THE SUN PRODUCTS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2017 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $148,433,447 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,031,335 |
| Total of all expenses incurred | 2017-12-31 | $17,408,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,172,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,721,611 |
| Value of total assets at beginning of year | 2017-12-31 | $129,810,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $235,982 |
| Total interest from all sources | 2017-12-31 | $319,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,526,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,526,807 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,241,876 |
| Participant contributions at beginning of year | 2017-12-31 | $6,642,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,624,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $18,622,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,810,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $103,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,634,996 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,533,167 |
| Interest on participant loans | 2017-12-31 | $319,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,216,192 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $247,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,854,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,172,761 |
| Contract administrator fees | 2017-12-31 | $132,582 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GUNNIP & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 510076769 |
| 2016 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $21,933,235 |
| Total of all expenses incurred | 2016-12-31 | $19,625,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,337,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,591,979 |
| Value of total assets at end of year | 2016-12-31 | $129,810,855 |
| Value of total assets at beginning of year | 2016-12-31 | $127,502,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,304 |
| Total interest from all sources | 2016-12-31 | $285,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,466,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,466,357 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,831,229 |
| Participant contributions at end of year | 2016-12-31 | $6,642,692 |
| Participant contributions at beginning of year | 2016-12-31 | $7,414,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,111,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,307,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,810,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,502,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $154,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $106,634,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,403,821 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,533,167 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,684,574 |
| Interest on participant loans | 2016-12-31 | $285,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,351,804 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $237,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,649,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,337,063 |
| Contract administrator fees | 2016-12-31 | $115,729 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GUNNIP & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 510076769 |
| 2015 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $14,955,389 |
| Total of all expenses incurred | 2015-12-31 | $20,405,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,199,136 |
| Value of total corrective distributions | 2015-12-31 | $4,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,538,569 |
| Value of total assets at end of year | 2015-12-31 | $127,502,987 |
| Value of total assets at beginning of year | 2015-12-31 | $132,953,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,462 |
| Total interest from all sources | 2015-12-31 | $339,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,492,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,492,710 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,185 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $8,456,531 |
| Participant contributions at end of year | 2015-12-31 | $7,414,592 |
| Participant contributions at beginning of year | 2015-12-31 | $8,181,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,090,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,450,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,502,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $132,953,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,403,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,515,822 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,684,574 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,255,712 |
| Interest on participant loans | 2015-12-31 | $339,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,661,768 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $245,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,991,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,199,136 |
| Contract administrator fees | 2015-12-31 | $139,268 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GUNNIP & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 510076769 |
| 2014 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $22,498,451 |
| Total of all expenses incurred | 2014-12-31 | $18,805,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,575,627 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,748,826 |
| Value of total assets at end of year | 2014-12-31 | $132,953,532 |
| Value of total assets at beginning of year | 2014-12-31 | $129,260,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $215,492 |
| Total interest from all sources | 2014-12-31 | $349,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,492,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,492,799 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,157,797 |
| Participant contributions at end of year | 2014-12-31 | $8,181,998 |
| Participant contributions at beginning of year | 2014-12-31 | $7,653,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,171,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,693,174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $132,953,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,260,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $73,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,515,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,296,607 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,255,712 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,310,050 |
| Interest on participant loans | 2014-12-31 | $349,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,643,933 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $263,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,419,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,575,627 |
| Contract administrator fees | 2014-12-31 | $142,076 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GUNNIP & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 510076769 |
| 2013 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $35,131,018 |
| Total of all expenses incurred | 2013-12-31 | $14,540,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,335,234 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,735 |
| Value of total corrective distributions | 2013-12-31 | $81 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,243,436 |
| Value of total assets at end of year | 2013-12-31 | $129,260,358 |
| Value of total assets at beginning of year | 2013-12-31 | $108,669,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $172,128 |
| Total interest from all sources | 2013-12-31 | $337,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,198,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,198,676 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $9,798,211 |
| Participant contributions at end of year | 2013-12-31 | $7,653,701 |
| Participant contributions at beginning of year | 2013-12-31 | $6,906,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $672,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $20,590,840 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,260,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,669,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $107,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,296,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $84,816,276 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,310,050 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,946,592 |
| Interest on participant loans | 2013-12-31 | $337,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,072,449 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $278,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,773,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,335,234 |
| Contract administrator fees | 2013-12-31 | $64,250 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GUNNIP & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 510076769 |
| 2012 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $28,533,122 |
| Total of all expenses incurred | 2012-12-31 | $9,655,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,475,186 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,684 |
| Value of total corrective distributions | 2012-12-31 | $1,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,500,918 |
| Value of total assets at end of year | 2012-12-31 | $108,669,518 |
| Value of total assets at beginning of year | 2012-12-31 | $89,791,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175,152 |
| Total interest from all sources | 2012-12-31 | $302,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,533,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,533,511 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $9,421,250 |
| Participant contributions at end of year | 2012-12-31 | $6,906,650 |
| Participant contributions at beginning of year | 2012-12-31 | $5,970,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $712,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $18,877,892 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,669,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,791,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $46,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $84,816,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,818,355 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,946,592 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,003,063 |
| Interest on participant loans | 2012-12-31 | $302,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,833,087 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $363,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,367,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,475,186 |
| Contract administrator fees | 2012-12-31 | $128,652 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GUNNIP & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 510076769 |
| 2011 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,287,747 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,923,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,772,325 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,057,162 |
| Value of total assets at end of year | 2011-12-31 | $89,791,626 |
| Value of total assets at beginning of year | 2011-12-31 | $81,427,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,530 |
| Total interest from all sources | 2011-12-31 | $289,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,103,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,103,332 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,855,621 |
| Participant contributions at end of year | 2011-12-31 | $5,970,208 |
| Participant contributions at beginning of year | 2011-12-31 | $4,923,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $792,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $8,364,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,791,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,427,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $31,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,818,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,413,303 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,003,063 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,090,526 |
| Interest on participant loans | 2011-12-31 | $289,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,524,283 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $362,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,409,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,772,325 |
| Contract administrator fees | 2011-12-31 | $105,530 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GUNNIP & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 510076769 |
| 2010 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $55,388,354 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,138,979 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,339,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,246,781 |
| Value of total corrective distributions | 2010-12-31 | $33,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,135,195 |
| Value of total assets at end of year | 2010-12-31 | $81,427,140 |
| Value of total assets at beginning of year | 2010-12-31 | $10,239,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,993 |
| Total interest from all sources | 2010-12-31 | $284,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $849,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $849,079 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $8,074,042 |
| Participant contributions at end of year | 2010-12-31 | $4,923,311 |
| Participant contributions at beginning of year | 2010-12-31 | $202,784 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $393,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,799,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,427,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,239,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $61,413,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,882,733 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,090,526 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $284,661 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,153,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,509,066 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $360,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $5,667,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,246,781 |
| Contract administrator fees | 2010-12-31 | $57,650 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GUNNIP & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 510076769 |
| 2009 : THE SUN PRODUCTS CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
