401k Plan data: STI HOLDINGS, INC. PROFIT SHARING PLAN plan

STI HOLDINGS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	STI HOLDINGS, INC. PROFIT SHARING PLAN
Plan identification number	002

STI HOLDINGS, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: STI HOLDINGS, INC.

Employer identification number (EIN): 390981383

NAIC Classification: 336210

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STI HOLDINGS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-01-01 MICHAEL FONTAINE
002 2012-01-01 MICHAEL FONTAINE
002 2011-01-01 MICHAEL FONTAINE
002 2010-01-01 MICHAEL FONTAINE
002 2009-01-01 MICHAEL FONTAINE

Plan id#	Filing Submission Date	Name of Administrator
002	2013-01-01	MICHAEL FONTAINE
002	2012-01-01	MICHAEL FONTAINE
002	2011-01-01	MICHAEL FONTAINE
002	2010-01-01	MICHAEL FONTAINE
002	2009-01-01	MICHAEL FONTAINE

Plan Statistics for STI HOLDINGS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for STI HOLDINGS, INC. PROFIT SHARING PLAN

Measure Date Value
2013: STI HOLDINGS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 604
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: STI HOLDINGS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 539
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 604
Number of participants with account balances 2012-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: STI HOLDINGS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 451
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 78
Total of all active and inactive participants 2011-01-01 529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 529
Number of participants with account balances 2011-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: STI HOLDINGS, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 436
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 90
Total of all active and inactive participants 2010-01-01 526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 526
Number of participants with account balances 2010-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: STI HOLDINGS, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,037
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 388
Number of retired or separated participants receiving benefits 2009-01-01 129
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 517
Number of participants with account balances 2009-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2013: STI HOLDINGS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	604
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: STI HOLDINGS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	539
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	604
Number of participants with account balances	2012-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: STI HOLDINGS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	451
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	78
Total of all active and inactive participants	2011-01-01	529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	529
Number of participants with account balances	2011-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: STI HOLDINGS, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	436
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	90
Total of all active and inactive participants	2010-01-01	526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	526
Number of participants with account balances	2010-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: STI HOLDINGS, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,037
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	388
Number of retired or separated participants receiving benefits	2009-01-01	129
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	517
Number of participants with account balances	2009-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on STI HOLDINGS, INC. PROFIT SHARING PLAN

Measure	Date	Value
2013 : STI HOLDINGS, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$-43,324
Total unrealized appreciation/depreciation of assets	2013-12-31	$-43,324
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	$6,400
Total income from all sources (including contributions)	2013-12-31	$288,568
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$7,814,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$7,781,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$0
Value of total assets at beginning of year	2013-12-31	$7,532,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$32,787
Total interest from all sources	2013-12-31	$3,007
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$86,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$35,174
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	$343,170
Administrative expenses professional fees incurred	2013-12-31	$31,987
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	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
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	$13,591
Other income not declared elsewhere	2013-12-31	$1,048
Administrative expenses (other) incurred	2013-12-31	$800
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	$6,400
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	$328,091
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	$-7,526,109
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,526,109
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,879,277
Income. Interest from corporate debt instruments	2013-12-31	$3,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$235,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$235,162
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	$241,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Income. Dividends from common stock	2013-12-31	$51,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$7,781,890
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$998,950
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$734,268
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	WIPFLI LLP
Accountancy firm EIN	2013-12-31	390758449
2012 : STI HOLDINGS, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$22,270
Total unrealized appreciation/depreciation of assets	2012-12-31	$22,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$13,727
Total income from all sources (including contributions)	2012-12-31	$953,149
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$557,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$501,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$7,532,509
Value of total assets at beginning of year	2012-12-31	$7,144,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$55,858
Total interest from all sources	2012-12-31	$116,737
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$562,233
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	$126,063
Assets. Real estate other than employer real property at end of year	2012-12-31	$343,170
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$320,900
Administrative expenses professional fees incurred	2012-12-31	$50,234
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$19,277
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$13,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$15,065
Other income not declared elsewhere	2012-12-31	$6,672
Administrative expenses (other) incurred	2012-12-31	$5,624
Liabilities. Value of operating payables at end of year	2012-12-31	$6,400
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$328,091
Total non interest bearing cash at beginning of year	2012-12-31	$110,054
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	$395,325
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,526,109
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,130,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,879,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$72,529
Income. Interest from corporate debt instruments	2012-12-31	$116,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$235,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$130,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$130,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$117
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$245,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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
Income. Dividends from common stock	2012-12-31	$436,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$501,966
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$998,950
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$983,166
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$734,268
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$5,492,914
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
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$13,727
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	WIPFLI LLP
Accountancy firm EIN	2012-12-31	390758449
2011 : STI HOLDINGS, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-105,100
Total unrealized appreciation/depreciation of assets	2011-12-31	$-105,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$13,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,242
Total income from all sources (including contributions)	2011-12-31	$-177,290
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$648,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$575,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$7,144,511
Value of total assets at beginning of year	2011-12-31	$7,961,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$73,222
Total interest from all sources	2011-12-31	$305,741
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$-383,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$320,900
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$426,000
Administrative expenses professional fees incurred	2011-12-31	$67,755
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$19,277
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$23,840
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$15,065
Other income not declared elsewhere	2011-12-31	$5,396
Administrative expenses (other) incurred	2011-12-31	$5,467
Total non interest bearing cash at end of year	2011-12-31	$110,054
Total non interest bearing cash at beginning of year	2011-12-31	$82,623
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	$-825,839
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,130,784
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,956,623
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	$72,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$-53,689
Income. Interest from corporate debt instruments	2011-12-31	$359,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$130,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$158,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$158,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$272
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$1,145,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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
Income. Dividends from preferred stock	2011-12-31	$-1,505
Income. Dividends from common stock	2011-12-31	$-381,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$575,327
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$983,166
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$5,492,914
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$6,125,383
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
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$13,727
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$5,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	WIPFLI LLP
Accountancy firm EIN	2011-12-31	390758449
2010 : STI HOLDINGS, INC. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$98,000
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,299,642
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,397,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$10,182
Total income from all sources (including contributions)	2010-12-31	$1,047,537
Total loss/gain on sale of assets	2010-12-31	$-587,996
Total of all expenses incurred	2010-12-31	$2,774,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,686,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$7,961,865
Value of total assets at beginning of year	2010-12-31	$9,693,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$88,152
Total interest from all sources	2010-12-31	$109,459
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$128,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$426,000
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$328,000
Administrative expenses professional fees incurred	2010-12-31	$82,681
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$23,840
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$15,556
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	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
Administrative expenses (other) incurred	2010-12-31	$5,471
Total non interest bearing cash at end of year	2010-12-31	$82,623
Total non interest bearing cash at beginning of year	2010-12-31	$16,066
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	$-1,727,117
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,956,623
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,683,740
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
Interest earned on other investments	2010-12-31	$4,989
Income. Interest from US Government securities	2010-12-31	$104,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$158,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$138,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$138,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$176
Asset value of US Government securities at end of year	2010-12-31	$1,145,641
Asset value of US Government securities at beginning of year	2010-12-31	$2,188,504
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
Income. Dividends from preferred stock	2010-12-31	$334
Income. Dividends from common stock	2010-12-31	$128,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,686,502
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$6,125,383
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$7,007,257
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	$4,620,413
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,208,409
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$5,242
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$10,182
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	WIPFLI LLP
Accountancy firm EIN	2010-12-31	390758449
2009 : STI HOLDINGS, INC. PROFIT SHARING 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

Form 5500 Responses for STI HOLDINGS, INC. PROFIT SHARING PLAN

2013: STI HOLDINGS, INC. PROFIT SHARING 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	Yes
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: STI HOLDINGS, INC. PROFIT SHARING 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 is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: STI HOLDINGS, INC. PROFIT SHARING 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	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: STI HOLDINGS, INC. PROFIT SHARING 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	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: STI HOLDINGS, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	STI HOLDINGS, INC.
Employer identification number (EIN):	390981383
NAIC Classification:	336210