NORDSON XALOY, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XALOY, INCORPORATED 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : XALOY, INCORPORATED 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets from this plan | 2015-08-31 | $20,832,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $725,737 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $728,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $703,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $71,160 |
| Value of total assets at end of year | 2015-08-31 | $0 |
| Value of total assets at beginning of year | 2015-08-31 | $20,835,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $25,073 |
| Total interest from all sources | 2015-08-31 | $16,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $160,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $160,127 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $49,559 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $587,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $20,835,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $14,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $16,612,916 |
| Interest on participant loans | 2015-08-31 | $16,925 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $3,634,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $439,688 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $37,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $21,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $703,607 |
| Contract administrator fees | 2015-08-31 | $10,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | Yes |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2015-08-31 | 540504608 |
| 2014 : XALOY, INCORPORATED 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,454,189 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,346,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,253,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $89,779 |
| Value of total assets at end of year | 2014-12-31 | $20,835,536 |
| Value of total assets at beginning of year | 2014-12-31 | $22,727,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,291 |
| Total interest from all sources | 2014-12-31 | $27,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $782,918 |
| 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 | $782,918 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $61,283 |
| Participant contributions at end of year | 2014-12-31 | $587,963 |
| Participant contributions at beginning of year | 2014-12-31 | $657,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,890 |
| 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 | $-1,892,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,835,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,727,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $32,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,612,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,839,190 |
| Interest on participant loans | 2014-12-31 | $27,739 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,634,657 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,231,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $472,041 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $81,712 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,253,238 |
| Contract administrator fees | 2014-12-31 | $60,918 |
| 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 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 540504608 |
| 2013 : XALOY, INCORPORATED 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,898,417 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,422,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,332,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,727,430 |
| Value of total assets at end of year | 2013-12-31 | $22,727,876 |
| Value of total assets at beginning of year | 2013-12-31 | $20,251,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,425 |
| Total interest from all sources | 2013-12-31 | $24,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $671,402 |
| 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 | $671,402 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $1,243,564 |
| Participant contributions at end of year | 2013-12-31 | $657,075 |
| Participant contributions at beginning of year | 2013-12-31 | $561,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,688 |
| Other income not declared elsewhere | 2013-12-31 | $2 |
| Administrative expenses (other) incurred | 2013-12-31 | $3 |
| 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 | $2,475,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,727,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,251,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $31,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,839,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,523,144 |
| Interest on participant loans | 2013-12-31 | $24,326 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,231,611 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,167,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,384,388 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $90,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $458,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,332,112 |
| Contract administrator fees | 2013-12-31 | $59,067 |
| 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 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 540504608 |
| 2012 : XALOY, INCORPORATED 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,572,303 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,691,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,597,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,686,377 |
| Value of total assets at end of year | 2012-12-31 | $20,251,996 |
| Value of total assets at beginning of year | 2012-12-31 | $19,370,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,151 |
| Total interest from all sources | 2012-12-31 | $18,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $404,502 |
| 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 | $404,502 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,237,814 |
| Participant contributions at end of year | 2012-12-31 | $561,556 |
| Participant contributions at beginning of year | 2012-12-31 | $375,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,785 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,680 |
| 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 | $881,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,251,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,370,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $29,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,523,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,469,886 |
| Interest on participant loans | 2012-12-31 | $18,205 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,167,296 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,525,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,340,700 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $344,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,597,024 |
| Contract administrator fees | 2012-12-31 | $61,518 |
| 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 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 540504608 |
| 2011 : XALOY, INCORPORATED 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,305,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,830,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,732,207 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $38,983 |
| Value of total corrective distributions | 2011-12-31 | $41,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,545,621 |
| Value of total assets at end of year | 2011-12-31 | $19,370,868 |
| Value of total assets at beginning of year | 2011-12-31 | $20,895,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,786 |
| Total interest from all sources | 2011-12-31 | $12,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $272,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $272,400 |
| 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 | Yes |
| 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 | $1,052,257 |
| Participant contributions at end of year | 2011-12-31 | $375,409 |
| Participant contributions at beginning of year | 2011-12-31 | $371,885 |
| Administrative expenses (other) incurred | 2011-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,524,609 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,370,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,895,477 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $7,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,469,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,312,069 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,176,417 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $12,302 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,525,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,035,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-563,239 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,844 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,687 |
| 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 | $493,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,732,207 |
| Contract administrator fees | 2011-12-31 | $10,713 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 540504608 |
| 2010 : XALOY, INCORPORATED 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,680,437 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,382,974 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,194,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,173,510 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,449 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,417,462 |
| Value of total assets at end of year | 2010-12-31 | $20,895,477 |
| Value of total assets at beginning of year | 2010-12-31 | $17,026,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,202 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $25,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,971 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $953,549 |
| Participant contributions at end of year | 2010-12-31 | $371,885 |
| Participant contributions at beginning of year | 2010-12-31 | $162,229 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $260,897 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $427 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $188,813 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,895,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,026,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,312,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,818,233 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,176,417 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,530,406 |
| Interest on participant loans | 2010-12-31 | $11,364 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $14,255 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,035,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,515,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $776,621 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,135,874 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $203,016 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,173,510 |
| Contract administrator fees | 2010-12-31 | $18,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BROWN EDWARDS & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 540504608 |
