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ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ST CLOUD INDUSTRIAL PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ST CLOUD INDUSTRIAL PRODUCTS, INC.
Employer identification number (EIN):410944776
NAIC Classification:423400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFF R BEHRENS JEFF R BEHRENS2018-10-15
0012016-01-01NANCY REINERT NANCY REINERT2017-10-12
0012015-01-01NANCY REINERT
0012014-01-01NANCY REINERT
0012013-01-01NANCY REINERT
0012012-01-01NANCY REINERT
0012011-01-01NANCY REINERT
0012010-01-01NANCY REINERT
0012009-01-01NANCY REINERT NANCY REINERT2010-10-04

Plan Statistics for ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01179
Total number of active participants reported on line 7a of the Form 55002022-01-01145
Number of retired or separated participants receiving benefits2022-01-0114
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01190
Number of participants with account balances2022-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01178
Total number of active participants reported on line 7a of the Form 55002021-01-01131
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-0130
Total of all active and inactive participants2021-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01171
Number of participants with account balances2021-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01165
Total number of active participants reported on line 7a of the Form 55002020-01-01126
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-0127
Total of all active and inactive participants2020-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01167
Number of participants with account balances2020-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-01108
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01149
Number of participants with account balances2019-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01148
Total number of active participants reported on line 7a of the Form 55002018-01-01114
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01145
Number of participants with account balances2018-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01139
Total number of active participants reported on line 7a of the Form 55002017-01-01115
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01141
Number of participants with account balances2017-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01132
Total number of active participants reported on line 7a of the Form 55002016-01-01119
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01132
Number of participants with account balances2016-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01124
Total number of active participants reported on line 7a of the Form 55002015-01-01105
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01121
Number of participants with account balances2015-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01116
Total number of active participants reported on line 7a of the Form 55002014-01-0198
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01114
Number of participants with account balances2014-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01123
Total number of active participants reported on line 7a of the Form 55002013-01-0186
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01106
Number of participants with account balances2013-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01134
Total number of active participants reported on line 7a of the Form 55002012-01-01106
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01120
Total participants2012-01-01120
Number of participants with account balances2012-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-0197
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01120
Number of participants with account balances2011-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01122
Total number of active participants reported on line 7a of the Form 55002010-01-0198
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-0111
Total of all active and inactive participants2010-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01117
Number of participants with account balances2010-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0191
Total number of active participants reported on line 7a of the Form 55002009-01-0190
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01105
Number of participants with account balances2009-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,007,000
Total unrealized appreciation/depreciation of assets2022-12-31$2,007,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,215,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,105,775
Expenses. Interest paid2022-12-31$89,471
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$89,471
Total income from all sources (including contributions)2022-12-31$2,845,518
Total loss/gain on sale of assets2022-12-31$68,796
Total of all expenses incurred2022-12-31$1,542,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,453,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,200,000
Value of total assets at end of year2022-12-31$31,279,399
Value of total assets at beginning of year2022-12-31$27,867,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$27,353
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$59,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$59,167
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$68,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$1,302,741
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,064,347
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,761,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,232,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,768,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,035,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,163,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,163,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$27,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-516,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$24,042,500
Assets. Invements in employer securities at beginning of year2022-12-31$22,035,500
Contributions received in cash from employer2022-12-31$1,200,000
Employer contributions (assets) at end of year2022-12-31$900,000
Employer contributions (assets) at beginning of year2022-12-31$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,453,306
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,308,412
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,239,616
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$10,215,052
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$8,105,775
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,293,282
Total unrealized appreciation/depreciation of assets2021-12-31$1,293,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,105,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,442,938
Expenses. Interest paid2021-12-31$94,754
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$94,754
Total income from all sources (including contributions)2021-12-31$2,573,241
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,049,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,955,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,200,000
Value of total assets at end of year2021-12-31$27,867,381
Value of total assets at beginning of year2021-12-31$27,681,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$79,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$79,959
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-3,476,546
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,761,606
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,238,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,768,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,878,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,163,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$104,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$104,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$642,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$22,035,500
Assets. Invements in employer securities at beginning of year2021-12-31$21,385,000
Contributions received in cash from employer2021-12-31$1,200,000
Employer contributions (assets) at end of year2021-12-31$900,000
Employer contributions (assets) at beginning of year2021-12-31$312,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,955,033
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$8,105,775
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$4,442,938
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$1,185,000
Total unrealized appreciation/depreciation of assets2020-12-31$1,185,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,442,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,671,688
Expenses. Interest paid2020-12-31$97,113
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$97,113
Total income from all sources (including contributions)2020-12-31$2,961,315
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,567,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,466,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,100,000
Value of total assets at end of year2020-12-31$27,681,090
Value of total assets at beginning of year2020-12-31$26,515,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,615
Total interest from all sources2020-12-31$25
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$93,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$93,921
Administrative expenses professional fees incurred2020-12-31$3,615
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,070
Total non interest bearing cash at beginning of year2020-12-31$4,428,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,393,977
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,238,152
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,844,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,878,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,064,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$104,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$133,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$133,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$582,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$21,385,000
Assets. Invements in employer securities at beginning of year2020-12-31$20,200,000
Contributions received in cash from employer2020-12-31$1,100,000
Employer contributions (assets) at end of year2020-12-31$312,668
Employer contributions (assets) at beginning of year2020-12-31$690,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,466,610
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$4,442,938
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$4,668,618
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$500,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$500,000
Total unrealized appreciation/depreciation of assets2019-12-31$500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,671,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$288,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$288,366
Total income from all sources (including contributions)2019-12-31$1,865,513
Total income from all sources (including contributions)2019-12-31$1,865,513
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,733,479
Total of all expenses incurred2019-12-31$1,733,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,724,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,724,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,100,000
Value of total assets at end of year2019-12-31$26,515,863
Value of total assets at end of year2019-12-31$26,515,863
Value of total assets at beginning of year2019-12-31$22,000,507
Value of total assets at beginning of year2019-12-31$22,000,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,830
Total interest from all sources2019-12-31$32,066
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$810
Administrative expenses professional fees incurred2019-12-31$810
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,630
Administrative expenses (other) incurred2019-12-31$8,020
Administrative expenses (other) incurred2019-12-31$8,020
Total non interest bearing cash at end of year2019-12-31$4,428,002
Total non interest bearing cash at end of year2019-12-31$4,428,002
Total non interest bearing cash at beginning of year2019-12-31$633
Total non interest bearing cash at beginning of year2019-12-31$633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$132,034
Value of net income/loss2019-12-31$132,034
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,844,175
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,844,175
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,712,141
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,712,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,064,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,064,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,502,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,502,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$133,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$133,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$47,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$47,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$47,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$47,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$233,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$233,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$20,200,000
Assets. Invements in employer securities at end of year2019-12-31$20,200,000
Assets. Invements in employer securities at beginning of year2019-12-31$19,700,000
Assets. Invements in employer securities at beginning of year2019-12-31$19,700,000
Contributions received in cash from employer2019-12-31$1,100,000
Employer contributions (assets) at end of year2019-12-31$690,000
Employer contributions (assets) at end of year2019-12-31$690,000
Employer contributions (assets) at beginning of year2019-12-31$750,000
Employer contributions (assets) at beginning of year2019-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,724,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,724,649
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$4,668,618
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$4,668,618
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$284,736
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$284,736
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCHLENNER WENNER & CO.
Accountancy firm name2019-12-31SCHLENNER WENNER & CO.
Accountancy firm EIN2019-12-31411656121
Accountancy firm EIN2019-12-31411656121
2018 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,027,748
Total unrealized appreciation/depreciation of assets2018-12-31$1,027,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$288,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$331,562
Expenses. Interest paid2018-12-31$9,474
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$9,474
Total income from all sources (including contributions)2018-12-31$1,868,413
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,243,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,233,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$750,000
Value of total assets at end of year2018-12-31$22,000,507
Value of total assets at beginning of year2018-12-31$21,418,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$540
Total interest from all sources2018-12-31$68,446
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$540
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,174
Total non interest bearing cash at end of year2018-12-31$633
Total non interest bearing cash at beginning of year2018-12-31$1,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$624,823
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,712,141
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,087,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,502,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,638,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$47,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$41,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$41,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$68,446
Asset value of US Government securities at beginning of year2018-12-31$137,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$22,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$19,700,000
Assets. Invements in employer securities at beginning of year2018-12-31$18,500,000
Contributions received in cash from employer2018-12-31$750,000
Employer contributions (assets) at end of year2018-12-31$750,000
Employer contributions (assets) at beginning of year2018-12-31$1,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,233,576
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$284,736
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$327,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHLENNER WENNER & CO.
Accountancy firm EIN2018-12-31411656121
2017 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,500,000
Total unrealized appreciation/depreciation of assets2017-12-31$1,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$331,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$373,476
Expenses. Interest paid2017-12-31$4,174
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$4,174
Total income from all sources (including contributions)2017-12-31$2,783,944
Total loss/gain on sale of assets2017-12-31$525
Total of all expenses incurred2017-12-31$381,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$376,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,100,000
Value of total assets at end of year2017-12-31$21,418,880
Value of total assets at beginning of year2017-12-31$19,057,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$330
Total interest from all sources2017-12-31$357
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,702
Administrative expenses (other) incurred2017-12-31$330
Total non interest bearing cash at end of year2017-12-31$1,449
Total non interest bearing cash at beginning of year2017-12-31$1,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,402,831
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,087,318
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,684,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,638,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,013,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$41,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$26,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$26,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$357
Asset value of US Government securities at end of year2017-12-31$137,759
Asset value of US Government securities at beginning of year2017-12-31$16,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$183,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$18,500,000
Assets. Invements in employer securities at beginning of year2017-12-31$17,000,000
Contributions received in cash from employer2017-12-31$1,100,000
Employer contributions (assets) at end of year2017-12-31$1,100,000
Employer contributions (assets) at beginning of year2017-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$376,609
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,582,562
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,582,037
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$327,388
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$368,774
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER, WELLE, HEISER & CO. LTD
Accountancy firm EIN2017-12-31411334380
2016 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,900,000
Total unrealized appreciation/depreciation of assets2016-12-31$3,900,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$373,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$414,110
Expenses. Interest paid2016-12-31$12,036
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$12,036
Total income from all sources (including contributions)2016-12-31$4,961,586
Total loss/gain on sale of assets2016-12-31$2,647
Total of all expenses incurred2016-12-31$511,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$490,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,000,000
Value of total assets at end of year2016-12-31$19,057,963
Value of total assets at beginning of year2016-12-31$14,648,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,699
Total interest from all sources2016-12-31$142
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,522
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,213
Administrative expenses (other) incurred2016-12-31$8,699
Total non interest bearing cash at end of year2016-12-31$1,164
Total non interest bearing cash at beginning of year2016-12-31$1,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,450,285
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,684,487
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,234,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,013,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$956,167
Interest on participant loans2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$26,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$40,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$40,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$142
Asset value of US Government securities at end of year2016-12-31$16,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$36,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$17,000,000
Assets. Invements in employer securities at beginning of year2016-12-31$13,100,000
Contributions received in cash from employer2016-12-31$1,000,000
Employer contributions (assets) at end of year2016-12-31$1,000,000
Employer contributions (assets) at beginning of year2016-12-31$550,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$490,566
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,015,241
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,012,594
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$368,774
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$408,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER, WELLE, HEISER, & CO. LTD
Accountancy firm EIN2016-12-31411334380
2015 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$4,100,000
Total unrealized appreciation/depreciation of assets2015-12-31$4,100,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$414,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$453,610
Expenses. Interest paid2015-12-31$13,170
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$13,170
Total income from all sources (including contributions)2015-12-31$4,658,222
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$422,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$353,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$550,000
Value of total assets at end of year2015-12-31$14,648,312
Value of total assets at beginning of year2015-12-31$10,452,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$56,133
Total interest from all sources2015-12-31$43
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$23,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,711
Administrative expenses (other) incurred2015-12-31$33,033
Total non interest bearing cash at end of year2015-12-31$1,246
Total non interest bearing cash at beginning of year2015-12-31$958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,235,231
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,234,202
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,998,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$956,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$857,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$40,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$37,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$37,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$8,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$13,100,000
Assets. Invements in employer securities at beginning of year2015-12-31$9,000,000
Contributions received in cash from employer2015-12-31$550,000
Employer contributions (assets) at end of year2015-12-31$550,000
Employer contributions (assets) at beginning of year2015-12-31$556,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$353,688
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$408,897
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$447,899
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER, WELLE, HEISER & CO. LTD
Accountancy firm EIN2015-12-31411334380
2014 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,370,493
Total unrealized appreciation/depreciation of assets2014-12-31$1,370,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$453,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$5,711
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$5,711
Total income from all sources (including contributions)2014-12-31$1,971,504
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$417,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$366,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$556,033
Value of total assets at end of year2014-12-31$10,452,581
Value of total assets at beginning of year2014-12-31$8,444,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,722
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$14,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$850,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,711
Administrative expenses (other) incurred2014-12-31$30,722
Total non interest bearing cash at end of year2014-12-31$958
Total non interest bearing cash at beginning of year2014-12-31$635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,554,245
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,998,971
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,444,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$857,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$670,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$37,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$36,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$36,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$44,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$9,000,000
Assets. Invements in employer securities at beginning of year2014-12-31$7,181,608
Contributions received in cash from employer2014-12-31$556,033
Employer contributions (assets) at end of year2014-12-31$556,033
Employer contributions (assets) at beginning of year2014-12-31$555,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$366,826
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$447,899
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER, WELLE, HEISER & CO. LTD
Accountancy firm EIN2014-12-31411334380
2013 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$299,491
Total unrealized appreciation/depreciation of assets2013-12-31$299,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$889,040
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$407,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$360,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$555,580
Value of total assets at end of year2013-12-31$8,444,726
Value of total assets at beginning of year2013-12-31$7,963,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$47,128
Total interest from all sources2013-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,644
Administrative expenses professional fees incurred2013-12-31$17,400
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$850,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$29,728
Total non interest bearing cash at end of year2013-12-31$635
Total non interest bearing cash at beginning of year2013-12-31$497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$481,259
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,444,726
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,963,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$670,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$473,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$36,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$21,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$7,181,608
Assets. Invements in employer securities at beginning of year2013-12-31$6,923,067
Contributions received in cash from employer2013-12-31$555,580
Employer contributions (assets) at end of year2013-12-31$555,580
Employer contributions (assets) at beginning of year2013-12-31$555,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$360,653
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER, WELLE, HEISER & CO., LTD
Accountancy firm EIN2013-12-31411334380
2012 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$636,374
Total unrealized appreciation/depreciation of assets2012-12-31$636,374
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$1,310,228
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$268,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$224,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$555,738
Value of total assets at end of year2012-12-31$7,963,467
Value of total assets at beginning of year2012-12-31$6,921,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$44,078
Total interest from all sources2012-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$100,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,644
Administrative expenses professional fees incurred2012-12-31$16,600
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$850,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$27,478
Total non interest bearing cash at end of year2012-12-31$497
Total non interest bearing cash at beginning of year2012-12-31$136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,041,566
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,963,467
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,921,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$473,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$107,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$171,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$171,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$17,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$6,923,067
Assets. Invements in employer securities at beginning of year2012-12-31$6,286,692
Contributions received in cash from employer2012-12-31$555,738
Employer contributions (assets) at end of year2012-12-31$555,738
Employer contributions (assets) at beginning of year2012-12-31$355,871
Income. Dividends from common stock2012-12-31$92,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$224,584
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER, WELLE, HEISER & CO., LTD
Accountancy firm EIN2012-12-31411334380
2011 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$398,256
Total unrealized appreciation/depreciation of assets2011-12-31$398,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,073,612
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,154,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,113,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$430,871
Value of total assets at end of year2011-12-31$6,921,901
Value of total assets at beginning of year2011-12-31$7,002,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$41,007
Total interest from all sources2011-12-31$259
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$229,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$12,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$850,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$28,507
Total non interest bearing cash at end of year2011-12-31$136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-81,168
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,921,901
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,002,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$107,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$761,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$171,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$102,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$102,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$15,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$6,286,692
Assets. Invements in employer securities at beginning of year2011-12-31$5,888,436
Contributions received in cash from employer2011-12-31$430,871
Employer contributions (assets) at end of year2011-12-31$355,871
Employer contributions (assets) at beginning of year2011-12-31$249,658
Income. Dividends from common stock2011-12-31$229,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,113,773
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,266,289
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,266,289
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLER, WELLE, HEISER & CO., LTD
Accountancy firm EIN2011-12-31411334380
2010 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$317,955
Total unrealized appreciation/depreciation of assets2010-12-31$317,955
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$812,856
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$665,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$624,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$249,658
Value of total assets at end of year2010-12-31$7,003,069
Value of total assets at beginning of year2010-12-31$6,856,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,139
Total interest from all sources2010-12-31$136
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$159,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$12,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$650,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$29,139
Total non interest bearing cash at end of year2010-12-31$1,046
Total non interest bearing cash at beginning of year2010-12-31$1,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$147,017
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,003,069
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,856,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$761,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,083,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$102,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$20,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$20,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$85,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$5,888,436
Assets. Invements in employer securities at beginning of year2010-12-31$5,570,481
Contributions received in cash from employer2010-12-31$249,658
Employer contributions (assets) at end of year2010-12-31$249,658
Employer contributions (assets) at beginning of year2010-12-31$180,454
Income. Dividends from common stock2010-12-31$159,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$624,700
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$667,930
Aggregate carrying amount (costs) on sale of assets2010-12-31$667,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLER, WELLE, HEISER & CO., LTD
Accountancy firm EIN2010-12-31411334380
2009 : ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN

2022: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ST CLOUD INDUSTRIAL PRODUCTS INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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