UNIVERSAL LASER SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSAL LASER SYSTEMS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : UNIVERSAL LASER SYSTEMS, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-01 | 121656 |
| Net assets as of the end of the plan year | 2025-07-01 | 5653459 |
| Total assets as of the beginning of the plan year | 2025-07-01 | 4606951 |
| Value of plan covered by a fidelity bond | 2025-07-01 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-01 | 455417 |
| Other income to plan in this plan year | 2025-07-01 | 668797 |
| Plan net income in this plan year | 2025-07-01 | 1046508 |
| Net assets as of the end of the plan year | 2025-07-01 | 5653459 |
| Net assets as of the beginning of the plan year | 2025-07-01 | 4606951 |
| Employer contributions to plan in this plan year | 2025-07-01 | 43950 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-01 | 4005 |
| 2024 : UNIVERSAL LASER SYSTEMS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-24 | 124925 |
| Net assets as of the end of the plan year | 2024-06-24 | 4606951 |
| Total assets as of the beginning of the plan year | 2024-06-24 | 3701241 |
| Value of plan covered by a fidelity bond | 2024-06-24 | 250000 |
| Participant contributions to plan in this plan year | 2024-06-24 | 383884 |
| Other contributions to plan in this plan year | 2024-06-24 | 19759 |
| Other income to plan in this plan year | 2024-06-24 | 586203 |
| Plan net income in this plan year | 2024-06-24 | 905710 |
| Net assets as of the end of the plan year | 2024-06-24 | 4606951 |
| Net assets as of the beginning of the plan year | 2024-06-24 | 3701241 |
| Employer contributions to plan in this plan year | 2024-06-24 | 40789 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-24 | 3665 |
| 2022 : UNIVERSAL LASER SYSTEMS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-306,373 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $125,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $386,032 |
| Value of total assets at end of year | 2022-12-31 | $3,701,241 |
| Value of total assets at beginning of year | 2022-12-31 | $4,132,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,560 |
| Total interest from all sources | 2022-12-31 | $5,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $352,059 |
| 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 | $-431,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,701,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,132,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,298,542 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,710,762 |
| Interest earned on other investments | 2022-12-31 | $5,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $402,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $421,891 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-698,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $33,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $120,479 |
| Contract administrator fees | 2022-12-31 | $4,560 |
| 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 | REDW LLC |
| Accountancy firm EIN | 2022-12-31 | 850203431 |
| Total unrealized appreciation/depreciation of assets | 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 | $-306,373 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $125,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $120,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $386,032 |
| Value of total assets at end of year | 2022-01-01 | $3,701,241 |
| Value of total assets at beginning of year | 2022-01-01 | $4,132,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,560 |
| Total interest from all sources | 2022-01-01 | $5,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $352,059 |
| 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 | $-431,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,701,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,132,653 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $3,298,542 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,710,762 |
| Interest earned on other investments | 2022-01-01 | $5,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $402,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $421,891 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-698,401 |
| 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 | Yes |
| 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 | $33,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $120,479 |
| Contract administrator fees | 2022-01-01 | $4,560 |
| 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 | REDW LLC |
| Accountancy firm EIN | 2022-01-01 | 850203431 |
| 2021 : UNIVERSAL LASER SYSTEMS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $894,428 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $170,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $380,331 |
| Value of total assets at end of year | 2021-12-31 | $4,132,653 |
| Value of total assets at beginning of year | 2021-12-31 | $3,408,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,765 |
| Total interest from all sources | 2021-12-31 | $5,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $346,213 |
| 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 | $724,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,132,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,408,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,710,762 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,993,539 |
| Interest earned on other investments | 2021-12-31 | $5,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $421,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $415,017 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $508,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $34,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,566 |
| Contract administrator fees | 2021-12-31 | $4,765 |
| 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 | EDWARDS, LARGAY, MIHAYLO & CO PLC |
| Accountancy firm EIN | 2021-12-31 | 861009057 |
| 2020 : UNIVERSAL LASER SYSTEMS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $767,943 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $368,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $363,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $346,283 |
| Value of total assets at end of year | 2020-12-31 | $3,408,556 |
| Value of total assets at beginning of year | 2020-12-31 | $3,009,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,365 |
| Total interest from all sources | 2020-12-31 | $7,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $314,930 |
| 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 | $399,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,408,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,009,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,993,539 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,667,250 |
| Interest earned on other investments | 2020-12-31 | $7,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $415,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $341,951 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $414,574 |
| 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 | $31,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,223 |
| Contract administrator fees | 2020-12-31 | $5,365 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EDWARDS, LARGAY, MIHAYLO & CO PLC |
| Accountancy firm EIN | 2020-12-31 | 861009057 |
| 2019 : UNIVERSAL LASER SYSTEMS, INC. 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 | $974,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $296,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $450,143 |
| Value of total assets at end of year | 2019-12-31 | $3,009,201 |
| Value of total assets at beginning of year | 2019-12-31 | $2,330,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,135 |
| Total interest from all sources | 2019-12-31 | $4,892 |
| 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 | $250,000 |
| 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 | $409,829 |
| 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 | $678,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,009,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,330,585 |
| 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 | $2,667,250 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,124,151 |
| Interest earned on other investments | 2019-12-31 | $4,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $341,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $206,434 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $519,834 |
| 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 | $40,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,118 |
| Contract administrator fees | 2019-12-31 | $5,135 |
| 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 | EDWARDS LARGAY MIHAYLO & CO PLC |
| Accountancy firm EIN | 2019-12-31 | 861009057 |
| 2018 : UNIVERSAL LASER SYSTEMS, INC. 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 | $342,023 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $225,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $221,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,431 |
| Value of total assets at end of year | 2018-12-31 | $2,330,585 |
| Value of total assets at beginning of year | 2018-12-31 | $2,214,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,535 |
| Total interest from all sources | 2018-12-31 | $3,269 |
| 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 | $4,535 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $443,995 |
| 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 | $116,283 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,330,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,214,302 |
| 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 | $2,124,151 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,047,524 |
| Interest earned on other investments | 2018-12-31 | $3,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $206,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $166,778 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-137,677 |
| 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 | $32,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $221,205 |
| 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 | EDWARDS LARGAY MIHAYLO & CO PLC |
| Accountancy firm EIN | 2018-12-31 | 861009057 |
| 2017 : UNIVERSAL LASER SYSTEMS, INC. 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 | $738,885 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $50,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $449,344 |
| Value of total assets at end of year | 2017-12-31 | $2,214,302 |
| Value of total assets at beginning of year | 2017-12-31 | $1,526,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,930 |
| Total interest from all sources | 2017-12-31 | $2,120 |
| 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 | $250,000 |
| 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 | $398,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $687,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,214,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,526,380 |
| 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 | $2,047,524 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,413,103 |
| Interest earned on other investments | 2017-12-31 | $2,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $166,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $113,277 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $287,421 |
| 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 | $32,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,033 |
| Contract administrator fees | 2017-12-31 | $3,930 |
| 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 | EDWARDS LARGAY MIHAYLO & CO PLC |
| Accountancy firm EIN | 2017-12-31 | 861009057 |
| 2016 : UNIVERSAL LASER SYSTEMS, INC. 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 | $493,903 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $41,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $400,711 |
| Value of total assets at end of year | 2016-12-31 | $1,526,380 |
| Value of total assets at beginning of year | 2016-12-31 | $1,074,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,883 |
| Total interest from all sources | 2016-12-31 | $1,515 |
| 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 | $250,000 |
| 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 | $369,768 |
| 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 | $452,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,526,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,074,340 |
| 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 | $1,413,103 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $987,685 |
| Interest earned on other investments | 2016-12-31 | $1,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $113,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $86,655 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $91,677 |
| 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 | $30,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,980 |
| Contract administrator fees | 2016-12-31 | $2,883 |
| 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 | EDWARDS LARGAY MIHAYLO & CO PLC |
| Accountancy firm EIN | 2016-12-31 | 861009057 |
| 2015 : UNIVERSAL LASER SYSTEMS, INC. 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 | $408,993 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $63,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $411,861 |
| Value of total assets at end of year | 2015-12-31 | $1,074,340 |
| Value of total assets at beginning of year | 2015-12-31 | $728,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,045 |
| Total interest from all sources | 2015-12-31 | $815 |
| 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 | $250,000 |
| 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 | $368,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,202 |
| 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 | $345,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,074,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $728,867 |
| 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 | $987,685 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $685,274 |
| Interest earned on other investments | 2015-12-31 | $815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $86,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,593 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,683 |
| 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 | $31,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,475 |
| Contract administrator fees | 2015-12-31 | $2,045 |
| 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 | EDWARDS LARGAY MIHAYLO & CO PLC |
| Accountancy firm EIN | 2015-12-31 | 861009057 |
| 2014 : UNIVERSAL LASER SYSTEMS, INC. 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 | $388,903 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,023 |
| Value of total assets at end of year | 2014-12-31 | $728,867 |
| Value of total assets at beginning of year | 2014-12-31 | $356,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,365 |
| Total interest from all sources | 2014-12-31 | $406 |
| 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 | No |
| 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 | $303,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,373 |
| 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 | $371,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $728,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $356,889 |
| 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 | $685,274 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $341,867 |
| Interest earned on other investments | 2014-12-31 | $406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,022 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,474 |
| 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 | $25,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,560 |
| Contract administrator fees | 2014-12-31 | $1,365 |
| 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 | EDWARDS LARGAY MIHAYLO & CO PLC |
| Accountancy firm EIN | 2014-12-31 | 861009057 |
| 2013 : UNIVERSAL LASER SYSTEMS, INC. 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 | $359,565 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,388 |
| Value of total assets at end of year | 2013-12-31 | $356,889 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350 |
| Total interest from all sources | 2013-12-31 | $82 |
| 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 | No |
| 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 | $217,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $89,587 |
| 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 | $356,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $356,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $341,867 |
| Interest earned on other investments | 2013-12-31 | $82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,022 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $34,095 |
| 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 | $18,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,326 |
| Contract administrator fees | 2013-12-31 | $350 |
| 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 | EDWARDS LARGAY MIHAYLO & CO PLC |
| Accountancy firm EIN | 2013-12-31 | 860684161 |
