401k Plan data: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN plan

THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number	003

THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE SIEMON COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE SIEMON COMPANY

Employer identification number (EIN): 060535180

NAIC Classification: 339900

Additional information about THE SIEMON COMPANY

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1998-06-14

Company Identification Number: 0012691106

Legal Registered Office Address: 101 SIEMON COMPANY DR

WATERTOWN
United States of America (USA)
06795

More information about THE SIEMON COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 KEVIN GOKEY 2023-07-28 KEVIN GOKEY 2023-07-28
003 2021-01-01 KEVIN GOKEY 2022-07-27 KEVIN GOKEY 2022-07-27
003 2020-01-01 KEVIN GOKEY 2021-07-28 KEVIN GOKEY 2021-07-28
003 2019-01-01 THOMAS COSTELLO 2020-10-11 THOMAS COSTELLO 2020-10-11
003 2018-01-01
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 THOMAS COSTELLO THOMAS COSTELLO 2013-06-28
003 2011-01-01 THOMAS COSTELLO THOMAS COSTELLO 2012-06-27
003 2010-01-01 THOMAS COSTELLO THOMAS COSTELLO 2011-07-22
003 2009-01-01 THOMAS COSTELLO THOMAS COSTELLO 2010-07-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	KEVIN GOKEY	2023-07-28	KEVIN GOKEY	2023-07-28
003	2021-01-01	KEVIN GOKEY	2022-07-27	KEVIN GOKEY	2022-07-27
003	2020-01-01	KEVIN GOKEY	2021-07-28	KEVIN GOKEY	2021-07-28
003	2019-01-01	THOMAS COSTELLO	2020-10-11	THOMAS COSTELLO	2020-10-11
003	2018-01-01
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01
003	2012-01-01	THOMAS COSTELLO		THOMAS COSTELLO	2013-06-28
003	2011-01-01	THOMAS COSTELLO		THOMAS COSTELLO	2012-06-27
003	2010-01-01	THOMAS COSTELLO		THOMAS COSTELLO	2011-07-22
003	2009-01-01	THOMAS COSTELLO		THOMAS COSTELLO	2010-07-21

Plan Statistics for THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 264
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 108
Total of all active and inactive participants 2022-01-01 374
Total participants 2022-01-01 374
Number of participants with account balances 2022-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 269
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 104
Total of all active and inactive participants 2021-01-01 376
Total participants 2021-01-01 376
Number of participants with account balances 2021-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 277
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 98
Total of all active and inactive participants 2020-01-01 376
Total participants 2020-01-01 376
Number of participants with account balances 2020-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 303
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 93
Total of all active and inactive participants 2019-01-01 397
Total participants 2019-01-01 397
Number of participants with account balances 2019-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 313
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 85
Total of all active and inactive participants 2018-01-01 400
Total participants 2018-01-01 400
Number of participants with account balances 2018-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 300
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 73
Total of all active and inactive participants 2017-01-01 374
Total participants 2017-01-01 374
Number of participants with account balances 2017-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 303
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 72
Total of all active and inactive participants 2016-01-01 377
Total participants 2016-01-01 377
Number of participants with account balances 2016-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 304
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 375
Total participants 2015-01-01 375
Number of participants with account balances 2015-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 323
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 65
Total of all active and inactive participants 2014-01-01 390
Total participants 2014-01-01 390
Number of participants with account balances 2014-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 317
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 70
Total of all active and inactive participants 2013-01-01 391
Total participants 2013-01-01 391
Number of participants with account balances 2013-01-01 391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 301
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 77
Total of all active and inactive participants 2012-01-01 382
Total participants 2012-01-01 382
Number of participants with account balances 2012-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 305
Number of other retired or separated participants entitled to future benefits 2011-01-01 89
Total of all active and inactive participants 2011-01-01 394
Total participants 2011-01-01 394
Number of participants with account balances 2011-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 453
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 314
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 91
Total of all active and inactive participants 2010-01-01 407
Total participants 2010-01-01 407
Number of participants with account balances 2010-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 330
Number of retired or separated participants receiving benefits 2009-01-01 123
Total of all active and inactive participants 2009-01-01 453
Total participants 2009-01-01 453
Number of participants with account balances 2009-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 29

Measure	Date	Value
2022: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	264
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	108
Total of all active and inactive participants	2022-01-01	374
Total participants	2022-01-01	374
Number of participants with account balances	2022-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	269
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	104
Total of all active and inactive participants	2021-01-01	376
Total participants	2021-01-01	376
Number of participants with account balances	2021-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	277
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	98
Total of all active and inactive participants	2020-01-01	376
Total participants	2020-01-01	376
Number of participants with account balances	2020-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	303
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	93
Total of all active and inactive participants	2019-01-01	397
Total participants	2019-01-01	397
Number of participants with account balances	2019-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	313
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	85
Total of all active and inactive participants	2018-01-01	400
Total participants	2018-01-01	400
Number of participants with account balances	2018-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	300
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	73
Total of all active and inactive participants	2017-01-01	374
Total participants	2017-01-01	374
Number of participants with account balances	2017-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	303
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	72
Total of all active and inactive participants	2016-01-01	377
Total participants	2016-01-01	377
Number of participants with account balances	2016-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	304
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	375
Total participants	2015-01-01	375
Number of participants with account balances	2015-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	323
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	65
Total of all active and inactive participants	2014-01-01	390
Total participants	2014-01-01	390
Number of participants with account balances	2014-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	317
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	70
Total of all active and inactive participants	2013-01-01	391
Total participants	2013-01-01	391
Number of participants with account balances	2013-01-01	391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	301
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	77
Total of all active and inactive participants	2012-01-01	382
Total participants	2012-01-01	382
Number of participants with account balances	2012-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	305
Number of other retired or separated participants entitled to future benefits	2011-01-01	89
Total of all active and inactive participants	2011-01-01	394
Total participants	2011-01-01	394
Number of participants with account balances	2011-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	453
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	314
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	91
Total of all active and inactive participants	2010-01-01	407
Total participants	2010-01-01	407
Number of participants with account balances	2010-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	330
Number of retired or separated participants receiving benefits	2009-01-01	123
Total of all active and inactive participants	2009-01-01	453
Total participants	2009-01-01	453
Number of participants with account balances	2009-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	29

Financial Data on THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-9,435,827
Total of all expenses incurred	2022-12-31	$4,122,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,119,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,880,469
Value of total assets at end of year	2022-12-31	$64,812,982
Value of total assets at beginning of year	2022-12-31	$78,371,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,288
Total interest from all sources	2022-12-31	$234,114
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$480,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$480,446
Administrative expenses professional fees incurred	2022-12-31	$3,288
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,648,638
Participant contributions at end of year	2022-12-31	$443,307
Participant contributions at beginning of year	2022-12-31	$501,994
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$116,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-13,558,302
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$64,812,982
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$78,371,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$35,302,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$44,432,640
Value of interest in pooled separate accounts at end of year	2022-12-31	$14,858,801
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$19,293,837
Interest on participant loans	2022-12-31	$19,714
Interest earned on other investments	2022-12-31	$214,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$13,301,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$13,205,222
Net investment gain/loss from pooled separate accounts	2022-12-31	$-13,030,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,115,014
Employer contributions (assets) at end of year	2022-12-31	$906,823
Employer contributions (assets) at beginning of year	2022-12-31	$937,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,119,187
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	COHNREZNICK LLP
Accountancy firm EIN	2022-12-31	221478099
2021 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$11,195,916
Total of all expenses incurred	2021-12-31	$5,534,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,531,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,089,241
Value of total assets at end of year	2021-12-31	$78,371,284
Value of total assets at beginning of year	2021-12-31	$72,710,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,677
Total interest from all sources	2021-12-31	$205,382
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$463,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$463,661
Administrative expenses professional fees incurred	2021-12-31	$3,677
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,707,958
Participant contributions at end of year	2021-12-31	$501,994
Participant contributions at beginning of year	2021-12-31	$496,189
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$229,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,661,092
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$78,371,284
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$72,710,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$44,432,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$39,176,333
Value of interest in pooled separate accounts at end of year	2021-12-31	$19,293,837
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$20,127,971
Interest on participant loans	2021-12-31	$24,705
Interest earned on other investments	2021-12-31	$180,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$13,205,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$12,027,328
Net investment gain/loss from pooled separate accounts	2021-12-31	$7,437,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,151,659
Employer contributions (assets) at end of year	2021-12-31	$937,591
Employer contributions (assets) at beginning of year	2021-12-31	$882,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,531,147
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	COHNREZNICK LLP
Accountancy firm EIN	2021-12-31	221478099
2020 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$12,243,622
Total of all expenses incurred	2020-12-31	$4,300,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,296,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,006,258
Value of total assets at end of year	2020-12-31	$72,710,192
Value of total assets at beginning of year	2020-12-31	$64,767,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,043
Total interest from all sources	2020-12-31	$219,527
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$321,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$321,466
Administrative expenses professional fees incurred	2020-12-31	$4,043
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,604,348
Participant contributions at end of year	2020-12-31	$496,189
Participant contributions at beginning of year	2020-12-31	$448,496
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$283,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$7,942,694
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$72,710,192
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$64,767,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$39,176,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$36,435,563
Value of interest in pooled separate accounts at end of year	2020-12-31	$20,127,971
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$16,998,858
Interest on participant loans	2020-12-31	$25,841
Interest earned on other investments	2020-12-31	$193,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$12,027,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$9,978,032
Net investment gain/loss from pooled separate accounts	2020-12-31	$8,696,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,117,912
Employer contributions (assets) at end of year	2020-12-31	$882,371
Employer contributions (assets) at beginning of year	2020-12-31	$906,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,296,885
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	COHNREZNICK LLP
Accountancy firm EIN	2020-12-31	221478099
2019 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$14,757,195
Total of all expenses incurred	2019-12-31	$4,461,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,458,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,208,054
Value of total assets at end of year	2019-12-31	$64,767,498
Value of total assets at beginning of year	2019-12-31	$54,471,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,439
Total interest from all sources	2019-12-31	$209,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,721,830
Participant contributions at end of year	2019-12-31	$448,496
Participant contributions at beginning of year	2019-12-31	$523,215
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$330,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$10,295,654
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$64,767,498
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$54,471,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$36,435,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$29,418,550
Value of interest in pooled separate accounts at end of year	2019-12-31	$16,998,858
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$14,321,413
Interest on participant loans	2019-12-31	$25,099
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$184,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,978,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$9,276,433
Net investment gain/loss from pooled separate accounts	2019-12-31	$11,339,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,155,991
Employer contributions (assets) at end of year	2019-12-31	$906,549
Employer contributions (assets) at beginning of year	2019-12-31	$932,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,458,102
Contract administrator fees	2019-12-31	$3,439
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COHNREZNICK LLP
Accountancy firm EIN	2019-12-31	221478099
2018 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-379,437
Total of all expenses incurred	2018-12-31	$2,551,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,548,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,937,087
Value of total assets at end of year	2018-12-31	$54,471,844
Value of total assets at beginning of year	2018-12-31	$57,402,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,602
Total interest from all sources	2018-12-31	$185,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,744,440
Participant contributions at end of year	2018-12-31	$523,215
Participant contributions at beginning of year	2018-12-31	$651,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,930,529
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$54,471,844
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$57,402,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$29,418,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$32,070,669
Value of interest in pooled separate accounts at end of year	2018-12-31	$14,321,413
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$14,579,031
Interest on participant loans	2018-12-31	$27,348
Interest earned on other investments	2018-12-31	$157,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,276,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,149,575
Net investment gain/loss from pooled separate accounts	2018-12-31	$-3,501,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,192,647
Employer contributions (assets) at end of year	2018-12-31	$932,233
Employer contributions (assets) at beginning of year	2018-12-31	$951,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,548,490
Contract administrator fees	2018-12-31	$2,602
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	COHNREZNICK LLP
Accountancy firm EIN	2018-12-31	221478099
2017 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$11,029,448
Total of all expenses incurred	2017-12-31	$2,864,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,862,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,163,231
Value of total assets at end of year	2017-12-31	$57,402,373
Value of total assets at beginning of year	2017-12-31	$49,237,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,650
Total interest from all sources	2017-12-31	$165,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$750,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,739,989
Participant contributions at end of year	2017-12-31	$651,999
Participant contributions at beginning of year	2017-12-31	$641,608
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$213,172
Other income not declared elsewhere	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$8,164,860
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$57,402,373
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$49,237,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$32,070,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$26,742,823
Value of interest in pooled separate accounts at end of year	2017-12-31	$14,579,031
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$13,319,890
Interest on participant loans	2017-12-31	$29,247
Interest earned on other investments	2017-12-31	$136,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,149,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,625,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,134,063
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,566,795
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	$1,210,070
Employer contributions (assets) at end of year	2017-12-31	$951,099
Employer contributions (assets) at beginning of year	2017-12-31	$907,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,862,938
Contract administrator fees	2017-12-31	$1,650
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	COHNREZNICK LLP
Accountancy firm EIN	2017-12-31	221478099
2016 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$6,720,135
Total of all expenses incurred	2016-12-31	$2,785,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,784,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,916,077
Value of total assets at end of year	2016-12-31	$49,237,513
Value of total assets at beginning of year	2016-12-31	$45,303,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,400
Total interest from all sources	2016-12-31	$145,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$750,000
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	$1,675,240
Participant contributions at end of year	2016-12-31	$641,608
Participant contributions at beginning of year	2016-12-31	$573,810
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$71,470
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	$3,934,264
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$49,237,513
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$45,303,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$26,742,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$24,327,568
Value of interest in pooled separate accounts at end of year	2016-12-31	$13,319,890
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$11,991,362
Interest on participant loans	2016-12-31	$24,837
Interest earned on other investments	2016-12-31	$120,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,625,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,482,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,076,993
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,581,716
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	$1,169,367
Employer contributions (assets) at end of year	2016-12-31	$907,317
Employer contributions (assets) at beginning of year	2016-12-31	$928,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,784,471
Contract administrator fees	2016-12-31	$1,400
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	COHNREZNICK LLP
Accountancy firm EIN	2016-12-31	221478099
2015 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,378,410
Total of all expenses incurred	2015-12-31	$1,459,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,458,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,876,401
Value of total assets at end of year	2015-12-31	$45,303,249
Value of total assets at beginning of year	2015-12-31	$44,384,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,150
Total interest from all sources	2015-12-31	$148,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$750,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,662,138
Participant contributions at end of year	2015-12-31	$573,810
Participant contributions at beginning of year	2015-12-31	$621,250
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	$918,791
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$45,303,249
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$44,384,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$24,327,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,865,508
Value of interest in pooled separate accounts at end of year	2015-12-31	$11,991,362
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$11,897,983
Interest on participant loans	2015-12-31	$24,724
Interest earned on other investments	2015-12-31	$123,369
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,482,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,973,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-182,269
Net investment gain/loss from pooled separate accounts	2015-12-31	$-463,815
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	$1,214,263
Employer contributions (assets) at end of year	2015-12-31	$928,158
Employer contributions (assets) at beginning of year	2015-12-31	$1,026,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,458,469
Contract administrator fees	2015-12-31	$1,150
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	COHNREZNICK LLP
Accountancy firm EIN	2015-12-31	221478099
2014 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$4,936,729
Total of all expenses incurred	2014-12-31	$2,001,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,000,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,935,883
Value of total assets at end of year	2014-12-31	$44,384,458
Value of total assets at beginning of year	2014-12-31	$41,449,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,700
Total interest from all sources	2014-12-31	$139,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$750,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,567,014
Participant contributions at end of year	2014-12-31	$621,250
Participant contributions at beginning of year	2014-12-31	$641,000
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$90,564
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	$2,934,939
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$44,384,458
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$41,449,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,865,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$33,265,368
Value of interest in pooled separate accounts at end of year	2014-12-31	$11,897,983
Interest on participant loans	2014-12-31	$27,893
Interest earned on other investments	2014-12-31	$111,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,973,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,677,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,280,439
Net investment gain/loss from pooled separate accounts	2014-12-31	$580,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,278,305
Employer contributions (assets) at end of year	2014-12-31	$1,026,418
Employer contributions (assets) at beginning of year	2014-12-31	$865,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,000,090
Contract administrator fees	2014-12-31	$1,700
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	COHNREZNICK LLP
Accountancy firm EIN	2014-12-31	221478099
2013 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data
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	$9,318,969
Total of all expenses incurred	2013-12-31	$1,561,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,560,063
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,960,736
Value of total assets at end of year	2013-12-31	$41,449,519
Value of total assets at beginning of year	2013-12-31	$33,691,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,150
Total interest from all sources	2013-12-31	$118,259
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$362,118
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	$362,118
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$750,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,507,336
Participant contributions at end of year	2013-12-31	$641,000
Participant contributions at beginning of year	2013-12-31	$644,655
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$222,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$7,757,756
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$41,449,519
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$33,691,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$33,265,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$25,494,706
Interest on participant loans	2013-12-31	$26,812
Interest earned on other investments	2013-12-31	$91,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,677,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,841,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,877,856
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	$1,231,186
Employer contributions (assets) at end of year	2013-12-31	$865,919
Employer contributions (assets) at beginning of year	2013-12-31	$711,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,560,063
Contract administrator fees	2013-12-31	$1,150
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	COHNREZNICK LLP
Accountancy firm EIN	2013-12-31	221478099
2012 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data
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	$6,134,086
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,372,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,349,055
Expenses. Certain deemed distributions of participant loans	2012-12-31	$21,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,449,686
Value of total assets at end of year	2012-12-31	$33,691,763
Value of total assets at beginning of year	2012-12-31	$28,930,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,471
Total interest from all sources	2012-12-31	$130,153
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$417,595
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	$417,595
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$750,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,398,474
Participant contributions at end of year	2012-12-31	$644,655
Participant contributions at beginning of year	2012-12-31	$702,259
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$33,651
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$59,464
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,761,678
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$33,691,763
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,930,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$25,494,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$21,536,918
Interest on participant loans	2012-12-31	$28,750
Interest earned on other investments	2012-12-31	$101,403
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,841,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,860,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,136,652
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	$991,748
Employer contributions (assets) at end of year	2012-12-31	$711,234
Employer contributions (assets) at beginning of year	2012-12-31	$796,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,349,055
Contract administrator fees	2012-12-31	$1,471
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
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	COHN REZNICK LLP
Accountancy firm EIN	2012-12-31	221478099
2011 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
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	$1,817,965
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,039,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,004,782
Expenses. Certain deemed distributions of participant loans	2011-12-31	$31,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,510,340
Value of total assets at end of year	2011-12-31	$28,930,085
Value of total assets at beginning of year	2011-12-31	$28,151,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,709
Total interest from all sources	2011-12-31	$144,715
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$357,723
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	$357,723
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$750,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,375,739
Participant contributions at end of year	2011-12-31	$702,259
Participant contributions at beginning of year	2011-12-31	$698,555
Participant contributions at end of year	2011-12-31	$33,651
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$110,975
Other income not declared elsewhere	2011-12-31	$241,429
Administrative expenses (other) incurred	2011-12-31	$2,409
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	$778,374
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,930,085
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$28,151,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$21,536,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$21,776,636
Interest on participant loans	2011-12-31	$32,433
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$112,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,860,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,778,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,436,242
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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	$1,023,626
Employer contributions (assets) at end of year	2011-12-31	$796,272
Employer contributions (assets) at beginning of year	2011-12-31	$898,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,004,782
Contract administrator fees	2011-12-31	$1,300
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	J.H. COHN, LLP
Accountancy firm EIN	2011-12-31	221478099
2010 : THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$5,498,923
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,556,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,539,217
Expenses. Certain deemed distributions of participant loans	2010-12-31	$10,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,460,303
Value of total assets at end of year	2010-12-31	$28,151,711
Value of total assets at beginning of year	2010-12-31	$25,209,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,196
Total interest from all sources	2010-12-31	$84,651
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$172,614
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	$172,614
Administrative expenses professional fees incurred	2010-12-31	$3,565
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$750,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,274,774
Participant contributions at end of year	2010-12-31	$698,555
Participant contributions at beginning of year	2010-12-31	$695,530
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$69,649
Other income not declared elsewhere	2010-12-31	$297,756
Administrative expenses (other) incurred	2010-12-31	$15
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	$2,942,660
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$28,151,711
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,209,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$21,776,636
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$23,421,788
Interest on participant loans	2010-12-31	$43,249
Interest earned on other investments	2010-12-31	$41,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,778,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$495,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,139,154
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,344,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,115,880
Employer contributions (assets) at end of year	2010-12-31	$898,053
Employer contributions (assets) at beginning of year	2010-12-31	$596,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,539,217
Contract administrator fees	2010-12-31	$2,616
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	J.H. COHN, LLP
Accountancy firm EIN	2010-12-31	221478099

Form 5500 Responses for THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN

2022: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE SIEMON COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	374
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $2,219
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,219
Insurance broker organization code?	4

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	376
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $3,150
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,150
Insurance broker organization code?	4

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	376
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $2,813
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,813
Insurance broker organization code?	4

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	397
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $3,412
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,412
Insurance broker organization code?	4

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	400
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $8,935
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,935
Insurance broker organization code?	4

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	374
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $2,258
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,258
Insurance broker organization code?	4
Insurance broker name	SIGNATOR INSURANCE AGENCY INC

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	375
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	390
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	391
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	382
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker name	PRUDENTIAL RET.AND ANNUITY CO.

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Number of Individuals Covered	394
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

47705

Policy instance

Insurance contract or identification number	47705
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $27,520
Total amount of fees paid to insurance company	USD $22,813
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,520
Insurance broker organization code?	4
Amount paid for insurance broker fees	13891
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION NOT FROM CONTRACT
Insurance broker name	VANGUARD GROUP, INC.

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041631

Policy instance

Insurance contract or identification number	041631
Insurance policy start date	2010-10-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

THE SIEMON LAW FIRM, P.C. 401(K) P/S PLAN [EIN = 208236027]

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Company Name:	THE SIEMON COMPANY
Employer identification number (EIN):	060535180
NAIC Classification:	339900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1998-06-14
Company Identification Number:	0012691106
Legal Registered Office Address:	101 SIEMON COMPANY DR WATERTOWN United States of America (USA) 06795