-08-31 | 202253063 |
| 2015 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $390,779 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $2,190,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,187,672 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
| Value of total corrective distributions | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $229,422 |
| Value of total assets at end of year | 2015-08-31 | $6,219,885 |
| Value of total assets at beginning of year | 2015-08-31 | $8,019,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,483 |
| Total income from rents | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $3,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $5,422 |
| Administrative expenses professional fees incurred | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
| Contributions received from participants | 2015-08-31 | $229,422 |
| Participant contributions at end of year | 2015-08-31 | $66,728 |
| Participant contributions at beginning of year | 2015-08-31 | $81,220 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $577 |
| Administrative expenses (other) incurred | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-1,799,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,219,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $8,019,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,055,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,702,088 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $4,755,288 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $5,615,927 |
| Interest on participant loans | 2015-08-31 | $3,201 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $285 |
| Income. Interest from US Government securities | 2015-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $329,698 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $413,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $12,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $106,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $1,157 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $146,896 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $3,819 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $0 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $100,049 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,187,672 |
| Contract administrator fees | 2015-08-31 | $2,483 |
| 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 | 2015-08-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | TANNER GROUP LLC |
| Accountancy firm EIN | 2015-08-31 | 202253063 |
| 2014 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,603,743 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $873,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $870,944 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Value of total corrective distributions | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $351,698 |
| Value of total assets at end of year | 2014-08-31 | $8,019,261 |
| Value of total assets at beginning of year | 2014-08-31 | $7,289,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,889 |
| Total income from rents | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $4,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $12,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $12,334 |
| Administrative expenses professional fees incurred | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
| Contributions received from participants | 2014-08-31 | $270,794 |
| Participant contributions at end of year | 2014-08-31 | $81,220 |
| Participant contributions at beginning of year | 2014-08-31 | $108,724 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $747 |
| Administrative expenses (other) incurred | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $729,910 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $8,019,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $7,289,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
| Investment advisory and management fees | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,702,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,512,080 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $5,615,927 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $5,078,362 |
| Interest on participant loans | 2014-08-31 | $3,817 |
| Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $687 |
| Income. Interest from US Government securities | 2014-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $413,727 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $254,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $106,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $224,635 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $253,784 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $974,244 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $6,432 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $80,904 |
| Employer contributions (assets) at end of year | 2014-08-31 | $100,049 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $110,834 |
| Income. Dividends from preferred stock | 2014-08-31 | $0 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $870,944 |
| Contract administrator fees | 2014-08-31 | $2,889 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | TANNER GROUP LLC |
| Accountancy firm EIN | 2014-08-31 | 202253063 |
| 2013 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $37,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,999,826 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $4,388,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $4,377,439 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $614,016 |
| Value of total assets at end of year | 2013-08-31 | $7,289,351 |
| Value of total assets at beginning of year | 2013-08-31 | $9,715,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $10,936 |
| Total income from rents | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $10,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $33,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $33,840 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
| Contributions received from participants | 2013-08-31 | $503,182 |
| Participant contributions at end of year | 2013-08-31 | $108,724 |
| Participant contributions at beginning of year | 2013-08-31 | $232,252 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $-714 |
| Administrative expenses (other) incurred | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-2,388,549 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $7,289,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $9,715,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,512,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,980,124 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $5,078,362 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $5,033,895 |
| Interest on participant loans | 2013-08-31 | $8,329 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $2,659 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $254,716 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $224,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $260,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $318,515 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $1,017,868 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $5,313 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $110,834 |
| Employer contributions (assets) at end of year | 2013-08-31 | $110,834 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $208,647 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $4,377,439 |
| Contract administrator fees | 2013-08-31 | $10,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | TANNER LLC |
| Accountancy firm EIN | 2013-08-31 | 202253063 |
| 2012 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,657,522 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $400,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $397,712 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $804,788 |
| Value of total assets at end of year | 2012-08-31 | $9,715,105 |
| Value of total assets at beginning of year | 2012-08-31 | $8,458,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,287 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $14,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $46,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $46,703 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
| Contributions received from participants | 2012-08-31 | $596,141 |
| Participant contributions at end of year | 2012-08-31 | $232,252 |
| Participant contributions at beginning of year | 2012-08-31 | $235,864 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $-242 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,256,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $9,715,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $8,458,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,980,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $3,325,620 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $5,033,895 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $4,492,903 |
| Interest on participant loans | 2012-08-31 | $10,946 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $3,414 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $260,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $266,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $362,506 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $429,407 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $208,647 |
| Employer contributions (assets) at end of year | 2012-08-31 | $208,647 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $137,927 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $397,712 |
| Contract administrator fees | 2012-08-31 | $3,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | METIS GROUP LLC |
| Accountancy firm EIN | 2012-08-31 | 061667465 |
| 2011 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,690,487 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $518,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $510,264 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $1,271 |
| Value of total corrective distributions | 2011-08-31 | $3,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $724,535 |
| Value of total assets at end of year | 2011-08-31 | $8,458,582 |
| Value of total assets at beginning of year | 2011-08-31 | $7,286,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $3,067 |
| Total income from rents | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $17,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $38,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $38,812 |
| Administrative expenses professional fees incurred | 2011-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
| Contributions received from participants | 2011-08-31 | $586,608 |
| Participant contributions at end of year | 2011-08-31 | $235,864 |
| Participant contributions at beginning of year | 2011-08-31 | $223,906 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| Other income not declared elsewhere | 2011-08-31 | $-298 |
| Administrative expenses (other) incurred | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,171,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $8,458,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $7,286,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $3,325,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $2,825,571 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $4,492,903 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $3,786,004 |
| Interest on participant loans | 2011-08-31 | $11,727 |
| Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
| Interest earned on other investments | 2011-08-31 | $5,481 |
| Income. Interest from US Government securities | 2011-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $266,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $247,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $308,412 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $601,818 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $137,927 |
| Employer contributions (assets) at end of year | 2011-08-31 | $137,927 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $203,821 |
| Income. Dividends from preferred stock | 2011-08-31 | $0 |
| Income. Dividends from common stock | 2011-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $510,264 |
| Contract administrator fees | 2011-08-31 | $3,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | METIS GROUP LLC |
| Accountancy firm EIN | 2011-08-31 | 061667465 |
| 2010 : NONPAREIL CORPORATION 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
