401k Plan data: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

SCHAEDLER/YESCO DISTRIBUTION, INC. has sponsored the creation of one or more 401k plans.

Company Name: SCHAEDLER/YESCO DISTRIBUTION, INC.

Employer identification number (EIN): 231486799

NAIC Classification: 423600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 L DAVID DAVIS 2023-10-04
002 2021-01-01 L DAVID DAVIS 2022-10-05
002 2020-01-01 L DAVID DAVIS 2021-10-14
002 2019-01-01
002 2018-01-01
002 2017-01-01 JAMES N LAROCCA
002 2016-01-01 JAMES N LAROCCA
002 2015-01-01 JAMES N LAROCCA
002 2014-01-01 JAMES N LAROCCA
002 2013-01-01 JAMES N LAROCCA
002 2012-01-01 JAMES N LAROCCA
002 2011-01-01 JAMES N LAROCCA
002 2009-01-01 JAMES N LAROCCA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	L DAVID DAVIS	2023-10-04
002	2021-01-01	L DAVID DAVIS	2022-10-05
002	2020-01-01	L DAVID DAVIS	2021-10-14
002	2019-01-01
002	2018-01-01
002	2017-01-01	JAMES N LAROCCA
002	2016-01-01	JAMES N LAROCCA
002	2015-01-01	JAMES N LAROCCA
002	2014-01-01	JAMES N LAROCCA
002	2013-01-01	JAMES N LAROCCA
002	2012-01-01	JAMES N LAROCCA
002	2011-01-01	JAMES N LAROCCA
002	2009-01-01	JAMES N LAROCCA

Plan Statistics for SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 326
Number of retired or separated participants receiving benefits 2022-01-01 45
Number of other retired or separated participants entitled to future benefits 2022-01-01 54
Total of all active and inactive participants 2022-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 427
Number of participants with account balances 2022-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 314
Number of retired or separated participants receiving benefits 2021-01-01 54
Number of other retired or separated participants entitled to future benefits 2021-01-01 21
Total of all active and inactive participants 2021-01-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 389
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 17
2020: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 328
Number of retired or separated participants receiving benefits 2020-01-01 21
Number of other retired or separated participants entitled to future benefits 2020-01-01 49
Total of all active and inactive participants 2020-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 400
Number of participants with account balances 2020-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 296
Number of retired or separated participants receiving benefits 2019-01-01 23
Number of other retired or separated participants entitled to future benefits 2019-01-01 41
Total of all active and inactive participants 2019-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 362
Number of participants with account balances 2019-01-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 281
Number of retired or separated participants receiving benefits 2018-01-01 25
Number of other retired or separated participants entitled to future benefits 2018-01-01 37
Total of all active and inactive participants 2018-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 345
Number of participants with account balances 2018-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 263
Number of retired or separated participants receiving benefits 2017-01-01 23
Number of other retired or separated participants entitled to future benefits 2017-01-01 40
Total of all active and inactive participants 2017-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 327
Number of participants with account balances 2017-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 10
2016: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 270
Number of retired or separated participants receiving benefits 2016-01-01 24
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 330
Number of participants with account balances 2016-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 267
Number of retired or separated participants receiving benefits 2015-01-01 24
Number of other retired or separated participants entitled to future benefits 2015-01-01 38
Total of all active and inactive participants 2015-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 329
Number of participants with account balances 2015-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 247
Number of retired or separated participants receiving benefits 2014-01-01 20
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 296
Number of participants with account balances 2014-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 242
Number of retired or separated participants receiving benefits 2013-01-01 18
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 284
Number of participants with account balances 2013-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 229
Number of retired or separated participants receiving benefits 2012-01-01 16
Number of other retired or separated participants entitled to future benefits 2012-01-01 24
Total of all active and inactive participants 2012-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 270
Number of participants with account balances 2012-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 190
Number of retired or separated participants receiving benefits 2011-01-01 15
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 231
Number of participants with account balances 2011-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 153
Number of retired or separated participants receiving benefits 2009-01-01 11
Number of other retired or separated participants entitled to future benefits 2009-01-01 36
Total of all active and inactive participants 2009-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 203
Number of participants with account balances 2009-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	326
Number of retired or separated participants receiving benefits	2022-01-01	45
Number of other retired or separated participants entitled to future benefits	2022-01-01	54
Total of all active and inactive participants	2022-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	427
Number of participants with account balances	2022-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	314
Number of retired or separated participants receiving benefits	2021-01-01	54
Number of other retired or separated participants entitled to future benefits	2021-01-01	21
Total of all active and inactive participants	2021-01-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	389
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	17
2020: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	328
Number of retired or separated participants receiving benefits	2020-01-01	21
Number of other retired or separated participants entitled to future benefits	2020-01-01	49
Total of all active and inactive participants	2020-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	400
Number of participants with account balances	2020-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	296
Number of retired or separated participants receiving benefits	2019-01-01	23
Number of other retired or separated participants entitled to future benefits	2019-01-01	41
Total of all active and inactive participants	2019-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	362
Number of participants with account balances	2019-01-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	281
Number of retired or separated participants receiving benefits	2018-01-01	25
Number of other retired or separated participants entitled to future benefits	2018-01-01	37
Total of all active and inactive participants	2018-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	345
Number of participants with account balances	2018-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	263
Number of retired or separated participants receiving benefits	2017-01-01	23
Number of other retired or separated participants entitled to future benefits	2017-01-01	40
Total of all active and inactive participants	2017-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	327
Number of participants with account balances	2017-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	10
2016: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	270
Number of retired or separated participants receiving benefits	2016-01-01	24
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	330
Number of participants with account balances	2016-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	267
Number of retired or separated participants receiving benefits	2015-01-01	24
Number of other retired or separated participants entitled to future benefits	2015-01-01	38
Total of all active and inactive participants	2015-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	329
Number of participants with account balances	2015-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	247
Number of retired or separated participants receiving benefits	2014-01-01	20
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	296
Number of participants with account balances	2014-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	242
Number of retired or separated participants receiving benefits	2013-01-01	18
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	284
Number of participants with account balances	2013-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	229
Number of retired or separated participants receiving benefits	2012-01-01	16
Number of other retired or separated participants entitled to future benefits	2012-01-01	24
Total of all active and inactive participants	2012-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	270
Number of participants with account balances	2012-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	190
Number of retired or separated participants receiving benefits	2011-01-01	15
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	231
Number of participants with account balances	2011-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	153
Number of retired or separated participants receiving benefits	2009-01-01	11
Number of other retired or separated participants entitled to future benefits	2009-01-01	36
Total of all active and inactive participants	2009-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	203
Number of participants with account balances	2009-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$5,540,192
Total unrealized appreciation/depreciation of assets	2022-12-31	$5,540,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$13,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$9,790,516
Total loss/gain on sale of assets	2022-12-31	$4,107
Total of all expenses incurred	2022-12-31	$2,667,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,640,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$944,500
Value of total assets at end of year	2022-12-31	$44,544,553
Value of total assets at beginning of year	2022-12-31	$37,408,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,655
Total interest from all sources	2022-12-31	$40,062
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,261,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$629,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$979
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	$7,122,984
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$44,531,376
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,408,392
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
Investment advisory and management fees	2022-12-31	$26,655
Income. Interest from US Government securities	2022-12-31	$13,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$286,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,731,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,731,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$26,291
Asset value of US Government securities at end of year	2022-12-31	$3,440,515
Asset value of US Government securities at beginning of year	2022-12-31	$498,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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
Assets. Invements in employer securities at end of year	2022-12-31	$39,243,655
Assets. Invements in employer securities at beginning of year	2022-12-31	$33,713,867
Contributions received in cash from employer	2022-12-31	$944,500
Employer contributions (assets) at end of year	2022-12-31	$944,500
Employer contributions (assets) at beginning of year	2022-12-31	$463,000
Income. Dividends from common stock	2022-12-31	$3,261,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,640,877
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$13,177
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$13,204,976
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$13,200,869
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2022-12-31	251644159
2021 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$8,876,527
Total unrealized appreciation/depreciation of assets	2021-12-31	$8,876,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,690,396
Total loss/gain on sale of assets	2021-12-31	$-554
Total of all expenses incurred	2021-12-31	$2,733,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,705,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$463,000
Value of total assets at end of year	2021-12-31	$37,408,392
Value of total assets at beginning of year	2021-12-31	$30,451,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,655
Total interest from all sources	2021-12-31	$5,839
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$345,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$10,140
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	$6,956,614
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,408,392
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$30,451,778
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
Investment advisory and management fees	2021-12-31	$28,655
Income. Interest from US Government securities	2021-12-31	$1,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,731,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,133,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,133,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$4,648
Asset value of US Government securities at end of year	2021-12-31	$498,685
Asset value of US Government securities at beginning of year	2021-12-31	$2,098,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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
Assets. Invements in employer securities at end of year	2021-12-31	$33,713,867
Assets. Invements in employer securities at beginning of year	2021-12-31	$24,830,531
Contributions received in cash from employer	2021-12-31	$463,000
Employer contributions (assets) at end of year	2021-12-31	$463,000
Employer contributions (assets) at beginning of year	2021-12-31	$379,386
Income. Dividends from common stock	2021-12-31	$345,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,705,127
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
Aggregate proceeds on sale of assets	2021-12-31	$14,590,855
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$14,591,409
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2021-12-31	251644159
2020 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$427,118
Total unrealized appreciation/depreciation of assets	2020-12-31	$427,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,433,186
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,436,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,407,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$455,811
Value of total assets at end of year	2020-12-31	$30,451,778
Value of total assets at beginning of year	2020-12-31	$29,454,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,405
Total interest from all sources	2020-12-31	$59,386
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,490,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$10,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$26,612
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	$996,929
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$30,451,778
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$29,454,849
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
Investment advisory and management fees	2020-12-31	$28,405
Income. Interest from US Government securities	2020-12-31	$297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,133,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$4,596,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$4,596,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$59,089
Asset value of US Government securities at end of year	2020-12-31	$2,098,605
Asset value of US Government securities at beginning of year	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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
Assets. Invements in employer securities at end of year	2020-12-31	$24,830,531
Assets. Invements in employer securities at beginning of year	2020-12-31	$24,402,418
Contributions received in cash from employer	2020-12-31	$455,811
Employer contributions (assets) at end of year	2020-12-31	$379,386
Employer contributions (assets) at beginning of year	2020-12-31	$429,805
Income. Dividends from common stock	2020-12-31	$1,490,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,407,852
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
Aggregate proceeds on sale of assets	2020-12-31	$12,802,291
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$12,802,291
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2020-12-31	251644159
2019 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$6,178,314
Total unrealized appreciation/depreciation of assets	2019-12-31	$6,178,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$7,822,659
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,247,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,222,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$429,805
Value of total assets at end of year	2019-12-31	$29,454,849
Value of total assets at beginning of year	2019-12-31	$22,879,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,967
Total interest from all sources	2019-12-31	$110,874
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,103,666
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	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$26,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$22,555
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	$6,575,458
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$29,454,849
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,879,391
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
Investment advisory and management fees	2019-12-31	$24,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,596,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,251,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,251,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$110,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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
Assets. Invements in employer securities at end of year	2019-12-31	$24,402,418
Assets. Invements in employer securities at beginning of year	2019-12-31	$18,230,462
Contributions received in cash from employer	2019-12-31	$429,805
Employer contributions (assets) at end of year	2019-12-31	$429,805
Employer contributions (assets) at beginning of year	2019-12-31	$375,000
Income. Dividends from common stock	2019-12-31	$1,103,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,222,234
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
Aggregate proceeds on sale of assets	2019-12-31	$12,435,021
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$12,435,021
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2019-12-31	251644159
2018 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$5,065,983
Total unrealized appreciation/depreciation of assets	2018-12-31	$5,065,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$6,317,813
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,069,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,047,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$375,000
Value of total assets at end of year	2018-12-31	$22,879,391
Value of total assets at beginning of year	2018-12-31	$17,631,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,815
Total interest from all sources	2018-12-31	$76,816
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$800,014
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	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$22,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$12,806
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	$5,247,922
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,879,391
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,631,469
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
Investment advisory and management fees	2018-12-31	$22,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$4,251,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,102,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,102,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$76,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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
Assets. Invements in employer securities at end of year	2018-12-31	$18,230,462
Assets. Invements in employer securities at beginning of year	2018-12-31	$13,164,463
Contributions received in cash from employer	2018-12-31	$375,000
Employer contributions (assets) at end of year	2018-12-31	$375,000
Employer contributions (assets) at beginning of year	2018-12-31	$352,000
Income. Dividends from common stock	2018-12-31	$800,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,047,076
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
Aggregate proceeds on sale of assets	2018-12-31	$9,339,252
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$9,339,252
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2018-12-31	251644159
2017 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,599,938
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,599,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,254,792
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$731,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$708,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$352,090
Value of total assets at end of year	2017-12-31	$17,631,469
Value of total assets at beginning of year	2017-12-31	$13,108,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,487
Total interest from all sources	2017-12-31	$36,413
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,266,351
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	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$90
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$12,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$4,949
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	$4,522,882
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,631,469
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,108,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$23,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,102,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,208,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,208,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$36,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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
Assets. Invements in employer securities at end of year	2017-12-31	$13,164,463
Assets. Invements in employer securities at beginning of year	2017-12-31	$9,561,181
Contributions received in cash from employer	2017-12-31	$352,000
Employer contributions (assets) at end of year	2017-12-31	$352,000
Employer contributions (assets) at beginning of year	2017-12-31	$334,000
Income. Dividends from common stock	2017-12-31	$1,266,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$708,423
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
Aggregate proceeds on sale of assets	2017-12-31	$7,630,157
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$7,630,157
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2017-12-31	251644159
2016 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,110,881
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,110,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,826,965
Total loss/gain on sale of assets	2016-12-31	$-260
Total of all expenses incurred	2016-12-31	$707,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$683,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$334,000
Value of total assets at end of year	2016-12-31	$13,108,587
Value of total assets at beginning of year	2016-12-31	$11,989,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,181
Total interest from all sources	2016-12-31	$23,097
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$359,247
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	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$3,617
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	$1,119,346
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,108,587
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,989,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$24,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,208,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$3,224,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$3,224,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$23,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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
Assets. Invements in employer securities at end of year	2016-12-31	$9,561,181
Assets. Invements in employer securities at beginning of year	2016-12-31	$8,455,224
Contributions received in cash from employer	2016-12-31	$334,000
Employer contributions (assets) at end of year	2016-12-31	$334,000
Employer contributions (assets) at beginning of year	2016-12-31	$306,000
Income. Dividends from common stock	2016-12-31	$359,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$683,438
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$6,420,832
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$6,421,092
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2016-12-31	251644159
2015 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-323,478
Total unrealized appreciation/depreciation of assets	2015-12-31	$-323,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$486,987
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$462,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$439,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$306,000
Value of total assets at end of year	2015-12-31	$11,989,241
Value of total assets at beginning of year	2015-12-31	$11,965,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,819
Total interest from all sources	2015-12-31	$13,261
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$491,204
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	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$3,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,351
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	$24,217
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,989,241
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,965,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$22,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$3,224,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,880,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,880,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$8,455,224
Assets. Invements in employer securities at beginning of year	2015-12-31	$8,776,308
Contributions received in cash from employer	2015-12-31	$306,000
Employer contributions (assets) at end of year	2015-12-31	$306,000
Employer contributions (assets) at beginning of year	2015-12-31	$306,000
Income. Dividends from common stock	2015-12-31	$491,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$439,951
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$5,592,215
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$5,592,215
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2015-12-31	251644159
2014 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$463,291
Total unrealized appreciation/depreciation of assets	2014-12-31	$463,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,582,141
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$669,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$656,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$306,000
Value of total assets at end of year	2014-12-31	$11,965,024
Value of total assets at beginning of year	2014-12-31	$11,052,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,268
Total interest from all sources	2014-12-31	$8,740
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$804,110
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	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,937
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	$912,301
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,965,024
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,052,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$13,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,880,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,461,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,461,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$8,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$8,776,308
Assets. Invements in employer securities at beginning of year	2014-12-31	$8,312,520
Contributions received in cash from employer	2014-12-31	$306,000
Employer contributions (assets) at end of year	2014-12-31	$306,000
Employer contributions (assets) at beginning of year	2014-12-31	$276,000
Income. Dividends from common stock	2014-12-31	$804,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$656,572
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$5,746,607
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$5,746,607
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2014-12-31	251644159
2013 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$533,145
Total unrealized appreciation/depreciation of assets	2013-12-31	$533,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$818,423
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$616,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$604,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$276,000
Value of total assets at end of year	2013-12-31	$11,052,723
Value of total assets at beginning of year	2013-12-31	$10,851,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,891
Total interest from all sources	2013-12-31	$9,278
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$201,427
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,052,723
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,851,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$12,891
Income. Interest from corporate debt instruments	2013-12-31	$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,461,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,630,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,630,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$8,312,520
Assets. Invements in employer securities at beginning of year	2013-12-31	$7,777,379
Contributions received in cash from employer	2013-12-31	$276,000
Employer contributions (assets) at end of year	2013-12-31	$276,000
Employer contributions (assets) at beginning of year	2013-12-31	$240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$604,105
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$200,099
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$5,852,926
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$5,852,926
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2013-12-31	251644159
2012 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$498,535
Total unrealized appreciation/depreciation of assets	2012-12-31	$498,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,248,269
Total loss/gain on sale of assets	2012-12-31	$-10
Total of all expenses incurred	2012-12-31	$498,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$485,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$240,000
Value of total assets at end of year	2012-12-31	$10,851,296
Value of total assets at beginning of year	2012-12-31	$10,101,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,755
Total interest from all sources	2012-12-31	$13,235
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$496,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$284,378
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	$750,008
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,851,296
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,101,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$12,755
Income. Interest from US Government securities	2012-12-31	$121
Income. Interest from corporate debt instruments	2012-12-31	$3,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,630,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,748,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,748,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$9,950
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$149,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$7,777,379
Assets. Invements in employer securities at beginning of year	2012-12-31	$7,277,914
Contributions received in cash from employer	2012-12-31	$240,000
Employer contributions (assets) at end of year	2012-12-31	$240,000
Employer contributions (assets) at beginning of year	2012-12-31	$240,000
Income. Dividends from common stock	2012-12-31	$496,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$485,506
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$200,099
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$401,023
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	$3,474,794
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,474,804
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2012-12-31	251644159
2011 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$608,923
Total unrealized appreciation/depreciation of assets	2011-12-31	$608,923
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	$1,462,717
Total loss/gain on sale of assets	2011-12-31	$115
Total of all expenses incurred	2011-12-31	$294,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$283,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$240,000
Value of total assets at end of year	2011-12-31	$10,101,288
Value of total assets at beginning of year	2011-12-31	$8,933,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,895
Total interest from all sources	2011-12-31	$10,299
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$603,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$284,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$203,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,167,946
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,101,288
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,933,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$10,895
Income. Interest from US Government securities	2011-12-31	$1,116
Income. Interest from corporate debt instruments	2011-12-31	$4,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,748,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$520,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$520,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5,159
Asset value of US Government securities at end of year	2011-12-31	$149,881
Asset value of US Government securities at beginning of year	2011-12-31	$848,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$7,277,914
Assets. Invements in employer securities at beginning of year	2011-12-31	$6,671,421
Contributions received in cash from employer	2011-12-31	$240,000
Employer contributions (assets) at end of year	2011-12-31	$240,000
Employer contributions (assets) at beginning of year	2011-12-31	$200,000
Income. Dividends from common stock	2011-12-31	$603,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$283,876
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$401,023
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$488,975
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$4,436,294
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$4,436,179
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2011-12-31	251644159
2010 : SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$782,308
Total unrealized appreciation/depreciation of assets	2010-12-31	$782,308
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	$1,191,240
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$345,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$334,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$200,000
Value of total assets at end of year	2010-12-31	$8,933,342
Value of total assets at beginning of year	2010-12-31	$8,088,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,934
Total interest from all sources	2010-12-31	$8,116
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$200,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$203,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$3,599
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	$845,320
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,933,342
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,088,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$10,934
Income. Interest from US Government securities	2010-12-31	$6,286
Income. Interest from corporate debt instruments	2010-12-31	$1,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$520,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$452,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$452,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$725
Asset value of US Government securities at end of year	2010-12-31	$848,497
Asset value of US Government securities at beginning of year	2010-12-31	$1,745,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$6,671,421
Assets. Invements in employer securities at beginning of year	2010-12-31	$5,886,548
Contributions received in cash from employer	2010-12-31	$200,000
Employer contributions (assets) at end of year	2010-12-31	$200,000
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$200,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$334,986
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$488,975
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$5,027,943
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,027,943
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	BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN	2010-12-31	251644159

Form 5500 Responses for SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SCHAEDLER YESCO DISTRIBUTION INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SCHAEDLER/YESCO DISTRIBUTION, INC.
Employer identification number (EIN):	231486799
NAIC Classification:	423600