INTECON LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : INTECON LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-03 | -1975891 |
| Total expenses incurred by plan in this plan year | 2025-06-03 | 98897 |
| Net assets as of the end of the plan year | 2025-06-03 | 0 |
| Total assets as of the beginning of the plan year | 2025-06-03 | 2073769 |
| Value of plan covered by a fidelity bond | 2025-06-03 | 208000 |
| Value of participant loans at end of plan year | 2025-06-03 | 0 |
| Other income to plan in this plan year | 2025-06-03 | 981 |
| Plan net income in this plan year | 2025-06-03 | -97878 |
| Net assets as of the end of the plan year | 2025-06-03 | 0 |
| Net assets as of the beginning of the plan year | 2025-06-03 | 2073769 |
| Employer contributions to plan in this plan year | 2025-06-03 | 38 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-03 | 258 |
| 2023 : INTECON LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $439,935 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $497,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $491,916 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $233 |
| Value of total corrective distributions | 2023-12-31 | $1,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $107,618 |
| Value of total assets at end of year | 2023-12-31 | $2,073,769 |
| Value of total assets at beginning of year | 2023-12-31 | $2,130,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,754 |
| Total interest from all sources | 2023-12-31 | $524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $63,242 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $214,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $82,614 |
| Participant contributions at end of year | 2023-12-31 | $6,391 |
| Participant contributions at beginning of year | 2023-12-31 | $1,253 |
| Other income not declared elsewhere | 2023-12-31 | $1,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-57,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,073,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,130,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,067,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,129,649 |
| Interest on participant loans | 2023-12-31 | $524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $266,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $25,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $491,916 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | POTRUS CPA PC |
| Accountancy firm EIN | 2023-12-31 | 834207005 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $439,935 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $497,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $491,916 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $233 |
| Value of total corrective distributions | 2023-01-01 | $1,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $107,618 |
| Value of total assets at end of year | 2023-01-01 | $2,073,769 |
| Value of total assets at beginning of year | 2023-01-01 | $2,130,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,754 |
| Total interest from all sources | 2023-01-01 | $524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $63,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $63,242 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $214,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $82,614 |
| Participant contributions at end of year | 2023-01-01 | $6,391 |
| Participant contributions at beginning of year | 2023-01-01 | $1,253 |
| Other income not declared elsewhere | 2023-01-01 | $1,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-57,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,073,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,130,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,067,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,129,649 |
| Interest on participant loans | 2023-01-01 | $524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $266,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $25,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $491,916 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | POTRUS CPA PC |
| Accountancy firm EIN | 2023-01-01 | 834207005 |
| 2022 : INTECON LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-273,456 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $469,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $467,189 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $134,433 |
| Value of total assets at end of year | 2022-12-31 | $2,130,902 |
| Value of total assets at beginning of year | 2022-12-31 | $2,873,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,665 |
| Total interest from all sources | 2022-12-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $62,447 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $288,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $104,000 |
| Participant contributions at end of year | 2022-12-31 | $1,253 |
| Participant contributions at beginning of year | 2022-12-31 | $11,684 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-742,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,130,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,873,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,129,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,861,750 |
| Interest on participant loans | 2022-12-31 | $420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-470,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $30,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $467,189 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WATSON COON RYAN LLC |
| Accountancy firm EIN | 2022-12-31 | 823543701 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-273,456 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $469,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $467,189 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $134,433 |
| Value of total assets at end of year | 2022-01-01 | $2,130,902 |
| Value of total assets at beginning of year | 2022-01-01 | $2,873,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,665 |
| Total interest from all sources | 2022-01-01 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $62,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $62,447 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $288,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $104,000 |
| Participant contributions at end of year | 2022-01-01 | $1,253 |
| Participant contributions at beginning of year | 2022-01-01 | $11,684 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-742,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,130,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,873,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,129,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,861,750 |
| Interest on participant loans | 2022-01-01 | $420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-470,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $30,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $467,189 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WATSON COON RYAN LLC |
| Accountancy firm EIN | 2022-01-01 | 823543701 |
| 2021 : INTECON LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $724,828 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,002,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $993,336 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,204 |
| Value of total corrective distributions | 2021-12-31 | $508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $324,312 |
| Value of total assets at end of year | 2021-12-31 | $2,873,434 |
| Value of total assets at beginning of year | 2021-12-31 | $3,151,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,917 |
| Total interest from all sources | 2021-12-31 | $1,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $348,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $348,478 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $316,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $251,189 |
| Participant contributions at end of year | 2021-12-31 | $11,684 |
| Participant contributions at beginning of year | 2021-12-31 | $40,254 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-278,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,873,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,151,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,861,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,111,317 |
| Interest on participant loans | 2021-12-31 | $1,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $73,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $993,336 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WATSON COON RYAN LLC |
| Accountancy firm EIN | 2021-12-31 | 823543701 |
| 2020 : INTECON LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $787,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $357,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $354,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $404,163 |
| Value of total assets at end of year | 2020-12-31 | $3,151,571 |
| Value of total assets at beginning of year | 2020-12-31 | $2,720,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,846 |
| Total interest from all sources | 2020-12-31 | $2,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $89,344 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $273,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $351,804 |
| Participant contributions at end of year | 2020-12-31 | $40,254 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $430,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,151,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,720,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,111,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,720,948 |
| Interest on participant loans | 2020-12-31 | $2,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $291,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $52,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $354,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FISCAL FOCUS PARTNERS, LLC |
| Accountancy firm EIN | 2020-12-31 | 823499701 |
| 2019 : INTECON LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $789,549 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $564,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,010 |
| Value of total assets at end of year | 2019-12-31 | $2,720,948 |
| Value of total assets at beginning of year | 2019-12-31 | $2,496,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,821 |
| Total interest from all sources | 2019-12-31 | $3,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $211,238 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $65,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $224,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,720,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,496,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,720,948 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,415,388 |
| Interest on participant loans | 2019-12-31 | $3,172 |
| Interest earned on other investments | 2019-12-31 | $277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $517,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $32,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,018 |
| Contract administrator fees | 2019-12-31 | $9,821 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FISCAL FOCUS PARTNERS, LLC |
| Accountancy firm EIN | 2019-12-31 | 823499701 |
| 2018 : INTECON LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $113,961 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $670,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $662,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $276,036 |
| Value of total assets at end of year | 2018-12-31 | $2,496,238 |
| Value of total assets at beginning of year | 2018-12-31 | $3,052,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,054 |
| Total interest from all sources | 2018-12-31 | $2,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $223,472 |
| Participant contributions at end of year | 2018-12-31 | $65,011 |
| Participant contributions at beginning of year | 2018-12-31 | $23,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,267 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-556,134 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,496,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,052,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,415,388 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,013,090 |
| Interest on participant loans | 2018-12-31 | $1,984 |
| Interest earned on other investments | 2018-12-31 | $272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,566 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-164,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $49,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $662,041 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FISCAL FOCUS PARTNERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 823499701 |
| 2017 : INTECON LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $767,400 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $144,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,209 |
| Value of total assets at end of year | 2017-12-31 | $3,052,372 |
| Value of total assets at beginning of year | 2017-12-31 | $2,429,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,650 |
| Total interest from all sources | 2017-12-31 | $1,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $254,948 |
| Participant contributions at end of year | 2017-12-31 | $23,716 |
| Participant contributions at beginning of year | 2017-12-31 | $37,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $622,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,052,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,429,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,013,090 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,377,132 |
| Interest on participant loans | 2017-12-31 | $1,325 |
| Interest earned on other investments | 2017-12-31 | $268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,299 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $458,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $46,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,304 |
| Contract administrator fees | 2017-12-31 | $8,650 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FISCAL FOCUS PARTNERS, LLC |
| Accountancy firm EIN | 2017-12-31 | 823499701 |
| 2016 : INTECON LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $431,013 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $910,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $900,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,005 |
| Value of total assets at end of year | 2016-12-31 | $2,429,926 |
| Value of total assets at beginning of year | 2016-12-31 | $2,909,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,103 |
| Total interest from all sources | 2016-12-31 | $5,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $227,905 |
| Participant contributions at end of year | 2016-12-31 | $37,495 |
| Participant contributions at beginning of year | 2016-12-31 | $46,665 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-479,538 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,429,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,909,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,377,132 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,667,081 |
| Interest on participant loans | 2016-12-31 | $1,770 |
| Interest earned on other investments | 2016-12-31 | $3,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $195,718 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $162,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $35,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $900,448 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BARNES GRIGGS & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 371588349 |
| 2015 : INTECON LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $233,690 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $416,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $243,192 |
| Value of total assets at end of year | 2015-12-31 | $2,909,464 |
| Value of total assets at beginning of year | 2015-12-31 | $3,092,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,959 |
| Total interest from all sources | 2015-12-31 | $5,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,959 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $206,219 |
| Participant contributions at end of year | 2015-12-31 | $46,665 |
| Participant contributions at beginning of year | 2015-12-31 | $25,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-183,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,909,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,092,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,667,081 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,866,207 |
| Interest on participant loans | 2015-12-31 | $1,954 |
| Interest earned on other investments | 2015-12-31 | $3,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $195,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $201,083 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $33,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,904 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BARNES GRIGGS & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 371588349 |
| 2014 : INTECON LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $406,809 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $395,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $382,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $256,627 |
| Value of total assets at end of year | 2014-12-31 | $3,092,637 |
| Value of total assets at beginning of year | 2014-12-31 | $3,080,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,083 |
| Total interest from all sources | 2014-12-31 | $5,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $204,526 |
| Participant contributions at end of year | 2014-12-31 | $25,347 |
| Participant contributions at beginning of year | 2014-12-31 | $33,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,092,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,080,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,866,207 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,846,837 |
| Interest on participant loans | 2014-12-31 | $1,210 |
| Interest earned on other investments | 2014-12-31 | $3,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $201,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $200,834 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $145,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $382,992 |
| Contract administrator fees | 2014-12-31 | $12,083 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WAGNER BARNES & GRIGGS, PC |
| Accountancy firm EIN | 2014-12-31 | 371588349 |
| 2013 : INTECON LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,031,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $365,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $353,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $576,641 |
| Value of total assets at end of year | 2013-12-31 | $3,080,903 |
| Value of total assets at beginning of year | 2013-12-31 | $2,415,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,167 |
| Total interest from all sources | 2013-12-31 | $4,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $235,612 |
| Participant contributions at end of year | 2013-12-31 | $33,232 |
| Participant contributions at beginning of year | 2013-12-31 | $7,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $323,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $665,630 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,080,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,415,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,167 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,846,837 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,251,704 |
| Interest on participant loans | 2013-12-31 | $473 |
| Interest earned on other investments | 2013-12-31 | $3,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $200,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $156,341 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $450,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $353,254 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WAGNER BARNES & GRIGGS, PC |
| Accountancy firm EIN | 2013-12-31 | 371588349 |
| 2012 : INTECON LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $619,032 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $665,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $647,981 |
| Value of total corrective distributions | 2012-12-31 | $8,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $298,290 |
| Value of total assets at end of year | 2012-12-31 | $2,415,273 |
| Value of total assets at beginning of year | 2012-12-31 | $2,461,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,476 |
| Total interest from all sources | 2012-12-31 | $3,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $232,338 |
| Participant contributions at end of year | 2012-12-31 | $7,228 |
| Participant contributions at beginning of year | 2012-12-31 | $13,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-46,374 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,415,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,461,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,251,704 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,369,587 |
| Interest on participant loans | 2012-12-31 | $536 |
| Interest earned on other investments | 2012-12-31 | $3,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $156,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $78,464 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $317,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $647,981 |
| Contract administrator fees | 2012-12-31 | $8,476 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WAGNER BARNES & GRIGGS, PC |
| Accountancy firm EIN | 2012-12-31 | 371588349 |
| 2011 : INTECON LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $636,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $348,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $343,713 |
| Value of total corrective distributions | 2011-12-31 | $828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $712,006 |
| Value of total assets at end of year | 2011-12-31 | $2,461,647 |
| Value of total assets at beginning of year | 2011-12-31 | $2,173,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,594 |
| Total interest from all sources | 2011-12-31 | $980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $568,683 |
| Participant contributions at end of year | 2011-12-31 | $13,596 |
| Participant contributions at beginning of year | 2011-12-31 | $44,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $287,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,461,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,173,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,369,587 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,026,672 |
| Interest on participant loans | 2011-12-31 | $980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $78,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $102,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-100 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $140,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $343,713 |
| Contract administrator fees | 2011-12-31 | $3,594 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WAGNER BARNES, PC |
| Accountancy firm EIN | 2011-12-31 | 371588349 |
| 2010 : INTECON LLC 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $988,991 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $263,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $260,714 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $748,278 |
| Value of total assets at end of year | 2010-12-31 | $2,173,747 |
| Value of total assets at beginning of year | 2010-12-31 | $1,448,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,732 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $586,000 |
| Participant contributions at end of year | 2010-12-31 | $44,128 |
| Participant contributions at beginning of year | 2010-12-31 | $17,687 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,474 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-346 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $725,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,173,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,448,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| 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 | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,026,672 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,382,782 |
| Interest on participant loans | 2010-12-31 | $2,044 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $182 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $102,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $47,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $238,833 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $151,804 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $260,714 |
| Contract administrator fees | 2010-12-31 | $2,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WAGNER BARNES, PC |
| Accountancy firm EIN | 2010-12-31 | 371588349 |
| 2009 : INTECON LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
