XENIUM RESOURCES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XENIUM 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $5,216,068 |
| Total transfer of assets from this plan | 2023-12-31 | $2,040,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,784 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,918,820 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,216,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,555,606 |
| Value of total corrective distributions | 2023-12-31 | $44,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,207,763 |
| Value of total assets at end of year | 2023-12-31 | $117,966,158 |
| Value of total assets at beginning of year | 2023-12-31 | $94,064,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $616,093 |
| Total interest from all sources | 2023-12-31 | $132,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $339,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $339,845 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,164,920 |
| Participant contributions at end of year | 2023-12-31 | $1,466,697 |
| Participant contributions at beginning of year | 2023-12-31 | $1,186,068 |
| Participant contributions at end of year | 2023-12-31 | $236,730 |
| Participant contributions at beginning of year | 2023-12-31 | $265,367 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,382,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,951,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,053,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $44,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,784 |
| Other income not declared elsewhere | 2023-12-31 | $387,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $20,702,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,921,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,043,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,045,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,330,400 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $24,791,462 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $19,248,495 |
| Interest on participant loans | 2023-12-31 | $82,844 |
| Interest earned on other investments | 2023-12-31 | $49,793 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $64,903,387 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $52,604,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,629,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,079,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,115,053 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,689,281 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,046,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,989,365 |
| Employer contributions (assets) at end of year | 2023-12-31 | $510,560 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $399,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,555,606 |
| Contract administrator fees | 2023-12-31 | $616,093 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2023-12-31 | 852477767 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $5,216,068 |
| Total transfer of assets from this plan | 2023-01-01 | $2,040,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,784 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,918,820 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,216,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,555,606 |
| Value of total corrective distributions | 2023-01-01 | $44,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,207,763 |
| Value of total assets at end of year | 2023-01-01 | $117,966,158 |
| Value of total assets at beginning of year | 2023-01-01 | $94,064,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $616,093 |
| Total interest from all sources | 2023-01-01 | $132,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $339,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $339,845 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,164,920 |
| Participant contributions at end of year | 2023-01-01 | $1,466,697 |
| Participant contributions at beginning of year | 2023-01-01 | $1,186,068 |
| Participant contributions at end of year | 2023-01-01 | $236,730 |
| Participant contributions at beginning of year | 2023-01-01 | $265,367 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,382,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,951,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,053,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $44,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20,784 |
| Other income not declared elsewhere | 2023-01-01 | $387,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $20,702,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $117,921,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $94,043,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,045,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,330,400 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $24,791,462 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $19,248,495 |
| Interest on participant loans | 2023-01-01 | $82,844 |
| Interest earned on other investments | 2023-01-01 | $49,793 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $64,903,387 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $52,604,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,629,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,079,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,115,053 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,689,281 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,046,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,989,365 |
| Employer contributions (assets) at end of year | 2023-01-01 | $510,560 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $399,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,555,606 |
| Contract administrator fees | 2023-01-01 | $616,093 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2023-01-01 | 852477767 |
| 2022 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,653,666 |
| Total transfer of assets from this plan | 2022-12-31 | $11,215,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,219 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,186,030 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,163,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,599,120 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,053 |
| Value of total corrective distributions | 2022-12-31 | $20,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,759,881 |
| Value of total assets at end of year | 2022-12-31 | $94,064,407 |
| Value of total assets at beginning of year | 2022-12-31 | $117,007,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $540,820 |
| Total interest from all sources | 2022-12-31 | $71,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,849 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $8,834,846 |
| Participant contributions at end of year | 2022-12-31 | $1,186,068 |
| Participant contributions at beginning of year | 2022-12-31 | $1,247,141 |
| Participant contributions at end of year | 2022-12-31 | $265,367 |
| Participant contributions at beginning of year | 2022-12-31 | $194,245 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,951,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,488,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,207,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,219 |
| Other income not declared elsewhere | 2022-12-31 | $-716,443 |
| 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 | $-15,349,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,043,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,954,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,330,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,151,895 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,248,495 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,644,143 |
| Interest on participant loans | 2022-12-31 | $56,326 |
| Interest earned on other investments | 2022-12-31 | $15,139 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,604,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,996,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,079,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $970,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,840,266 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,459,703 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,219,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,717,665 |
| Employer contributions (assets) at end of year | 2022-12-31 | $399,006 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $313,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,599,120 |
| Contract administrator fees | 2022-12-31 | $540,820 |
| 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 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2022-12-31 | 852477767 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,653,666 |
| Total transfer of assets from this plan | 2022-01-01 | $11,215,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $52,219 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,186,030 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,163,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,599,120 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,053 |
| Value of total corrective distributions | 2022-01-01 | $20,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,759,881 |
| Value of total assets at end of year | 2022-01-01 | $94,064,407 |
| Value of total assets at beginning of year | 2022-01-01 | $117,007,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $540,820 |
| Total interest from all sources | 2022-01-01 | $71,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $218,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $218,849 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $8,834,846 |
| Participant contributions at end of year | 2022-01-01 | $1,186,068 |
| Participant contributions at beginning of year | 2022-01-01 | $1,247,141 |
| Participant contributions at end of year | 2022-01-01 | $265,367 |
| Participant contributions at beginning of year | 2022-01-01 | $194,245 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,951,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,488,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,207,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $20,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $52,219 |
| Other income not declared elsewhere | 2022-01-01 | $-716,443 |
| 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 | $-15,349,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $94,043,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $116,954,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,330,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,151,895 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $19,248,495 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,644,143 |
| Interest on participant loans | 2022-01-01 | $56,326 |
| Interest earned on other investments | 2022-01-01 | $15,139 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $52,604,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $61,996,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,079,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $970,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,840,266 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,459,703 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,219,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,717,665 |
| Employer contributions (assets) at end of year | 2022-01-01 | $399,006 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $313,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,599,120 |
| Contract administrator fees | 2022-01-01 | $540,820 |
| 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 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2022-01-01 | 852477767 |
| 2021 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,259,126 |
| Total transfer of assets from this plan | 2021-12-31 | $235,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,981 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,429,924 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,366,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,283,059 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,291 |
| Value of total corrective distributions | 2021-12-31 | $61,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,264,300 |
| Value of total assets at end of year | 2021-12-31 | $117,007,212 |
| Value of total assets at beginning of year | 2021-12-31 | $94,938,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,305 |
| Total interest from all sources | 2021-12-31 | $70,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $177,796 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $8,579,361 |
| Participant contributions at end of year | 2021-12-31 | $1,247,141 |
| Participant contributions at beginning of year | 2021-12-31 | $1,258,964 |
| Participant contributions at end of year | 2021-12-31 | $194,245 |
| Participant contributions at beginning of year | 2021-12-31 | $159,822 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,488,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,800,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,417,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,981 |
| Other income not declared elsewhere | 2021-12-31 | $475,686 |
| 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 | $21,063,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,954,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,867,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,151,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,465,853 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,644,143 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,962,718 |
| Interest on participant loans | 2021-12-31 | $61,564 |
| Interest earned on other investments | 2021-12-31 | $9,251 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,996,968 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,146,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $970,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $925,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,335,526 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,045,787 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,060,014 |
| 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 | $3,267,127 |
| Employer contributions (assets) at end of year | 2021-12-31 | $313,784 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $218,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,283,059 |
| Contract administrator fees | 2021-12-31 | $14,305 |
| 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 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2021-12-31 | 852477767 |
| 2020 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,128,760 |
| Total transfer of assets from this plan | 2020-12-31 | $10,562,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,967 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,639,622 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,252,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,084,841 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,516 |
| Value of total corrective distributions | 2020-12-31 | $71,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,360,962 |
| Value of total assets at end of year | 2020-12-31 | $94,938,931 |
| Value of total assets at beginning of year | 2020-12-31 | $86,961,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,578 |
| Total interest from all sources | 2020-12-31 | $74,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $112,774 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $7,203,187 |
| Participant contributions at end of year | 2020-12-31 | $1,258,964 |
| Participant contributions at beginning of year | 2020-12-31 | $1,284,506 |
| Participant contributions at end of year | 2020-12-31 | $159,822 |
| Participant contributions at beginning of year | 2020-12-31 | $223,112 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,800,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,048,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,628,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,967 |
| Other income not declared elsewhere | 2020-12-31 | $293,307 |
| 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 | $17,387,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,867,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,913,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,465,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,983,606 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,962,718 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,895,193 |
| Interest on participant loans | 2020-12-31 | $62,496 |
| Interest earned on other investments | 2020-12-31 | $11,970 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,146,607 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,318,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $925,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,090,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,854,157 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,869,235 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,074,721 |
| 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 | $2,529,458 |
| Employer contributions (assets) at end of year | 2020-12-31 | $218,970 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $117,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,084,841 |
| Contract administrator fees | 2020-12-31 | $83,578 |
| 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 | HOWELL STRACZEK LLC |
| Accountancy firm EIN | 2020-12-31 | 852477767 |
| 2019 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $12,148,363 |
| Total transfer of assets to this plan | 2019-12-31 | $12,148,363 |
| Total transfer of assets from this plan | 2019-12-31 | $5,318,276 |
| Total transfer of assets from this plan | 2019-12-31 | $5,318,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,669 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,255,625 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,255,625 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,431,976 |
| Total of all expenses incurred | 2019-12-31 | $8,431,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,344,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,344,990 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,474 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,474 |
| Value of total corrective distributions | 2019-12-31 | $47,967 |
| Value of total corrective distributions | 2019-12-31 | $47,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,967,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,967,942 |
| Value of total assets at end of year | 2019-12-31 | $86,961,771 |
| Value of total assets at end of year | 2019-12-31 | $86,961,771 |
| Value of total assets at beginning of year | 2019-12-31 | $60,279,737 |
| Value of total assets at beginning of year | 2019-12-31 | $60,279,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,545 |
| Total interest from all sources | 2019-12-31 | $83,289 |
| Total interest from all sources | 2019-12-31 | $83,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,209 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,761,917 |
| Contributions received from participants | 2019-12-31 | $6,761,917 |
| Participant contributions at end of year | 2019-12-31 | $1,284,506 |
| Participant contributions at end of year | 2019-12-31 | $1,284,506 |
| Participant contributions at beginning of year | 2019-12-31 | $1,250,585 |
| Participant contributions at beginning of year | 2019-12-31 | $1,250,585 |
| Participant contributions at end of year | 2019-12-31 | $223,112 |
| Participant contributions at end of year | 2019-12-31 | $223,112 |
| Participant contributions at beginning of year | 2019-12-31 | $150,502 |
| Participant contributions at beginning of year | 2019-12-31 | $150,502 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,048,672 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,048,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,487,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,487,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,758,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,758,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,669 |
| Other income not declared elsewhere | 2019-12-31 | $966,025 |
| Other income not declared elsewhere | 2019-12-31 | $966,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,823,649 |
| Value of net income/loss | 2019-12-31 | $19,823,649 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,913,804 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,913,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,260,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,260,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,983,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,983,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,561,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,561,065 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,895,193 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,895,193 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,021,863 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,021,863 |
| Interest on participant loans | 2019-12-31 | $67,556 |
| Interest earned on other investments | 2019-12-31 | $15,733 |
| Interest earned on other investments | 2019-12-31 | $15,733 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,318,098 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,318,098 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,578,924 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,578,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,090,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,090,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,033,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,033,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,570,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,570,140 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,679,938 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,826,082 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,826,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,447,847 |
| Contributions received in cash from employer | 2019-12-31 | $2,447,847 |
| Employer contributions (assets) at end of year | 2019-12-31 | $117,745 |
| Employer contributions (assets) at end of year | 2019-12-31 | $117,745 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $195,332 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $195,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,344,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,344,990 |
| Contract administrator fees | 2019-12-31 | $36,545 |
| Contract administrator fees | 2019-12-31 | $36,545 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm name | 2019-12-31 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 200361525 |
| Accountancy firm EIN | 2019-12-31 | 200361525 |
| 2018 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,934,741 |
| Total transfer of assets from this plan | 2018-12-31 | $953,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,779 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,641,364 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,277,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,218,016 |
| Value of total corrective distributions | 2018-12-31 | $19,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,974,808 |
| Value of total assets at end of year | 2018-12-31 | $60,279,737 |
| Value of total assets at beginning of year | 2018-12-31 | $57,959,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,592 |
| Total interest from all sources | 2018-12-31 | $67,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $115,370 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $5,669,984 |
| Participant contributions at end of year | 2018-12-31 | $1,250,585 |
| Participant contributions at beginning of year | 2018-12-31 | $1,008,504 |
| Participant contributions at end of year | 2018-12-31 | $150,502 |
| Participant contributions at beginning of year | 2018-12-31 | $129,044 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,487,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,475,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,285,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,779 |
| Other income not declared elsewhere | 2018-12-31 | $-133,753 |
| 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 | $1,364,087 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,260,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,914,931 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,561,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,935,823 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,021,863 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,307,327 |
| Interest on participant loans | 2018-12-31 | $56,173 |
| Interest earned on other investments | 2018-12-31 | $10,892 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,578,924 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,100,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,033,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $897,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,220,971 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-614,778 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,546,377 |
| 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 | Yes |
| 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 | $2,019,266 |
| Employer contributions (assets) at end of year | 2018-12-31 | $195,332 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $106,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,218,016 |
| Contract administrator fees | 2018-12-31 | $39,592 |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 200361525 |
| 2017 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $425,050 |
| Total transfer of assets from this plan | 2017-12-31 | $216,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,872 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,448,951 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,568,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,484,313 |
| Value of total corrective distributions | 2017-12-31 | $44,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,717,165 |
| Value of total assets at end of year | 2017-12-31 | $57,959,710 |
| Value of total assets at beginning of year | 2017-12-31 | $46,907,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,730 |
| Total interest from all sources | 2017-12-31 | $47,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,567 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $4,651,027 |
| Participant contributions at end of year | 2017-12-31 | $1,008,504 |
| Participant contributions at beginning of year | 2017-12-31 | $848,190 |
| Participant contributions at end of year | 2017-12-31 | $129,044 |
| Participant contributions at beginning of year | 2017-12-31 | $157,706 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,475,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,874,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,234,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80,872 |
| Other income not declared elsewhere | 2017-12-31 | $225,292 |
| 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 | $10,880,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,914,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,826,237 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,935,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,706,659 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,307,327 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,615,420 |
| Interest on participant loans | 2017-12-31 | $39,004 |
| Interest earned on other investments | 2017-12-31 | $8,032 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,100,218 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,718,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $897,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $922,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,669,716 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,817,600 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,881,575 |
| 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 | $1,831,471 |
| Employer contributions (assets) at end of year | 2017-12-31 | $106,078 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $63,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,484,313 |
| Contract administrator fees | 2017-12-31 | $39,730 |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2017-12-31 | 200361525 |
| 2016 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,342,952 |
| Total transfer of assets from this plan | 2016-12-31 | $2,521,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,551 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,799,076 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,901,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,709,654 |
| Value of total corrective distributions | 2016-12-31 | $96,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,952,945 |
| Value of total assets at end of year | 2016-12-31 | $46,907,109 |
| Value of total assets at beginning of year | 2016-12-31 | $44,163,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,887 |
| Total interest from all sources | 2016-12-31 | $39,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $80,636 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $4,177,464 |
| Participant contributions at end of year | 2016-12-31 | $848,190 |
| Participant contributions at beginning of year | 2016-12-31 | $767,757 |
| Participant contributions at end of year | 2016-12-31 | $157,706 |
| Participant contributions at beginning of year | 2016-12-31 | $115,278 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,874,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,598,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $647,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $57,551 |
| Other income not declared elsewhere | 2016-12-31 | $220,496 |
| 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 | $1,897,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,826,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,106,446 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,706,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,312,309 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,615,420 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,668,158 |
| Interest on participant loans | 2016-12-31 | $32,235 |
| Interest earned on other investments | 2016-12-31 | $7,110 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,718,130 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,607,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $922,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $982,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $591,989 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,276,239 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,637,426 |
| 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 | $1,128,391 |
| Employer contributions (assets) at end of year | 2016-12-31 | $63,550 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $112,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,709,654 |
| Contract administrator fees | 2016-12-31 | $94,887 |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2016-12-31 | 200361525 |
| 2015 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,473,951 |
| Total transfer of assets from this plan | 2015-12-31 | $1,912,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,739 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,474,543 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,597,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,423,099 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,404 |
| Value of total corrective distributions | 2015-12-31 | $57,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,712,352 |
| Value of total assets at end of year | 2015-12-31 | $44,163,997 |
| Value of total assets at beginning of year | 2015-12-31 | $43,747,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,729 |
| Total interest from all sources | 2015-12-31 | $37,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $81,284 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $3,941,140 |
| Participant contributions at end of year | 2015-12-31 | $767,757 |
| Participant contributions at beginning of year | 2015-12-31 | $777,782 |
| Participant contributions at end of year | 2015-12-31 | $115,278 |
| Participant contributions at beginning of year | 2015-12-31 | $174,075 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,598,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,606,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $656,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $57,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $79,739 |
| Other income not declared elsewhere | 2015-12-31 | $-91,545 |
| 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 | $877,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,106,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,667,401 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,312,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,441,941 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,668,158 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,451,914 |
| Interest on participant loans | 2015-12-31 | $31,228 |
| Interest earned on other investments | 2015-12-31 | $6,663 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,607,528 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,991,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $982,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,065,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,322 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $119,707 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-280,824 |
| 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 | $1,114,996 |
| Employer contributions (assets) at end of year | 2015-12-31 | $112,020 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $237,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,423,099 |
| Contract administrator fees | 2015-12-31 | $97,729 |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2015-12-31 | 200361525 |
| 2014 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $2,800,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,688 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,520,681 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,839,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,629,762 |
| Value of total corrective distributions | 2014-12-31 | $79,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,050,079 |
| Value of total assets at end of year | 2014-12-31 | $43,747,140 |
| Value of total assets at beginning of year | 2014-12-31 | $43,903,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,431 |
| Total interest from all sources | 2014-12-31 | $38,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $71,675 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,092,573 |
| Participant contributions at end of year | 2014-12-31 | $777,782 |
| Participant contributions at beginning of year | 2014-12-31 | $844,826 |
| Participant contributions at end of year | 2014-12-31 | $174,075 |
| Participant contributions at beginning of year | 2014-12-31 | $185,793 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,606,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,805,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $659,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $79,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $116,688 |
| Other income not declared elsewhere | 2014-12-31 | $33,696 |
| 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 | $2,680,749 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,667,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,787,127 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,441,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,492,476 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,451,914 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,739,738 |
| Interest on participant loans | 2014-12-31 | $30,296 |
| Interest earned on other investments | 2014-12-31 | $8,390 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,991,568 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,079,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,065,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,160,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-282,191 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,441,114 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,167,622 |
| 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 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $1,298,156 |
| Employer contributions (assets) at end of year | 2014-12-31 | $237,613 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $595,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,629,762 |
| Contract administrator fees | 2014-12-31 | $130,431 |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2014-12-31 | 200361525 |
| 2013 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,294,503 |
| Total transfer of assets from this plan | 2013-12-31 | $192,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,067 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,792,751 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,798,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,692,996 |
| Value of total corrective distributions | 2013-12-31 | $17,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,338,570 |
| Value of total assets at end of year | 2013-12-31 | $43,903,815 |
| Value of total assets at beginning of year | 2013-12-31 | $33,817,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,064 |
| Total interest from all sources | 2013-12-31 | $47,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $65,726 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,964,595 |
| Participant contributions at end of year | 2013-12-31 | $844,826 |
| Participant contributions at beginning of year | 2013-12-31 | $910,174 |
| Participant contributions at end of year | 2013-12-31 | $185,793 |
| Participant contributions at beginning of year | 2013-12-31 | $63,660 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,805,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,291,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $219,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $116,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $127,067 |
| Other income not declared elsewhere | 2013-12-31 | $144,783 |
| 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 | $6,994,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,787,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,690,291 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,492,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,949,475 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,739,738 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,933,003 |
| Interest on participant loans | 2013-12-31 | $34,098 |
| Interest earned on other investments | 2013-12-31 | $13,322 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,079,017 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,160,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,199,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,144,144 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,580,431 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $471,677 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
| Contributions received in cash from employer | 2013-12-31 | $1,154,708 |
| Employer contributions (assets) at end of year | 2013-12-31 | $595,457 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $470,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,692,996 |
| Contract administrator fees | 2013-12-31 | $88,064 |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2013-12-31 | 200361525 |
| 2012 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,132,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,266 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,286,715 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,912,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,791,971 |
| Value of total corrective distributions | 2012-12-31 | $45,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,166,967 |
| Value of total assets at end of year | 2012-12-31 | $33,817,358 |
| Value of total assets at beginning of year | 2012-12-31 | $24,242,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,790 |
| Total interest from all sources | 2012-12-31 | $51,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $74,479 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,459,060 |
| Participant contributions at end of year | 2012-12-31 | $910,174 |
| Participant contributions at beginning of year | 2012-12-31 | $790,443 |
| Participant contributions at end of year | 2012-12-31 | $63,660 |
| Participant contributions at beginning of year | 2012-12-31 | $41,292 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,291,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,100,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $680,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $127,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,266 |
| Other income not declared elsewhere | 2012-12-31 | $110,183 |
| 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 | $5,374,111 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,690,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,183,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,949,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,373,283 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,933,003 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,532,596 |
| Interest on participant loans | 2012-12-31 | $35,148 |
| Interest earned on other investments | 2012-12-31 | $16,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,199,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $953,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $476,907 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,406,546 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $1,026,926 |
| Employer contributions (assets) at end of year | 2012-12-31 | $470,803 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $451,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,791,971 |
| Contract administrator fees | 2012-12-31 | $74,790 |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2012-12-31 | 200361525 |
| 2011 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,563,156 |
| Total transfer of assets from this plan | 2011-12-31 | $367,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,250 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,060,819 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,150,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,071,096 |
| Value of total corrective distributions | 2011-12-31 | $8,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,770,252 |
| Value of total assets at end of year | 2011-12-31 | $24,242,571 |
| Value of total assets at beginning of year | 2011-12-31 | $21,162,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,940 |
| Total interest from all sources | 2011-12-31 | $52,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,665,987 |
| Participant contributions at end of year | 2011-12-31 | $790,443 |
| Participant contributions at beginning of year | 2011-12-31 | $656,088 |
| Participant contributions at end of year | 2011-12-31 | $41,292 |
| Participant contributions at beginning of year | 2011-12-31 | $41,628 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,100,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,035,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $85,250 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $910,169 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,183,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,077,548 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,373,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,249,426 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,532,596 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,868,963 |
| Interest on participant loans | 2011-12-31 | $29,203 |
| Interest earned on other investments | 2011-12-31 | $23,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $953,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $987,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-452,516 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-309,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $924,923 |
| Employer contributions (assets) at end of year | 2011-12-31 | $451,163 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $323,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,071,096 |
| Contract administrator fees | 2011-12-31 | $70,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2011-12-31 | 200361525 |
| 2010 : XENIUM 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $19,155,863 |
| Total transfer of assets from this plan | 2010-12-31 | $1,107,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,150,783 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,397,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,309,970 |
| Value of total corrective distributions | 2010-12-31 | $25,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,788,365 |
| Value of total assets at end of year | 2010-12-31 | $21,162,798 |
| Value of total assets at beginning of year | 2010-12-31 | $276,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,636 |
| Total interest from all sources | 2010-12-31 | $51,038 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,004,858 |
| Participant contributions at end of year | 2010-12-31 | $656,088 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $41,628 |
| Participant contributions at beginning of year | 2010-12-31 | $38,500 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,035,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $85,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,752,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,077,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $276,480 |
| 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 end of year | 2010-12-31 | $3,249,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,868,963 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $237,980 |
| Interest on participant loans | 2010-12-31 | $27,347 |
| Interest earned on other investments | 2010-12-31 | $23,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $987,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $384,050 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,927,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $694,139 |
| Employer contributions (assets) at end of year | 2010-12-31 | $323,459 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,309,970 |
| Contract administrator fees | 2010-12-31 | $62,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 | HOUCK EVARTS & COMPANY LLC |
| Accountancy firm EIN | 2010-12-31 | 200361525 |
