401k Plan data: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN plan

SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan Name	SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN
Plan identification number	002

SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SG360 has sponsored the creation of one or more 401k plans.

Company Name: SG360

Employer identification number (EIN): 362324752

NAIC Classification: 323100

Additional information about SG360

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2010-04-29

Company Identification Number: 0801263590

Legal Registered Office Address: 1351 WHEELING RD

WHEELING
United States of America (USA)
60090

More information about SG360

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 JULIE TRAVIS MARCUS BRADSHAW 2015-10-13
002 2013-01-01 JULIE TRAVIS MARCUS BRADSHAW 2014-10-14
002 2012-01-01 GARY GARDNER GARY GARDNER 2013-09-23
002 2011-01-01 GARY GARDNER GARY GARDNER 2012-09-19
002 2009-01-01 GARY GARDNER GARY GARDNER 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	JULIE TRAVIS	MARCUS BRADSHAW	2015-10-13
002	2013-01-01	JULIE TRAVIS	MARCUS BRADSHAW	2014-10-14
002	2012-01-01	GARY GARDNER	GARY GARDNER	2013-09-23
002	2011-01-01	GARY GARDNER	GARY GARDNER	2012-09-19
002	2009-01-01	GARY GARDNER	GARY GARDNER	2010-10-07

Plan Statistics for SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,017
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 853
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 182
Total of all active and inactive participants 2022-01-01 1,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 1,040
Number of participants with account balances 2022-01-01 995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 58
2021: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 962
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 801
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 208
Total of all active and inactive participants 2021-01-01 1,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 1,017
Number of participants with account balances 2021-01-01 974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 36
2020: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 964
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 772
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 186
Total of all active and inactive participants 2020-01-01 958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 962
Number of participants with account balances 2020-01-01 946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 36
2019: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,025
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 827
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 137
Total of all active and inactive participants 2019-01-01 964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 964
Number of participants with account balances 2019-01-01 927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 42
2018: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 911
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 853
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 172
Total of all active and inactive participants 2018-01-01 1,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,025
Number of participants with account balances 2018-01-01 1,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 38
2017: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 796
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 829
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 82
Total of all active and inactive participants 2017-01-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 911
Number of participants with account balances 2017-01-01 901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 781
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 749
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 796
Number of participants with account balances 2016-01-01 792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 634
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 714
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 65
Total of all active and inactive participants 2015-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 781
Number of participants with account balances 2015-01-01 648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 534
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 566
Number of participants with account balances 2014-01-01 550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 384
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 423
Number of participants with account balances 2013-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 272
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 33
Total of all active and inactive participants 2012-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 308
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 1
2011: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 209
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 258
Number of participants with account balances 2011-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 155
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 45
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 0
Total participants 2009-01-01 200
Number of participants with account balances 2009-01-01 198
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: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,017
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	853
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	182
Total of all active and inactive participants	2022-01-01	1,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	1,040
Number of participants with account balances	2022-01-01	995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	58
2021: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	962
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	801
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	208
Total of all active and inactive participants	2021-01-01	1,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	1,017
Number of participants with account balances	2021-01-01	974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	36
2020: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	964
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	772
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	186
Total of all active and inactive participants	2020-01-01	958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	962
Number of participants with account balances	2020-01-01	946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	36
2019: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,025
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	827
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	137
Total of all active and inactive participants	2019-01-01	964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	964
Number of participants with account balances	2019-01-01	927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	42
2018: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	911
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	853
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	172
Total of all active and inactive participants	2018-01-01	1,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,025
Number of participants with account balances	2018-01-01	1,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	38
2017: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	796
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	829
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	82
Total of all active and inactive participants	2017-01-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	911
Number of participants with account balances	2017-01-01	901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	781
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	749
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	796
Number of participants with account balances	2016-01-01	792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	634
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	714
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	65
Total of all active and inactive participants	2015-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	781
Number of participants with account balances	2015-01-01	648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	534
Number of retired or separated participants receiving benefits	2014-01-01	3
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	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	566
Number of participants with account balances	2014-01-01	550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	384
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	423
Number of participants with account balances	2013-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	272
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	33
Total of all active and inactive participants	2012-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	308
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	1
2011: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	209
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	258
Number of participants with account balances	2011-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	155
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	45
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	0
Total participants	2009-01-01	200
Number of participants with account balances	2009-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN

Measure	Date	Value
2022 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
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	$-7,077,581
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,212,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,993,926
Expenses. Certain deemed distributions of participant loans	2022-12-31	$589
Value of total corrective distributions	2022-12-31	$27,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,980,719
Value of total assets at end of year	2022-12-31	$73,390,278
Value of total assets at beginning of year	2022-12-31	$86,680,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$190,179
Total interest from all sources	2022-12-31	$69,883
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
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	$2,000,000
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
Contributions received from participants	2022-12-31	$4,454,637
Participant contributions at end of year	2022-12-31	$451,004
Participant contributions at beginning of year	2022-12-31	$335,965
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$494,465
Other income not declared elsewhere	2022-12-31	$-136
Administrative expenses (other) incurred	2022-12-31	$190,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-13,290,199
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$73,390,278
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$86,680,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,156,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,200,306
Interest on participant loans	2022-12-31	$13,735
Interest earned on other investments	2022-12-31	$56,148
Value of interest in common/collective trusts at end of year	2022-12-31	$54,356,839
Value of interest in common/collective trusts at beginning of year	2022-12-31	$66,745,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,425,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,398,216
Net investment gain/loss from pooled separate accounts	2022-12-31	$-14,128,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,031,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,993,926
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-12-31	381357951
2021 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$16,400,546
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,135,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,919,927
Expenses. Certain deemed distributions of participant loans	2021-12-31	$4,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,817,912
Value of total assets at end of year	2021-12-31	$86,680,477
Value of total assets at beginning of year	2021-12-31	$76,415,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$211,301
Total interest from all sources	2021-12-31	$75,060
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
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	$2,000,000
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
Contributions received from participants	2021-12-31	$4,104,745
Participant contributions at end of year	2021-12-31	$335,965
Participant contributions at beginning of year	2021-12-31	$441,548
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$202,040
Other income not declared elsewhere	2021-12-31	$1,071
Administrative expenses (other) incurred	2021-12-31	$211,301
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	$10,265,188
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$86,680,477
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$76,415,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,200,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$20,787,704
Interest on participant loans	2021-12-31	$17,224
Interest earned on other investments	2021-12-31	$57,836
Value of interest in common/collective trusts at end of year	2021-12-31	$66,745,990
Value of interest in common/collective trusts at beginning of year	2021-12-31	$48,183,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,398,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$7,002,123
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,342,724
Net investment gain or loss from common/collective trusts	2021-12-31	$8,163,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,511,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,919,927
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$14,339,235
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,321,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,134,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,208,831
Value of total assets at end of year	2020-12-31	$76,415,289
Value of total assets at beginning of year	2020-12-31	$71,397,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$187,566
Total interest from all sources	2020-12-31	$80,076
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
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	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,413,734
Participant contributions at end of year	2020-12-31	$441,548
Participant contributions at beginning of year	2020-12-31	$487,625
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$48,926
Other income not declared elsewhere	2020-12-31	$614,709
Administrative expenses (other) incurred	2020-12-31	$187,566
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	$5,017,602
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$76,415,289
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$71,397,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$20,787,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,734,801
Interest on participant loans	2020-12-31	$20,966
Interest earned on other investments	2020-12-31	$59,110
Value of interest in common/collective trusts at end of year	2020-12-31	$48,183,914
Value of interest in common/collective trusts at beginning of year	2020-12-31	$47,530,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$7,002,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,644,572
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,701,230
Net investment gain or loss from common/collective trusts	2020-12-31	$5,734,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,746,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,134,067
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$19,135,039
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$8,133,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,954,516
Value of total corrective distributions	2019-12-31	$116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,121,824
Value of total assets at end of year	2019-12-31	$71,397,687
Value of total assets at beginning of year	2019-12-31	$60,396,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$178,997
Total interest from all sources	2019-12-31	$76,458
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,219,251
Participant contributions at end of year	2019-12-31	$487,625
Participant contributions at beginning of year	2019-12-31	$591,006
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$249,707
Other income not declared elsewhere	2019-12-31	$204,733
Administrative expenses (other) incurred	2019-12-31	$178,997
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	$11,001,410
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$71,397,687
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$60,396,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,734,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,710,717
Interest on participant loans	2019-12-31	$24,228
Interest earned on other investments	2019-12-31	$52,230
Value of interest in common/collective trusts at end of year	2019-12-31	$47,530,689
Value of interest in common/collective trusts at beginning of year	2019-12-31	$38,343,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,644,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,751,529
Net investment gain/loss from pooled separate accounts	2019-12-31	$4,011,958
Net investment gain or loss from common/collective trusts	2019-12-31	$8,720,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,652,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,954,516
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
2018 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$1,225,480
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	$1,096,490
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,741,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,715,520
Value of total corrective distributions	2018-12-31	$5,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,425,830
Value of total assets at end of year	2018-12-31	$60,396,277
Value of total assets at beginning of year	2018-12-31	$63,815,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,818
Total interest from all sources	2018-12-31	$71,805
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,921,397
Participant contributions at end of year	2018-12-31	$591,006
Participant contributions at beginning of year	2018-12-31	$517,462
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$358,244
Other income not declared elsewhere	2018-12-31	$-77,249
Administrative expenses (other) incurred	2018-12-31	$20,818
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	$-4,645,020
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$60,396,277
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$63,815,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,710,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$57,697,992
Interest on participant loans	2018-12-31	$24,529
Interest earned on other investments	2018-12-31	$47,276
Value of interest in common/collective trusts at end of year	2018-12-31	$38,343,025
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,751,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,353,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-711,422
Net investment gain or loss from common/collective trusts	2018-12-31	$-2,612,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$146,189
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$1,247,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,715,520
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951
2017 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
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	$45,466,392
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$10,689,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$10,679,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$37,572,125
Value of total assets at end of year	2017-12-31	$63,815,817
Value of total assets at beginning of year	2017-12-31	$29,039,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,929
Total interest from all sources	2017-12-31	$15,707
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$41,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$41,404
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,543,764
Participant contributions at end of year	2017-12-31	$517,462
Participant contributions at beginning of year	2017-12-31	$363,672
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$17,112
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$31,900,118
Administrative expenses (other) incurred	2017-12-31	$9,929
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	$34,776,677
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$63,815,817
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$29,039,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$57,697,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$25,565,393
Income. Interest from loans (other than to participants)	2017-12-31	$15,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,353,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,599,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,837,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,128,243
Employer contributions (assets) at end of year	2017-12-31	$1,247,285
Employer contributions (assets) at beginning of year	2017-12-31	$1,493,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$10,679,786
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2017-12-31	381357951
2016 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$7,130,048
Total of all expenses incurred	2016-12-31	$2,045,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,035,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,210,561
Value of total assets at end of year	2016-12-31	$29,039,140
Value of total assets at beginning of year	2016-12-31	$23,955,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,231
Total interest from all sources	2016-12-31	$14,080
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$13,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$13,591
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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
Contributions received from participants	2016-12-31	$3,272,974
Participant contributions at end of year	2016-12-31	$363,672
Participant contributions at beginning of year	2016-12-31	$424,152
Participant contributions at end of year	2016-12-31	$17,112
Participant contributions at beginning of year	2016-12-31	$194,256
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$186,316
Administrative expenses (other) incurred	2016-12-31	$10,231
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	$5,084,050
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$29,039,140
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,955,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$25,565,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$22,109,233
Interest on participant loans	2016-12-31	$14,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,599,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,210,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,891,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,751,271
Employer contributions (assets) at end of year	2016-12-31	$1,493,776
Employer contributions (assets) at beginning of year	2016-12-31	$17,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,035,767
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MILLER, COOPER & CO., LTD
Accountancy firm EIN	2016-12-31	362897372
2015 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,597
Total income from all sources (including contributions)	2015-12-31	$3,464,277
Total of all expenses incurred	2015-12-31	$3,995,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,981,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,680,284
Value of total assets at end of year	2015-12-31	$23,955,090
Value of total assets at beginning of year	2015-12-31	$24,493,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,699
Total interest from all sources	2015-12-31	$17,899
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$49,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$49,183
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,996,880
Participant contributions at end of year	2015-12-31	$424,152
Participant contributions at beginning of year	2015-12-31	$560,598
Participant contributions at end of year	2015-12-31	$194,256
Participant contributions at beginning of year	2015-12-31	$89,403
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$206,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$6,597
Administrative expenses (other) incurred	2015-12-31	$14,699
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	$-531,572
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,955,090
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,486,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$22,109,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,811,450
Interest on participant loans	2015-12-31	$17,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,210,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-283,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$477,021
Employer contributions (assets) at end of year	2015-12-31	$17,112
Employer contributions (assets) at beginning of year	2015-12-31	$31,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,981,150
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MILLER, COOPER & CO., LTD
Accountancy firm EIN	2015-12-31	362897372
2014 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$4,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,597
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	$15,684,306
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,777,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,761,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$14,216,683
Value of total assets at end of year	2014-12-31	$24,493,259
Value of total assets at beginning of year	2014-12-31	$15,579,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,482
Total interest from all sources	2014-12-31	$8,549
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$925,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$925,780
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,283,530
Participant contributions at end of year	2014-12-31	$560,598
Participant contributions at beginning of year	2014-12-31	$135,843
Participant contributions at end of year	2014-12-31	$89,403
Participant contributions at beginning of year	2014-12-31	$60,125
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$11,724,655
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$6,597
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$15,482
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	$12,907,230
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,486,662
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,579,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,811,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,343,159
Interest on participant loans	2014-12-31	$8,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$533,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$208,498
Employer contributions (assets) at end of year	2014-12-31	$31,808
Employer contributions (assets) at beginning of year	2014-12-31	$40,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,761,594
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MILLER, COOPER & CO., LTD
Accountancy firm EIN	2014-12-31	362897372
2013 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$4,941,326
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$737,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$724,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,291,549
Value of total assets at end of year	2013-12-31	$15,579,432
Value of total assets at beginning of year	2013-12-31	$11,375,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,586
Total interest from all sources	2013-12-31	$5,977
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$467,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$467,511
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,648,768
Participant contributions at end of year	2013-12-31	$135,843
Participant contributions at beginning of year	2013-12-31	$155,120
Participant contributions at end of year	2013-12-31	$60,125
Participant contributions at beginning of year	2013-12-31	$19,140
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$505,118
Other income not declared elsewhere	2013-12-31	$58
Administrative expenses (other) incurred	2013-12-31	$12,586
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	$4,204,191
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,579,432
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,375,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$15,343,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,200,981
Interest on participant loans	2013-12-31	$5,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,176,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$137,663
Employer contributions (assets) at end of year	2013-12-31	$40,305
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$724,549
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MILLER, COOPER & CO., LTD
Accountancy firm EIN	2013-12-31	362897372
2012 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$3,731,547
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,116,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,104,716
Value of total corrective distributions	2012-12-31	$1,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,607,088
Value of total assets at end of year	2012-12-31	$11,375,241
Value of total assets at beginning of year	2012-12-31	$8,760,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,989
Total interest from all sources	2012-12-31	$6,524
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$249,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$249,320
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,299,103
Participant contributions at end of year	2012-12-31	$155,120
Participant contributions at beginning of year	2012-12-31	$151,541
Participant contributions at end of year	2012-12-31	$19,140
Participant contributions at beginning of year	2012-12-31	$1,835
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,307,985
Administrative expenses (other) incurred	2012-12-31	$9,989
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	$2,615,172
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,375,241
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,760,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,200,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,606,693
Interest on participant loans	2012-12-31	$6,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$868,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,104,716
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MILLER, COOPER & CO., LTD
Accountancy firm EIN	2012-12-31	362897372
2011 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$2,000,000
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	$2,818,297
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$220,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$210,331
Value of total corrective distributions	2011-12-31	$1,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,725,990
Value of total assets at end of year	2011-12-31	$8,760,069
Value of total assets at beginning of year	2011-12-31	$8,162,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,850
Total interest from all sources	2011-12-31	$4,904
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$172,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$172,316
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,014,023
Participant contributions at end of year	2011-12-31	$151,541
Participant contributions at beginning of year	2011-12-31	$65,913
Participant contributions at end of year	2011-12-31	$1,835
Participant contributions at beginning of year	2011-12-31	$84,194
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,711,967
Other income not declared elsewhere	2011-12-31	$109
Administrative expenses (other) incurred	2011-12-31	$8,850
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	$2,597,697
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,760,069
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,162,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,606,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,012,265
Interest on participant loans	2011-12-31	$4,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-85,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$210,331
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MILLER COOPER & CO., LTD.
Accountancy firm EIN	2011-12-31	362897372
2010 : SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,859,419
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$834,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$825,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$986,496
Value of total assets at end of year	2010-12-31	$8,162,372
Value of total assets at beginning of year	2010-12-31	$7,137,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,628
Total interest from all sources	2010-12-31	$3,926
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$137,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$137,366
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$937,670
Participant contributions at end of year	2010-12-31	$65,913
Participant contributions at beginning of year	2010-12-31	$71,618
Participant contributions at end of year	2010-12-31	$84,194
Participant contributions at beginning of year	2010-12-31	$69,172
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$48,826
Administrative expenses (other) incurred	2010-12-31	$8,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,024,897
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,162,372
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,137,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,012,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,996,685
Interest on participant loans	2010-12-31	$3,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$731,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$825,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MILLER COOPER & CO. LTD
Accountancy firm EIN	2010-12-31	362897372

Form 5500 Responses for SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN

2022: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SEGERDAHL CORPORATION EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SEGERDAHL CORPORATION EMPLOYEE SAVINGS 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: SEGERDAHL CORPORATION EMPLOYEE SAVINGS 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: SEGERDAHL CORPORATION EMPLOYEE SAVINGS 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: SEGERDAHL CORPORATION EMPLOYEE SAVINGS 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: SEGERDAHL CORPORATION EMPLOYEE SAVINGS 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

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9868

Policy instance

Insurance contract or identification number	ZH9868
Number of Individuals Covered	1040
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9868

Policy instance

Insurance contract or identification number	ZH9868
Number of Individuals Covered	1017
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9868

Policy instance

Insurance contract or identification number	ZH9868
Number of Individuals Covered	962
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9868

Policy instance

Insurance contract or identification number	ZH9868
Number of Individuals Covered	966
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9868

Policy instance

Insurance contract or identification number	ZH9868
Number of Individuals Covered	901
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $84,102
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $84,102
Insurance broker organization code?	3
Insurance broker name	KAYLOR ALLISON H

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

ZH9868

Policy instance

Insurance contract or identification number	ZH9868
Number of Individuals Covered	781
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $139,204
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $139,204
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	KAYLOR ALLISON H

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Company Name:	SG360
Employer identification number (EIN):	362324752
NAIC Classification:	323100

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2010-04-29
Company Identification Number:	0801263590
Legal Registered Office Address:	1351 WHEELING RD WHEELING United States of America (USA) 60090