KABANA, INC. has sponsored the creation of one or more 401k plans.
Additional information about KABANA, INC.
Submission information for form 5500 for 401k plan KABANA, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : KABANA, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-25 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-25 | 334326 |
| Net assets as of the end of the plan year | 2025-07-25 | 3966977 |
| Total assets as of the beginning of the plan year | 2025-07-25 | 3864337 |
| Value of plan covered by a fidelity bond | 2025-07-25 | 400000 |
| Participant contributions to plan in this plan year | 2025-07-25 | 59807 |
| Other expenses paid from plan in this plan year | 2025-07-25 | 0 |
| Other contributions to plan in this plan year | 2025-07-25 | 0 |
| Other income to plan in this plan year | 2025-07-25 | 377159 |
| Plan net income in this plan year | 2025-07-25 | 102640 |
| Net assets as of the end of the plan year | 2025-07-25 | 3966977 |
| Net assets as of the beginning of the plan year | 2025-07-25 | 3864337 |
| Employer contributions to plan in this plan year | 2025-07-25 | 0 |
| Fees paid to broker by Benefit Provider | 2025-07-25 | 12053 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-25 | 18050 |
| 2024 : KABANA, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-03-05 | 0 |
| Total liabilities as of the end of the plan year | 2024-03-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-03-05 | 0 |
| Total expenses incurred by plan in this plan year | 2024-03-05 | 336106 |
| Net assets as of the end of the plan year | 2024-03-05 | 3864337 |
| Total assets as of the beginning of the plan year | 2024-03-05 | 3603421 |
| Value of plan covered by a fidelity bond | 2024-03-05 | 400000 |
| Participant contributions to plan in this plan year | 2024-03-05 | 50251 |
| Other expenses paid from plan in this plan year | 2024-03-05 | 0 |
| Other contributions to plan in this plan year | 2024-03-05 | 0 |
| Other income to plan in this plan year | 2024-03-05 | 546771 |
| Plan net income in this plan year | 2024-03-05 | 260916 |
| Net assets as of the end of the plan year | 2024-03-05 | 3864337 |
| Net assets as of the beginning of the plan year | 2024-03-05 | 3603421 |
| Employer contributions to plan in this plan year | 2024-03-05 | 0 |
| Fees paid to broker by Benefit Provider | 2024-03-05 | 9687 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-05 | 15352 |
| 2022 : KABANA, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-03-31 | 0 |
| Total expenses incurred by plan in this plan year | 2022-03-31 | 193620 |
| Net assets as of the end of the plan year | 2022-03-31 | 4375507 |
| Total assets as of the beginning of the plan year | 2022-03-31 | 4087138 |
| Value of plan covered by a fidelity bond | 2022-03-31 | 300000 |
| Participant contributions to plan in this plan year | 2022-03-31 | 52176 |
| Other expenses paid from plan in this plan year | 2022-03-31 | 0 |
| Other contributions to plan in this plan year | 2022-03-31 | 0 |
| Other income to plan in this plan year | 2022-03-31 | 429813 |
| Plan net income in this plan year | 2022-03-31 | 288369 |
| Net assets as of the end of the plan year | 2022-03-31 | 4375507 |
| Net assets as of the beginning of the plan year | 2022-03-31 | 4087138 |
| Employer contributions to plan in this plan year | 2022-03-31 | 0 |
| Fees paid to broker by Benefit Provider | 2022-03-31 | 12780 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-03-31 | 19288 |
| 2020 : KABANA, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,248 |
| 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 | $626,940 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $133,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $114,294 |
| Value of total corrective distributions | 2020-12-31 | $4,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $71,338 |
| Value of total assets at end of year | 2020-12-31 | $4,091,386 |
| Value of total assets at beginning of year | 2020-12-31 | $3,593,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,744 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $227 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $71,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $493,654 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,087,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,593,484 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $8,965 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,091,386 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,593,484 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $555,602 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $114,294 |
| Contract administrator fees | 2020-12-31 | $5,552 |
| 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 | BACA & HOWARD, P.C. |
| Accountancy firm EIN | 2020-12-31 | 454608834 |
| 2019 : KABANA, INC. 401(K) PROFIT SHARING 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 | $329 |
| Total income from all sources (including contributions) | 2019-12-31 | $657,044 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $175,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,315 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $99,912 |
| Value of total assets at end of year | 2019-12-31 | $3,593,484 |
| Value of total assets at beginning of year | 2019-12-31 | $3,112,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,515 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,876 |
| 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 | $99,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $329 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $481,214 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,593,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,112,270 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $8,409 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,593,484 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,112,599 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $557,132 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,315 |
| Contract administrator fees | 2019-12-31 | $5,230 |
| 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 | BACA & HOWARD, P.C. |
| Accountancy firm EIN | 2019-12-31 | 454608834 |
| 2018 : KABANA, INC. 401(K) PROFIT SHARING 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 | $329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,023 |
| Total income from all sources (including contributions) | 2018-12-31 | $-84,927 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $190,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,758 |
| Value of total corrective distributions | 2018-12-31 | $329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $102,409 |
| Value of total assets at end of year | 2018-12-31 | $3,112,599 |
| Value of total assets at beginning of year | 2018-12-31 | $3,390,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,761 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $377 |
| 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 | $102,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,023 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-275,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,112,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,388,045 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $8,321 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,112,599 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,390,068 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-187,336 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,758 |
| Contract administrator fees | 2018-12-31 | $5,063 |
| 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 | BACA & HOWARD, P.C. |
| Accountancy firm EIN | 2018-12-31 | 454608834 |
| 2017 : KABANA, INC. 401(K) PROFIT SHARING 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 | $2,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,922 |
| Total income from all sources (including contributions) | 2017-12-31 | $490,121 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $566,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $555,706 |
| Value of total corrective distributions | 2017-12-31 | $2,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $92,418 |
| Value of total assets at end of year | 2017-12-31 | $3,390,068 |
| Value of total assets at beginning of year | 2017-12-31 | $3,468,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,747 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $184 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $92,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,922 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-76,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,388,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,464,400 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $8,563 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,390,068 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,468,322 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $397,703 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $555,706 |
| 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 | GARY E. HELLMER, CPA |
| Accountancy firm EIN | 2017-12-31 | 850341476 |
| 2016 : KABANA, INC. 401(K) PROFIT SHARING 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 | $3,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,252 |
| Total income from all sources (including contributions) | 2016-12-31 | $358,280 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $118,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,894 |
| Value of total corrective distributions | 2016-12-31 | $3,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,306 |
| Value of total assets at end of year | 2016-12-31 | $3,468,322 |
| Value of total assets at beginning of year | 2016-12-31 | $3,238,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,277 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $225 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $93,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,252 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $240,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,464,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,224,213 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $5,052 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,468,322 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,238,465 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $262,974 |
| 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 | $2,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,894 |
| 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 | GARY E. HELLMER, CPA |
| Accountancy firm EIN | 2016-12-31 | 850341476 |
| 2015 : KABANA, INC. 401(K) PROFIT SHARING 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 | $14,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,930 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,686 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $34,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,643 |
| Value of total corrective distributions | 2015-12-31 | $14,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $100,677 |
| Value of total assets at end of year | 2015-12-31 | $3,238,465 |
| Value of total assets at beginning of year | 2015-12-31 | $3,271,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,566 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $100,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,930 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-27,775 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,224,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,251,988 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $198 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,238,465 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,271,918 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-93,991 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,643 |
| Contract administrator fees | 2015-12-31 | $8,368 |
| 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 | GARY E. HELLMER, CPA |
| Accountancy firm EIN | 2015-12-31 | 850341476 |
| 2014 : KABANA, INC. 401(K) PROFIT SHARING 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 | $19,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,309 |
| Total income from all sources (including contributions) | 2014-12-31 | $248,419 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $476,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $448,551 |
| Value of total corrective distributions | 2014-12-31 | $19,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $98,790 |
| Value of total assets at end of year | 2014-12-31 | $3,271,918 |
| Value of total assets at beginning of year | 2014-12-31 | $3,502,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,435 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $98,790 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $23,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,309 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-228,497 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,251,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,480,485 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,435 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,271,918 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,479,794 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $149,629 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $448,551 |
| 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 | GARY E. HELLMER, CPA |
| Accountancy firm EIN | 2014-12-31 | 850341476 |
| 2013 : KABANA, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,672 |
| Total income from all sources (including contributions) | 2013-12-31 | $730,070 |
| Total of all expenses incurred | 2013-12-31 | $117,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,913 |
| Value of total corrective distributions | 2013-12-31 | $22,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $84,466 |
| Value of total assets at end of year | 2013-12-31 | $3,502,794 |
| Value of total assets at beginning of year | 2013-12-31 | $2,887,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,730 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $84,466 |
| Participant contributions at end of year | 2013-12-31 | $23,000 |
| Participant contributions at beginning of year | 2013-12-31 | $22,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,672 |
| 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 | $612,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,480,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,868,367 |
| 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 | $8,730 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,479,794 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,865,039 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $645,604 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,913 |
| 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 | GARY E. HELLMER, CPA |
| Accountancy firm EIN | 2013-12-31 | 850341476 |
| 2012 : KABANA, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,316 |
| Total income from all sources (including contributions) | 2012-12-31 | $377,350 |
| Total of all expenses incurred | 2012-12-31 | $230,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,975 |
| Value of total corrective distributions | 2012-12-31 | $18,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,414 |
| Value of total assets at end of year | 2012-12-31 | $2,887,039 |
| Value of total assets at beginning of year | 2012-12-31 | $2,737,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,940 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $93,414 |
| Participant contributions at end of year | 2012-12-31 | $22,000 |
| Participant contributions at beginning of year | 2012-12-31 | $22,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,316 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $199 |
| 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 | $146,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,868,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,721,604 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $10,940 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,865,039 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,715,721 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $283,936 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,975 |
| Contract administrator fees | 2012-12-31 | $0 |
| 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 | GARY E. HELLMER, CPA |
| Accountancy firm EIN | 2012-12-31 | 850341476 |
| 2011 : KABANA, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,858 |
| Total income from all sources (including contributions) | 2011-12-31 | $43,229 |
| Total of all expenses incurred | 2011-12-31 | $30,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,139 |
| Value of total corrective distributions | 2011-12-31 | $16,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,776 |
| Value of total assets at end of year | 2011-12-31 | $2,737,920 |
| Value of total assets at beginning of year | 2011-12-31 | $2,733,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $190 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 | $102,124 |
| Participant contributions at end of year | 2011-12-31 | $22,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,652 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,858 |
| Total non interest bearing cash at end of year | 2011-12-31 | $199 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10 |
| 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 | $13,087 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,721,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,708,517 |
| 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 | $2,715,721 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,733,365 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,547 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,338 |
| Contract administrator fees | 2011-12-31 | $10,698 |
| 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 | GARY E. HELLMER, CPA |
| Accountancy firm EIN | 2011-12-31 | 850341476 |
| 2010 : KABANA, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,277 |
| Total income from all sources (including contributions) | 2010-12-31 | $429,187 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $121,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,411 |
| Value of total corrective distributions | 2010-12-31 | $24,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $95,050 |
| Value of total assets at end of year | 2010-12-31 | $2,733,375 |
| Value of total assets at beginning of year | 2010-12-31 | $2,402,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,943 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,277 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,974 |
| 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 | $307,985 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,708,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,400,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,400,835 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,733,365 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $334,137 |
| 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 | $95,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,411 |
| Contract administrator fees | 2010-12-31 | $9,933 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GARY E. HELLMER, CPA |
| Accountancy firm EIN | 2010-12-31 | 850341476 |
| 2009 : KABANA, INC. 401(K) PROFIT SHARING 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 |
