S & B INDUSTRY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & B INDUSTRY INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : S & B INDUSTRY INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,475,079 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $494,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $482,421 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $605,373 |
| Value of total assets at end of year | 2023-12-31 | $5,752,656 |
| Value of total assets at beginning of year | 2023-12-31 | $4,772,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,534 |
| Total interest from all sources | 2023-12-31 | $2,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $158,082 |
| 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 | $158,082 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $478,000 |
| 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 | $387,928 |
| Participant contributions at end of year | 2023-12-31 | $47,245 |
| Participant contributions at beginning of year | 2023-12-31 | $47,138 |
| 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 | $980,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,752,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,772,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,647,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,617,004 |
| Interest on participant loans | 2023-12-31 | $2,986 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $57,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $108,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $706,245 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,393 |
| 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 | $217,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $482,421 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2023-12-31 | 954429031 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,475,079 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $494,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $482,421 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $605,373 |
| Value of total assets at end of year | 2023-01-01 | $5,752,656 |
| Value of total assets at beginning of year | 2023-01-01 | $4,772,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,534 |
| Total interest from all sources | 2023-01-01 | $2,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $158,082 |
| 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 | $158,082 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $478,000 |
| 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 | $387,928 |
| Participant contributions at end of year | 2023-01-01 | $47,245 |
| Participant contributions at beginning of year | 2023-01-01 | $47,138 |
| 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 | $980,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,752,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,772,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,647,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,617,004 |
| Interest on participant loans | 2023-01-01 | $2,986 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $57,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $108,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $706,245 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,393 |
| 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 | $217,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $482,421 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2023-01-01 | 954429031 |
| 2022 : S & B INDUSTRY INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-288,235 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $575,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $566,357 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $656,679 |
| Value of total assets at end of year | 2022-12-31 | $4,772,434 |
| Value of total assets at beginning of year | 2022-12-31 | $5,636,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,903 |
| Total interest from all sources | 2022-12-31 | $1,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,255 |
| 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 | $152,255 |
| 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 | $416,223 |
| Participant contributions at end of year | 2022-12-31 | $47,138 |
| Participant contributions at beginning of year | 2022-12-31 | $19,407 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,903 |
| 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 | $-863,908 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,772,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,636,342 |
| 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 | $4,617,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,515,553 |
| Interest on participant loans | 2022-12-31 | $1,669 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $108,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,101,763 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,925 |
| 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 | $240,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $566,357 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2022-12-31 | 954429031 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-288,235 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $575,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $566,357 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $656,679 |
| Value of total assets at end of year | 2022-01-01 | $4,772,434 |
| Value of total assets at beginning of year | 2022-01-01 | $5,636,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,903 |
| Total interest from all sources | 2022-01-01 | $1,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $152,255 |
| 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 | $152,255 |
| 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 | $416,223 |
| Participant contributions at end of year | 2022-01-01 | $47,138 |
| Participant contributions at beginning of year | 2022-01-01 | $19,407 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,903 |
| 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 | $-863,908 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,772,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,636,342 |
| 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 | $4,617,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,515,553 |
| Interest on participant loans | 2022-01-01 | $1,669 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $108,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $101,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,101,763 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,925 |
| 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 | $240,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $566,357 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2022-01-01 | 954429031 |
| 2021 : S & B INDUSTRY INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,458,773 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,095,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,081,585 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $755,281 |
| Value of total assets at end of year | 2021-12-31 | $5,636,342 |
| Value of total assets at beginning of year | 2021-12-31 | $5,273,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,159 |
| Total interest from all sources | 2021-12-31 | $2,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $832,738 |
| 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 | $832,738 |
| 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 | $479,226 |
| Participant contributions at end of year | 2021-12-31 | $19,407 |
| Participant contributions at beginning of year | 2021-12-31 | $47,704 |
| Other income not declared elsewhere | 2021-12-31 | $170 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,159 |
| 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 | $363,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,636,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,273,123 |
| 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 | $5,515,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,132,439 |
| Interest on participant loans | 2021-12-31 | $2,051 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,382 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-133,343 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $276,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,081,585 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2021-12-31 | 954429031 |
| 2020 : S & B INDUSTRY INC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,373,913 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $242,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,367 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $659,833 |
| Value of total assets at end of year | 2020-12-31 | $5,273,123 |
| Value of total assets at beginning of year | 2020-12-31 | $4,141,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,467 |
| Total interest from all sources | 2020-12-31 | $1,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $206,120 |
| 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 | $206,120 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $415,000 |
| 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 | $459,793 |
| Participant contributions at end of year | 2020-12-31 | $47,704 |
| Participant contributions at beginning of year | 2020-12-31 | $30,158 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,467 |
| 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 | $1,131,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,273,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,141,244 |
| 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 | $5,132,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,929,212 |
| Interest on participant loans | 2020-12-31 | $1,645 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,980 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $181,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $502,461 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,854 |
| 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 | $200,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,367 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAE CHOU |
| Accountancy firm EIN | 2020-12-31 | 954429031 |
| 2019 : S & B INDUSTRY INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,500,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $538,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,150 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $807,666 |
| Value of total assets at end of year | 2019-12-31 | $4,141,244 |
| Value of total assets at beginning of year | 2019-12-31 | $3,178,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,543 |
| Total interest from all sources | 2019-12-31 | $1,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,117 |
| 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 | $131,117 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $439,988 |
| Participant contributions at end of year | 2019-12-31 | $30,158 |
| Participant contributions at beginning of year | 2019-12-31 | $29,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,437 |
| Other income not declared elsewhere | 2019-12-31 | $159 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,543 |
| 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 | $962,754 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,141,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,178,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,929,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,985,637 |
| Interest on participant loans | 2019-12-31 | $1,943 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $181,874 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $163,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $555,151 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $274,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,150 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAE CHOU |
| Accountancy firm EIN | 2019-12-31 | 954429031 |
| 2018 : S & B INDUSTRY INC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $439,033 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $156,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $138,540 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,246 |
| Value of total assets at end of year | 2018-12-31 | $3,178,490 |
| Value of total assets at beginning of year | 2018-12-31 | $2,896,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,404 |
| Total interest from all sources | 2018-12-31 | $1,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,412 |
| 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 | $140,412 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $290,000 |
| 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 | $389,277 |
| Participant contributions at end of year | 2018-12-31 | $29,119 |
| Participant contributions at beginning of year | 2018-12-31 | $5,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,943 |
| Other income not declared elsewhere | 2018-12-31 | $4,302 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,404 |
| 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 | $282,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,178,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,896,407 |
| 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 | $2,985,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,736,752 |
| Interest on participant loans | 2018-12-31 | $1,017 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $163,734 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $153,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-343,537 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $239,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $138,540 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2018-12-31 | 954429031 |
| 2017 : S & B INDUSTRY INC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,459,203 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $174,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,737 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,088,806 |
| Value of total assets at end of year | 2017-12-31 | $2,896,407 |
| Value of total assets at beginning of year | 2017-12-31 | $1,611,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,114 |
| Total interest from all sources | 2017-12-31 | $1,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,733 |
| 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 | $92,733 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $162,000 |
| 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 | $263,023 |
| Participant contributions at end of year | 2017-12-31 | $5,826 |
| Participant contributions at beginning of year | 2017-12-31 | $5,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $663,668 |
| Other income not declared elsewhere | 2017-12-31 | $6,947 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,114 |
| 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 | $1,284,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,896,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,611,418 |
| 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 | $2,736,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,459,394 |
| Interest on participant loans | 2017-12-31 | $1,543 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $153,829 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $146,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $265,316 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,858 |
| 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 | $162,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,737 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2017-12-31 | 954429031 |
| 2016 : S & B INDUSTRY INC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $461,336 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $302,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $272,603 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $341,724 |
| Value of total assets at end of year | 2016-12-31 | $1,611,418 |
| Value of total assets at beginning of year | 2016-12-31 | $1,452,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,903 |
| Total interest from all sources | 2016-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,320 |
| 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 | $43,320 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $146,000 |
| 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 | $219,200 |
| Participant contributions at end of year | 2016-12-31 | $5,439 |
| Participant contributions at beginning of year | 2016-12-31 | $4,147 |
| Other income not declared elsewhere | 2016-12-31 | $5,989 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,903 |
| 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 | $158,569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,611,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,452,849 |
| 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 | $1,459,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,327,733 |
| Interest on participant loans | 2016-12-31 | $477 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $146,585 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $120,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,513 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,313 |
| 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 | $122,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $272,603 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2016-12-31 | 954429031 |
| 2015 : S & B INDUSTRY INC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $203,772 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $849,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $832,040 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $221,250 |
| Value of total assets at end of year | 2015-12-31 | $1,452,849 |
| Value of total assets at beginning of year | 2015-12-31 | $2,098,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,799 |
| Total interest from all sources | 2015-12-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,043 |
| 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 | $71,043 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $210,000 |
| 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 | $149,415 |
| Participant contributions at end of year | 2015-12-31 | $4,147 |
| Other income not declared elsewhere | 2015-12-31 | $7,512 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,799 |
| 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 | $-645,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,452,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,098,224 |
| 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 | $1,327,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,799,403 |
| Interest on participant loans | 2015-12-31 | $355 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $120,969 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $298,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,213 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,175 |
| 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 | $71,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $832,040 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2015-12-31 | 954429031 |
| 2014 : S & B INDUSTRY INC 401(K) 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 | $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 | $342,576 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $561,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $547,526 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $174,675 |
| Value of total assets at end of year | 2014-12-31 | $2,098,224 |
| Value of total assets at beginning of year | 2014-12-31 | $2,316,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,376 |
| Total interest from all sources | 2014-12-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,742 |
| 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 | $65,742 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $232,000 |
| 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 | $114,782 |
| Other income not declared elsewhere | 2014-12-31 | $6,213 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,376 |
| 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 | $-218,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,098,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,316,844 |
| 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 | $1,799,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,250,881 |
| Interest on participant loans | 2014-12-31 | $294 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $298,821 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,094 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $59,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $547,526 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2014-12-31 | 954429031 |
| 2013 : S & B INDUSTRY INC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $699,152 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,066,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,056,315 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,769 |
| Value of total corrective distributions | 2013-12-31 | $6,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $294,365 |
| Value of total assets at end of year | 2013-12-31 | $2,316,844 |
| Value of total assets at beginning of year | 2013-12-31 | $2,684,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
| Total interest from all sources | 2013-12-31 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,333 |
| 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 | $56,333 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $269,000 |
| 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 | $222,244 |
| Participant contributions at beginning of year | 2013-12-31 | $34,173 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,500 |
| 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 | $-367,410 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,316,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,684,254 |
| 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 | $2,250,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,586,768 |
| Interest on participant loans | 2013-12-31 | $740 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,963 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $63,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $330,398 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,316 |
| 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 | $72,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,056,315 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2013-12-31 | 954429031 |
| 2012 : S & B INDUSTRY INC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $725,673 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $548,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $528,688 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,476 |
| Value of total corrective distributions | 2012-12-31 | $8,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,727 |
| Value of total assets at end of year | 2012-12-31 | $2,684,254 |
| Value of total assets at beginning of year | 2012-12-31 | $2,506,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,775 |
| Total interest from all sources | 2012-12-31 | $2,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,824 |
| 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 | $47,824 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $251,000 |
| 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 | $407,393 |
| Participant contributions at end of year | 2012-12-31 | $34,173 |
| Participant contributions at beginning of year | 2012-12-31 | $53,870 |
| Other income not declared elsewhere | 2012-12-31 | $616 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,775 |
| 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 | $177,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,684,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,506,861 |
| 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 | $2,586,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,452,991 |
| Interest on participant loans | 2012-12-31 | $2,244 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $191,773 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,489 |
| 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 | $68,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $528,688 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2012-12-31 | 954429031 |
| 2011 : S & B INDUSTRY INC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $463,154 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,620 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,758 |
| Value of total corrective distributions | 2011-12-31 | $2,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $644,279 |
| Value of total assets at end of year | 2011-12-31 | $2,506,861 |
| Value of total assets at beginning of year | 2011-12-31 | $2,150,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $800 |
| Total interest from all sources | 2011-12-31 | $1,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,780 |
| 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 | $35,780 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $216,000 |
| 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 | $526,993 |
| Participant contributions at end of year | 2011-12-31 | $53,870 |
| Participant contributions at beginning of year | 2011-12-31 | $23,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,563 |
| Administrative expenses (other) incurred | 2011-12-31 | $800 |
| 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 | $356,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,506,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,150,831 |
| 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 | $2,452,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,126,873 |
| Interest on participant loans | 2011-12-31 | $1,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-218,250 |
| 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 | $109,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,620 |
| 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 | MAE CHOU |
| Accountancy firm EIN | 2011-12-31 | 954429031 |
| 2010 : S & B INDUSTRY INC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,001,214 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $98,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,810 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $762,001 |
| Value of total assets at end of year | 2010-12-31 | $2,150,831 |
| Value of total assets at beginning of year | 2010-12-31 | $1,248,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $925 |
| Total interest from all sources | 2010-12-31 | $580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,273 |
| 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 | $28,273 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $125,000 |
| 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 | $551,840 |
| Participant contributions at end of year | 2010-12-31 | $23,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,067 |
| Administrative expenses (other) incurred | 2010-12-31 | $925 |
| 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 | $902,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,150,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,248,380 |
| 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 | $2,126,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,248,380 |
| Interest on participant loans | 2010-12-31 | $580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $210,360 |
| 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 | $131,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,810 |
| 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 | LOU KUO |
| Accountancy firm EIN | 2010-12-31 | 953319031 |
| 2009 : S & B INDUSTRY INC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
