401k Plan data: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST plan

STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 401k Plan overview

Plan Name	STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST
Plan identification number	001

STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

STACK-ON PRODUCTS CO. C/O CARNOW AND ASSOCIATES, LTD. has sponsored the creation of one or more 401k plans.

Company Name: STACK-ON PRODUCTS CO. C/O CARNOW AND ASSOCIATES, LTD.

Employer identification number (EIN): 362744527

NAIC Classification: 331110
NAIC Description: Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 DEBBIE NEESE 2019-10-08 DEBBIE NEESE 2019-10-08
001 2018-07-01
001 2017-07-01
001 2016-07-01 BRENT JOHNSON BRENT JOHNSON 2018-03-26
001 2015-07-01 BRENT JOHNSON BRENT JOHNSON 2017-03-07
001 2014-07-01
001 2013-07-01
001 2012-07-01 WILLIAM E HALLAM WILLIAM E HALLAM 2014-01-06
001 2011-07-01 WILLIAM E. HALLAM WILLIAM E. HALLAM 2013-02-26
001 2010-07-01 WILLIAM E HALLAM WILLIAM E HALLAM 2012-02-23
001 2009-07-01 WILLIAM E HALLAM WILLIAM E HALLAM 2011-03-29

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	DEBBIE NEESE	2019-10-08	DEBBIE NEESE	2019-10-08
001	2018-07-01
001	2017-07-01
001	2016-07-01	BRENT JOHNSON		BRENT JOHNSON	2018-03-26
001	2015-07-01	BRENT JOHNSON		BRENT JOHNSON	2017-03-07
001	2014-07-01
001	2013-07-01
001	2012-07-01	WILLIAM E HALLAM		WILLIAM E HALLAM	2014-01-06
001	2011-07-01	WILLIAM E. HALLAM		WILLIAM E. HALLAM	2013-02-26
001	2010-07-01	WILLIAM E HALLAM		WILLIAM E HALLAM	2012-02-23
001	2009-07-01	WILLIAM E HALLAM		WILLIAM E HALLAM	2011-03-29

Plan Statistics for STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST

401k plan membership statisitcs for STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST

Measure Date Value
2018: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 30
Total of all active and inactive participants 2018-07-01 31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 31
Number of participants with account balances 2018-07-01 31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 2
2017: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 180
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 84
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 55
Total of all active and inactive participants 2017-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 139
Number of participants with account balances 2017-07-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 15
2016: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 135
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 43
Total of all active and inactive participants 2016-07-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 178
Number of participants with account balances 2016-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 3
2015: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 182
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 123
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 44
Total of all active and inactive participants 2015-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 167
Number of participants with account balances 2015-07-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 4
2014: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 187
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 138
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 44
Total of all active and inactive participants 2014-07-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 182
Number of participants with account balances 2014-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 157
Number of retired or separated participants receiving benefits 2013-07-01 1
Number of other retired or separated participants entitled to future benefits 2013-07-01 33
Total of all active and inactive participants 2013-07-01 191
Total participants 2013-07-01 191
Number of participants with account balances 2013-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 142
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 33
Total of all active and inactive participants 2012-07-01 176
Total participants 2012-07-01 176
Number of participants with account balances 2012-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 170
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 134
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 32
Total of all active and inactive participants 2011-07-01 167
Total participants 2011-07-01 167
Number of participants with account balances 2011-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2010: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-07-01 171
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 135
Number of retired or separated participants receiving benefits 2010-07-01 2
Number of other retired or separated participants entitled to future benefits 2010-07-01 31
Total of all active and inactive participants 2010-07-01 168
Total participants 2010-07-01 168
Number of participants with account balances 2010-07-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 1
2009: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 164
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 135
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 31
Total of all active and inactive participants 2009-07-01 167
Total participants 2009-07-01 167
Number of participants with account balances 2009-07-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 2

Measure	Date	Value
2018: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	30
Total of all active and inactive participants	2018-07-01	31
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	31
Number of participants with account balances	2018-07-01	31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	2
2017: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	180
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	84
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	55
Total of all active and inactive participants	2017-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	139
Number of participants with account balances	2017-07-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	15
2016: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	135
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	43
Total of all active and inactive participants	2016-07-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	178
Number of participants with account balances	2016-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	3
2015: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	182
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	123
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	44
Total of all active and inactive participants	2015-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	167
Number of participants with account balances	2015-07-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	4
2014: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	187
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	138
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	44
Total of all active and inactive participants	2014-07-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	182
Number of participants with account balances	2014-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	157
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	33
Total of all active and inactive participants	2013-07-01	191
Total participants	2013-07-01	191
Number of participants with account balances	2013-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	142
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	33
Total of all active and inactive participants	2012-07-01	176
Total participants	2012-07-01	176
Number of participants with account balances	2012-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	170
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	134
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	32
Total of all active and inactive participants	2011-07-01	167
Total participants	2011-07-01	167
Number of participants with account balances	2011-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2010: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-07-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	135
Number of retired or separated participants receiving benefits	2010-07-01	2
Number of other retired or separated participants entitled to future benefits	2010-07-01	31
Total of all active and inactive participants	2010-07-01	168
Total participants	2010-07-01	168
Number of participants with account balances	2010-07-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	1
2009: STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	164
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	135
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	31
Total of all active and inactive participants	2009-07-01	167
Total participants	2009-07-01	167
Number of participants with account balances	2009-07-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	2

Financial Data on STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST

Measure	Date	Value
2018 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$6,612,635
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	$-394,555
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$62,311
Value of total assets at end of year	2018-12-31	$1,565
Value of total assets at beginning of year	2018-12-31	$7,008,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$-63,677
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$62,311
Participant contributions at beginning of year	2018-12-31	$97,154
Participant contributions at beginning of year	2018-12-31	$2,409
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$641
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-393,189
Administrative expenses (other) incurred	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-394,555
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,565
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,008,755
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	$1,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,056,431
Interest on participant loans	2018-12-31	$-63,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$852,120
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	$0
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	ABC COMPANY
Accountancy firm EIN	2018-12-31	012345678
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,217,460
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$4,348,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$4,341,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$360,865
Value of total assets at end of year	2018-06-30	$7,008,755
Value of total assets at beginning of year	2018-06-30	$10,140,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$7,730
Total interest from all sources	2018-06-30	$7,842
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$360,865
Participant contributions at end of year	2018-06-30	$97,154
Participant contributions at beginning of year	2018-06-30	$240,815
Participant contributions at end of year	2018-06-30	$2,409
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$641
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$641
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$848,753
Administrative expenses (other) incurred	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-3,131,348
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,008,755
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$10,140,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$7,730
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,056,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,675,858
Interest on participant loans	2018-06-30	$7,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$852,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,028,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$0
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$194,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$4,341,078
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MCCULLOUGH ROSSI & COMPANY, LTD.
Accountancy firm EIN	2018-06-30	363280790
2017 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,370,961
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$290,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$287,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,225,275
Value of total assets at end of year	2017-06-30	$10,140,103
Value of total assets at beginning of year	2017-06-30	$8,059,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,076
Total interest from all sources	2017-06-30	$11,788
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$2,076
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$399,336
Participant contributions at end of year	2017-06-30	$240,815
Participant contributions at beginning of year	2017-06-30	$311,460
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$641
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$627,622
Other income not declared elsewhere	2017-06-30	$1,133,898
Administrative expenses (other) incurred	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,080,913
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$10,140,103
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,059,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,675,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$6,729,046
Interest on participant loans	2017-06-30	$11,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,028,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$860,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$198,317
Employer contributions (assets) at end of year	2017-06-30	$194,275
Employer contributions (assets) at beginning of year	2017-06-30	$158,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$287,972
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MCCULLOUGH ROSSI & COMPANY, LTD.
Accountancy firm EIN	2017-06-30	363280790
2016 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$385,798
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,186,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,185,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$519,124
Value of total assets at end of year	2016-06-30	$8,059,190
Value of total assets at beginning of year	2016-06-30	$8,859,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$422
Total interest from all sources	2016-06-30	$14,370
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$422
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$298,368
Participant contributions at end of year	2016-06-30	$311,460
Participant contributions at beginning of year	2016-06-30	$441,107
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$62,587
Other income not declared elsewhere	2016-06-30	$-4,377
Administrative expenses (other) incurred	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-800,532
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,059,190
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,859,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$6,729,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,030,769
Interest on participant loans	2016-06-30	$14,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$860,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,223,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-143,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$158,169
Employer contributions (assets) at end of year	2016-06-30	$158,169
Employer contributions (assets) at beginning of year	2016-06-30	$164,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,185,908
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MCCULLOUGH ROSSI & COMPANY, LTD.
Accountancy firm EIN	2016-06-30	363280790
2015 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$808,754
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$654,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$654,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$503,091
Value of total assets at end of year	2015-06-30	$8,859,722
Value of total assets at beginning of year	2015-06-30	$8,705,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$16,851
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$338,217
Participant contributions at end of year	2015-06-30	$441,107
Participant contributions at beginning of year	2015-06-30	$445,602
Participant contributions at beginning of year	2015-06-30	$7,544
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$6,006
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$154,177
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,859,722
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$8,705,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,030,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$7,043,169
Interest on participant loans	2015-06-30	$16,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,223,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,032,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$288,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$164,874
Employer contributions (assets) at end of year	2015-06-30	$164,569
Employer contributions (assets) at beginning of year	2015-06-30	$170,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$654,577
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MCCULLOUGH ROSSI & COMPANY, LTD.
Accountancy firm EIN	2015-06-30	363280790
2014 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,739,152
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$381,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$379,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$528,036
Value of total assets at end of year	2014-06-30	$8,705,545
Value of total assets at beginning of year	2014-06-30	$7,347,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,645
Total interest from all sources	2014-06-30	$17,218
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$328,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$328,021
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$357,383
Participant contributions at end of year	2014-06-30	$445,602
Participant contributions at beginning of year	2014-06-30	$419,159
Participant contributions at end of year	2014-06-30	$7,544
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$6,006
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$7,402
Administrative expenses (other) incurred	2014-06-30	$1,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,357,929
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$8,705,545
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,347,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$7,043,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$6,051,962
Interest on participant loans	2014-06-30	$17,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$697,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$697,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,032,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$865,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$170,653
Employer contributions (assets) at end of year	2014-06-30	$170,653
Employer contributions (assets) at beginning of year	2014-06-30	$171,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$379,578
Contract administrator fees	2014-06-30	$250
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MCCULLOUGH ROSSI & COMPANY, LTD.
Accountancy firm EIN	2014-06-30	363280790
2013 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,374,936
Total loss/gain on sale of assets	2013-06-30	$705,180
Total of all expenses incurred	2013-06-30	$154,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$154,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$511,874
Value of total assets at end of year	2013-06-30	$7,347,616
Value of total assets at beginning of year	2013-06-30	$6,127,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$91
Total interest from all sources	2013-06-30	$19,061
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$139,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$139,805
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$340,669
Participant contributions at end of year	2013-06-30	$419,159
Participant contributions at beginning of year	2013-06-30	$423,828
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$7,402
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$8,385
Other income not declared elsewhere	2013-06-30	$-984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,220,019
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,347,616
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,127,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$6,051,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,870,356
Interest on participant loans	2013-06-30	$19,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$697,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$674,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$674,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$171,205
Employer contributions (assets) at end of year	2013-06-30	$171,205
Employer contributions (assets) at beginning of year	2013-06-30	$150,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$154,826
Contract administrator fees	2013-06-30	$91
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$705,180
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MCCULLOUGH ROSSI & COMPANY, LTD.
Accountancy firm EIN	2013-06-30	363280790
2012 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$314,474
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$415,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$385,473
Expenses. Certain deemed distributions of participant loans	2012-06-30	$29,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$473,790
Value of total assets at end of year	2012-06-30	$6,127,597
Value of total assets at beginning of year	2012-06-30	$6,228,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$734
Total interest from all sources	2012-06-30	$18,854
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$114,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$114,330
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$322,906
Participant contributions at end of year	2012-06-30	$423,828
Participant contributions at beginning of year	2012-06-30	$347,566
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$8,385
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$9,572
Other income not declared elsewhere	2012-06-30	$-1,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-101,373
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,127,597
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,228,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,870,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,991,520
Interest on participant loans	2012-06-30	$18,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$674,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$738,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$738,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-291,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$150,884
Employer contributions (assets) at end of year	2012-06-30	$150,884
Employer contributions (assets) at beginning of year	2012-06-30	$142,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$385,473
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MCCULLOUGH ROSSI & COMPANY, LTD.
Accountancy firm EIN	2012-06-30	363280790
2011 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,241
Total income from all sources (including contributions)	2011-06-30	$1,512,500
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$95,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$88,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$443,844
Value of total assets at end of year	2011-06-30	$6,228,970
Value of total assets at beginning of year	2011-06-30	$4,813,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$7,258
Total interest from all sources	2011-06-30	$17,146
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$42,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$42,134
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$299,412
Participant contributions at end of year	2011-06-30	$347,566
Participant contributions at beginning of year	2011-06-30	$317,640
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$9,572
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$16,545
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$2,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$1,241
Other income not declared elsewhere	2011-06-30	$1,092
Administrative expenses (other) incurred	2011-06-30	$7,258
Total non interest bearing cash at beginning of year	2011-06-30	$4,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,416,721
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,228,970
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,812,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,991,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,569,399
Income. Interest from loans (other than to participants)	2011-06-30	$17,066
Interest earned on other investments	2011-06-30	$80
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$738,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$776,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$776,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,008,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$142,229
Employer contributions (assets) at end of year	2011-06-30	$142,229
Employer contributions (assets) at beginning of year	2011-06-30	$129,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$88,521
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MCCULLOUGH ROSSI & COMPANY, LTD.
Accountancy firm EIN	2011-06-30	363280790
2010 : STACK-ON PRODUCTS CO. 401(K) SALARY DEFERRAL PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0