401k Plan data: BOSTIK, INC. SAVINGS INVESTMENT PLAN plan

BOSTIK, INC. SAVINGS INVESTMENT PLAN 401k Plan overview

Plan Name	BOSTIK, INC. SAVINGS INVESTMENT PLAN
Plan identification number	004

BOSTIK, INC. SAVINGS INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BOSTIK, INC. has sponsored the creation of one or more 401k plans.

Company Name: BOSTIK, INC.

Employer identification number (EIN): 390279330

NAIC Classification: 325500

Additional information about BOSTIK, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2203164

More information about BOSTIK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOSTIK, INC. SAVINGS INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2016-01-01 SHELLY PEARSON
004 2015-01-01 MACKENZIE BARRON
004 2014-01-01 MACKENZIE BARRON
004 2013-01-01 MACKENZIE BARRON
004 2012-01-01 DIANE BEE
004 2011-01-01 DIANE BEE
004 2010-01-01 DIANE BEE

Plan id#	Filing Submission Date	Name of Administrator
004	2016-01-01	SHELLY PEARSON
004	2015-01-01	MACKENZIE BARRON
004	2014-01-01	MACKENZIE BARRON
004	2013-01-01	MACKENZIE BARRON
004	2012-01-01	DIANE BEE
004	2011-01-01	DIANE BEE
004	2010-01-01	DIANE BEE

Plan Statistics for BOSTIK, INC. SAVINGS INVESTMENT PLAN

401k plan membership statisitcs for BOSTIK, INC. SAVINGS INVESTMENT PLAN

Measure Date Value
2016: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 90
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 52
Total of all active and inactive participants 2016-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 144
Number of participants with account balances 2016-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 92
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 66
Total of all active and inactive participants 2015-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 159
Number of participants with account balances 2015-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 104
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 70
Total of all active and inactive participants 2014-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 176
Number of participants with account balances 2014-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 117
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 81
Total of all active and inactive participants 2013-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 201
Number of participants with account balances 2013-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 138
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 87
Total of all active and inactive participants 2012-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 229
Number of participants with account balances 2012-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 155
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 85
Total of all active and inactive participants 2011-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 245
Number of participants with account balances 2011-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 309
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 178
Number of retired or separated participants receiving benefits 2010-01-01 5
Number of other retired or separated participants entitled to future benefits 2010-01-01 83
Total of all active and inactive participants 2010-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 267
Number of participants with account balances 2010-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2016: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	90
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	52
Total of all active and inactive participants	2016-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	144
Number of participants with account balances	2016-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	92
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	66
Total of all active and inactive participants	2015-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	159
Number of participants with account balances	2015-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	104
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	70
Total of all active and inactive participants	2014-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	176
Number of participants with account balances	2014-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	117
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	81
Total of all active and inactive participants	2013-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	201
Number of participants with account balances	2013-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	138
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	87
Total of all active and inactive participants	2012-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	229
Number of participants with account balances	2012-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	155
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	85
Total of all active and inactive participants	2011-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	245
Number of participants with account balances	2011-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	309
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	178
Number of retired or separated participants receiving benefits	2010-01-01	5
Number of other retired or separated participants entitled to future benefits	2010-01-01	83
Total of all active and inactive participants	2010-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	267
Number of participants with account balances	2010-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on BOSTIK, INC. SAVINGS INVESTMENT PLAN

Measure	Date	Value
2016 : BOSTIK, INC. SAVINGS INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,045
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,045
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	$2,132,953
Total loss/gain on sale of assets	2016-12-31	$16,638
Total of all expenses incurred	2016-12-31	$2,645,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,644,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$767,059
Value of total assets at end of year	2016-12-31	$27,393,856
Value of total assets at beginning of year	2016-12-31	$27,906,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,306
Total interest from all sources	2016-12-31	$21,788
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$918,335
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	$914,235
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$3,400
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
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	$525,213
Participant contributions at end of year	2016-12-31	$510,554
Participant contributions at beginning of year	2016-12-31	$529,430
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$141,488
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$1,306
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	$-512,982
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$27,393,856
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$27,906,838
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	$16,943,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,879,731
Interest on participant loans	2016-12-31	$21,604
Value of interest in master investment trust accounts at end of year	2016-12-31	$201,954
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$9,593,184
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,024,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$67,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$67,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$172,223
Net investment gain or loss from common/collective trusts	2016-12-31	$33,911
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	$241,846
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$13,709
Income. Dividends from common stock	2016-12-31	$4,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,644,629
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$387,755
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
Aggregate proceeds on sale of assets	2016-12-31	$383,583
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$366,945
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	SIKICH, LLP
Accountancy firm EIN	2016-12-31	363168081
2015 : BOSTIK, INC. SAVINGS INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-62,662
Total unrealized appreciation/depreciation of assets	2015-12-31	$-62,662
Total transfer of assets to 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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,130,078
Total loss/gain on sale of assets	2015-12-31	$7,908
Total of all expenses incurred	2015-12-31	$4,116,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,088,188
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$24,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$829,889
Value of total assets at end of year	2015-12-31	$27,906,838
Value of total assets at beginning of year	2015-12-31	$30,893,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,007
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$23,114
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,560,728
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	$1,541,446
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$3,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$571,055
Participant contributions at end of year	2015-12-31	$529,430
Participant contributions at beginning of year	2015-12-31	$603,243
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$-969
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$1,789
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$16
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-2,986,511
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$27,906,838
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$30,893,349
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$2,218
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$21,879,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,948,105
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$23,087
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$5,024,902
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,565,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$67,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$292,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$292,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$27
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,252,187
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$23,288
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$1,356,206
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$258,834
Employer contributions (assets) at end of year	2015-12-31	$13,709
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$19,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,088,188
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$387,755
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$128,542
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$1,732,995
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,725,087
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	SIKICH, LLP
Accountancy firm EIN	2015-12-31	363168081
2014 : BOSTIK, INC. SAVINGS INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-301,239
Total unrealized appreciation/depreciation of assets	2014-12-31	$-301,239
Total transfer of assets to 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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,572,100
Total loss/gain on sale of assets	2014-12-31	$58,674
Total of all expenses incurred	2014-12-31	$4,480,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,444,814
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$33,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$849,289
Value of total assets at end of year	2014-12-31	$30,893,349
Value of total assets at beginning of year	2014-12-31	$32,801,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,092
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$25,074
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,940,231
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	$1,869,824
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$604,334
Participant contributions at end of year	2014-12-31	$603,243
Participant contributions at beginning of year	2014-12-31	$539,881
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$-969
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$-1,084
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$2,092
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$16
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-1,908,043
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$30,893,349
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$32,801,392
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,948,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$25,623,124
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$24,496
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$550
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$4,565,721
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,712,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$292,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$384,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$384,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$28
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-42,269
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$42,340
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$1,356,206
Assets. Invements in employer securities at beginning of year	2014-12-31	$1,442,589
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$244,955
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$70,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,444,814
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$4,475
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$128,542
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$95,494
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$2,256,682
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,198,008
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	NARDELLA & TAYLOR
Accountancy firm EIN	2014-12-31	042979611
2013 : BOSTIK, INC. SAVINGS INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$190,994
Total unrealized appreciation/depreciation of assets	2013-12-31	$190,994
Total transfer of assets to this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$7,143,942
Total loss/gain on sale of assets	2013-12-31	$131,957
Total of all expenses incurred	2013-12-31	$5,005,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,003,217
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,006,520
Value of total assets at end of year	2013-12-31	$32,801,392
Value of total assets at beginning of year	2013-12-31	$30,663,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,370
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$28,449
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,168,577
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	$1,077,284
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$691,554
Participant contributions at end of year	2013-12-31	$539,881
Participant contributions at beginning of year	2013-12-31	$696,347
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$-1,084
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$-80
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$26,062
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$2,370
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,138,355
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$32,801,392
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$30,663,037
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$25,623,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$23,730,260
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$26,358
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$2,075
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$4,712,541
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,356,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$384,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$65,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$65,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$16
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,630,903
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-13,458
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$1,442,589
Assets. Invements in employer securities at beginning of year	2013-12-31	$1,690,788
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$288,904
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$91,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,003,217
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$4,475
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$42,896
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$95,494
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$80,745
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$3,073,828
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,941,871
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	NARDELLA & TAYLOR
Accountancy firm EIN	2013-12-31	042979611
2012 : BOSTIK, INC. SAVINGS INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-74,439
Total unrealized appreciation/depreciation of assets	2012-12-31	$-74,439
Total transfer of assets from this plan	2012-12-31	$182
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	$4,552,240
Total loss/gain on sale of assets	2012-12-31	$45,885
Total of all expenses incurred	2012-12-31	$2,527,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,524,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,084,103
Value of total assets at end of year	2012-12-31	$30,663,037
Value of total assets at beginning of year	2012-12-31	$28,637,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,214
Total interest from all sources	2012-12-31	$37,569
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$779,455
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	$696,730
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$20,000,000
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	$762,532
Participant contributions at end of year	2012-12-31	$696,347
Participant contributions at beginning of year	2012-12-31	$744,825
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$-80
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$2,214
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	$2,025,240
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$30,663,037
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,637,979
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	$23,730,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$21,482,298
Interest on participant loans	2012-12-31	$32,212
Income. Interest from corporate debt instruments	2012-12-31	$5,348
Value of interest in common/collective trusts at end of year	2012-12-31	$4,356,830
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,316,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$65,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$119,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$119,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,609,871
Net investment gain or loss from common/collective trusts	2012-12-31	$69,796
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
Assets. Invements in employer securities at end of year	2012-12-31	$1,690,788
Assets. Invements in employer securities at beginning of year	2012-12-31	$1,734,615
Contributions received in cash from employer	2012-12-31	$321,571
Income. Dividends from common stock	2012-12-31	$82,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,524,786
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$42,896
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$43,373
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	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$80,745
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$196,842
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
Aggregate proceeds on sale of assets	2012-12-31	$514,842
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$468,957
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	NARDELLA & TAYLOR
Accountancy firm EIN	2012-12-31	042979611
2011 : BOSTIK, INC. SAVINGS INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-121,360
Total unrealized appreciation/depreciation of assets	2011-12-31	$-121,360
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	$810,800
Total loss/gain on sale of assets	2011-12-31	$10,704
Total of all expenses incurred	2011-12-31	$2,474,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,465,450
Expenses. Certain deemed distributions of participant loans	2011-12-31	$6,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,206,034
Value of total assets at end of year	2011-12-31	$28,637,979
Value of total assets at beginning of year	2011-12-31	$30,301,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,560
Total interest from all sources	2011-12-31	$38,299
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$547,662
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	$474,853
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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	$861,440
Participant contributions at end of year	2011-12-31	$744,825
Participant contributions at beginning of year	2011-12-31	$642,141
Administrative expenses (other) incurred	2011-12-31	$2,560
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	$-1,663,577
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,637,979
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$30,301,556
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	$21,482,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,745,719
Interest on participant loans	2011-12-31	$32,950
Income. Interest from corporate debt instruments	2011-12-31	$5,339
Value of interest in common/collective trusts at end of year	2011-12-31	$4,316,089
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,903,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$119,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$80,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$80,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-997,109
Net investment gain or loss from common/collective trusts	2011-12-31	$126,570
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
Assets. Invements in employer securities at end of year	2011-12-31	$1,734,615
Assets. Invements in employer securities at beginning of year	2011-12-31	$1,726,055
Contributions received in cash from employer	2011-12-31	$344,594
Income. Dividends from common stock	2011-12-31	$72,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,465,450
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$43,373
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$29,700
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	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$196,842
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$173,308
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
Aggregate proceeds on sale of assets	2011-12-31	$359,169
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$348,465
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	NARDELLA & TAYLOR
Accountancy firm EIN	2011-12-31	042979611
2010 : BOSTIK, INC. SAVINGS INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-268,317
Total unrealized appreciation/depreciation of assets	2010-12-31	$-268,317
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	$4,339,867
Total loss/gain on sale of assets	2010-12-31	$-17,026
Total of all expenses incurred	2010-12-31	$2,862,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,853,413
Expenses. Certain deemed distributions of participant loans	2010-12-31	$7,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,441,764
Value of total assets at end of year	2010-12-31	$30,301,556
Value of total assets at beginning of year	2010-12-31	$28,824,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,748
Total interest from all sources	2010-12-31	$47,984
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$487,014
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	$406,501
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
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	$1,011,665
Participant contributions at end of year	2010-12-31	$642,141
Participant contributions at beginning of year	2010-12-31	$901,747
Administrative expenses (other) incurred	2010-12-31	$1,748
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	$1,477,491
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$30,301,556
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,824,065
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	$22,745,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,845,678
Interest on participant loans	2010-12-31	$46,232
Income. Interest from corporate debt instruments	2010-12-31	$1,723
Value of interest in common/collective trusts at end of year	2010-12-31	$4,903,788
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,166,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$80,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$28,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$28,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,444,287
Net investment gain or loss from common/collective trusts	2010-12-31	$204,161
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
Assets. Invements in employer securities at end of year	2010-12-31	$1,726,055
Assets. Invements in employer securities at beginning of year	2010-12-31	$1,811,572
Contributions received in cash from employer	2010-12-31	$430,099
Income. Dividends from common stock	2010-12-31	$80,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,853,413
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$29,700
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
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	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$173,308
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$70,275
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	$207,324
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$224,350
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	NARDELLA & TAYLOR
Accountancy firm EIN	2010-12-31	042979611

Form 5500 Responses for BOSTIK, INC. SAVINGS INVESTMENT PLAN

2016: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BOSTIK, INC. SAVINGS INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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BOSTIK, INC. SAVINGS INVESTMENT PLAN [EIN = 230960890]

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Company Name:	BOSTIK, INC.
Employer identification number (EIN):	390279330
NAIC Classification:	325500

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2203164