401k Plan data: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST plan

BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 401k Plan overview

Plan Name	BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST
Plan identification number	001

BISCO INDUSTRIES, INC. SAVINGS PLAN & 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BISCO INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: BISCO INDUSTRIES, INC.

Employer identification number (EIN): 362807386

NAIC Classification: 423600

Additional information about BISCO INDUSTRIES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1985-07-24

Company Identification Number: 0006640806

Legal Registered Office Address: 5065 E HUNTER AVE

ANAHEIM
United States of America (USA)
92807

More information about BISCO INDUSTRIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 DONALD S. WAGNER
001 2015-09-01 DONALD S. WAGNER
001 2014-09-01 DONALD S. WAGNER
001 2013-09-01 DONALD S. WAGNER
001 2012-09-01 DONALD S. WAGNER
001 2011-09-01 DONALD S. WAGNER
001 2010-09-01 DONALD S. WAGNER
001 2009-09-01 DONALD S. WAGNER

Plan Statistics for BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST

401k plan membership statisitcs for BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST

Measure Date Value
2021: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-09-01 708
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 403
Number of retired or separated participants receiving benefits 2021-09-01 4
Number of other retired or separated participants entitled to future benefits 2021-09-01 339
Total of all active and inactive participants 2021-09-01 746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 746
Number of participants with account balances 2021-09-01 686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 86
2020: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-09-01 678
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 409
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 299
Total of all active and inactive participants 2020-09-01 708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 708
Number of participants with account balances 2020-09-01 658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 91
2019: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-09-01 604
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 432
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 246
Total of all active and inactive participants 2019-09-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 678
Number of participants with account balances 2019-09-01 610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 63
2018: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-09-01 548
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 403
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 201
Total of all active and inactive participants 2018-09-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 604
Number of participants with account balances 2018-09-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 50
2017: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-09-01 508
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 372
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 176
Total of all active and inactive participants 2017-09-01 548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 548
Number of participants with account balances 2017-09-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 33
2016: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-09-01 498
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 343
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 165
Total of all active and inactive participants 2016-09-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 508
Number of participants with account balances 2016-09-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 19
2015: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-09-01 480
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 348
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 150
Total of all active and inactive participants 2015-09-01 498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 498
Number of participants with account balances 2015-09-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 22
2014: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-09-01 510
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 340
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 140
Total of all active and inactive participants 2014-09-01 480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 480
Number of participants with account balances 2014-09-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 21
2013: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-09-01 462
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 343
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 167
Total of all active and inactive participants 2013-09-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 510
Number of participants with account balances 2013-09-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 13
2012: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-09-01 443
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 298
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 164
Total of all active and inactive participants 2012-09-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 462
Number of participants with account balances 2012-09-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 19
2011: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-09-01 386
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 291
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 152
Total of all active and inactive participants 2011-09-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 443
Number of participants with account balances 2011-09-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 18
2010: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-09-01 368
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 262
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 124
Total of all active and inactive participants 2010-09-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 386
Number of participants with account balances 2010-09-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 19
2009: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-09-01 372
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 245
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 123
Total of all active and inactive participants 2009-09-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 368
Number of participants with account balances 2009-09-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 23

Measure	Date	Value
2021: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-09-01	708
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	403
Number of retired or separated participants receiving benefits	2021-09-01	4
Number of other retired or separated participants entitled to future benefits	2021-09-01	339
Total of all active and inactive participants	2021-09-01	746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	746
Number of participants with account balances	2021-09-01	686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	86
2020: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-09-01	678
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	409
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	299
Total of all active and inactive participants	2020-09-01	708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	708
Number of participants with account balances	2020-09-01	658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	91
2019: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-09-01	604
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	432
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	246
Total of all active and inactive participants	2019-09-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	678
Number of participants with account balances	2019-09-01	610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	63
2018: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-09-01	548
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	403
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	201
Total of all active and inactive participants	2018-09-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	604
Number of participants with account balances	2018-09-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	50
2017: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-09-01	508
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	372
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	176
Total of all active and inactive participants	2017-09-01	548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	548
Number of participants with account balances	2017-09-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	33
2016: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-09-01	498
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	343
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	165
Total of all active and inactive participants	2016-09-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	508
Number of participants with account balances	2016-09-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	19
2015: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-09-01	480
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	348
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	150
Total of all active and inactive participants	2015-09-01	498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	498
Number of participants with account balances	2015-09-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	22
2014: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-09-01	510
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	340
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	140
Total of all active and inactive participants	2014-09-01	480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	480
Number of participants with account balances	2014-09-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	21
2013: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-09-01	462
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	343
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	167
Total of all active and inactive participants	2013-09-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	510
Number of participants with account balances	2013-09-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	13
2012: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-09-01	443
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	298
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	164
Total of all active and inactive participants	2012-09-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	462
Number of participants with account balances	2012-09-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	19
2011: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-09-01	386
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	291
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	152
Total of all active and inactive participants	2011-09-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	443
Number of participants with account balances	2011-09-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	18
2010: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-09-01	368
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	262
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	124
Total of all active and inactive participants	2010-09-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	386
Number of participants with account balances	2010-09-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	19
2009: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-09-01	372
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	245
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	123
Total of all active and inactive participants	2009-09-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	368
Number of participants with account balances	2009-09-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	23

Financial Data on BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST

Measure	Date	Value
2022 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$-26,922
Total unrealized appreciation/depreciation of assets	2022-08-31	$-26,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-328,873
Total loss/gain on sale of assets	2022-08-31	$-23,597
Total of all expenses incurred	2022-08-31	$1,632,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,618,840
Expenses. Certain deemed distributions of participant loans	2022-08-31	$1,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$2,547,930
Value of total assets at end of year	2022-08-31	$16,973,046
Value of total assets at beginning of year	2022-08-31	$18,934,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$11,495
Total interest from all sources	2022-08-31	$16,906
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$6,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$1,812,345
Participant contributions at end of year	2022-08-31	$304,163
Participant contributions at beginning of year	2022-08-31	$310,624
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$41,927
Administrative expenses (other) incurred	2022-08-31	$11,495
Total non interest bearing cash at end of year	2022-08-31	$12,902
Total non interest bearing cash at beginning of year	2022-08-31	$9,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Income. Non cash contributions	2022-08-31	$0
Value of net income/loss	2022-08-31	$-1,961,172
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$16,973,046
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$18,934,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in pooled separate accounts at end of year	2022-08-31	$15,880,239
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$17,775,858
Income. Interest from loans (other than to participants)	2022-08-31	$16,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-31	$775,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-31	$838,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-31	$838,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-31	$19
Net investment gain/loss from pooled separate accounts	2022-08-31	$-2,850,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$693,658
Income. Dividends from preferred stock	2022-08-31	$6,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,618,840
Assets. Corporate common stocks other than exployer securities at end of year	2022-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-08-31	$0
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Aggregate proceeds on sale of assets	2022-08-31	$810,451
Aggregate carrying amount (costs) on sale of assets	2022-08-31	$834,048
Opinion of an independent qualified public accountant for this plan	2022-08-31	Disclaimer
Accountancy firm name	2022-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2022-08-31	943216001
2021 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$17,033
Total unrealized appreciation/depreciation of assets	2021-08-31	$17,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$338
Total income from all sources (including contributions)	2021-08-31	$5,378,411
Total loss/gain on sale of assets	2021-08-31	$33,894
Total of all expenses incurred	2021-08-31	$585,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$564,251
Expenses. Certain deemed distributions of participant loans	2021-08-31	$12,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$2,244,476
Value of total assets at end of year	2021-08-31	$18,934,218
Value of total assets at beginning of year	2021-08-31	$14,141,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$8,758
Total interest from all sources	2021-08-31	$21,357
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$2,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$1,522,879
Participant contributions at end of year	2021-08-31	$310,624
Participant contributions at beginning of year	2021-08-31	$333,910
Participant contributions at end of year	2021-08-31	$0
Participant contributions at beginning of year	2021-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$259,992
Administrative expenses (other) incurred	2021-08-31	$8,758
Total non interest bearing cash at end of year	2021-08-31	$9,012
Total non interest bearing cash at beginning of year	2021-08-31	$14,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Income. Non cash contributions	2021-08-31	$0
Value of net income/loss	2021-08-31	$4,792,597
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$18,934,218
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$14,141,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in pooled separate accounts at end of year	2021-08-31	$17,775,858
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$12,994,111
Interest on participant loans	2021-08-31	$21,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-08-31	$838,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-08-31	$799,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-08-31	$799,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-08-31	$28
Net investment gain/loss from pooled separate accounts	2021-08-31	$3,059,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$461,605
Income. Dividends from preferred stock	2021-08-31	$2,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$564,251
Assets. Corporate common stocks other than exployer securities at end of year	2021-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-08-31	$338
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Aggregate proceeds on sale of assets	2021-08-31	$1,212,167
Aggregate carrying amount (costs) on sale of assets	2021-08-31	$1,178,273
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2021-08-31	943216001
2020 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$3,326,330
Total loss/gain on sale of assets	2020-08-31	$287
Total of all expenses incurred	2020-08-31	$350,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$333,731
Expenses. Certain deemed distributions of participant loans	2020-08-31	$9,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,882,879
Value of total assets at end of year	2020-08-31	$14,141,959
Value of total assets at beginning of year	2020-08-31	$11,165,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$7,551
Total interest from all sources	2020-08-31	$25,869
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$1,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$1,367,229
Participant contributions at end of year	2020-08-31	$333,910
Participant contributions at beginning of year	2020-08-31	$344,872
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$55,711
Administrative expenses (other) incurred	2020-08-31	$7,551
Total non interest bearing cash at end of year	2020-08-31	$14,921
Total non interest bearing cash at beginning of year	2020-08-31	$14,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$2,975,667
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$14,141,621
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$11,165,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in pooled separate accounts at end of year	2020-08-31	$12,994,111
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$9,975,351
Income. Interest from loans (other than to participants)	2020-08-31	$22,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$799,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$818,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$818,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$3,374
Net investment gain/loss from pooled separate accounts	2020-08-31	$1,416,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$459,939
Income. Dividends from preferred stock	2020-08-31	$1,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$333,731
Assets. Corporate common stocks other than exployer securities at end of year	2020-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-08-31	$12,460
Liabilities. Value of benefit claims payable at end of year	2020-08-31	$338
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$726,732
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$726,445
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2020-08-31	943216001
2019 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$-163,341
Total unrealized appreciation/depreciation of assets	2019-08-31	$-163,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$1,781,272
Total loss/gain on sale of assets	2019-08-31	$137,705
Total of all expenses incurred	2019-08-31	$810,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$803,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,647,424
Value of total assets at end of year	2019-08-31	$11,165,954
Value of total assets at beginning of year	2019-08-31	$10,195,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$7,179
Total interest from all sources	2019-08-31	$25,142
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$3,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$1,217,486
Participant contributions at end of year	2019-08-31	$344,872
Participant contributions at beginning of year	2019-08-31	$316,825
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$2,202
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$29,457
Administrative expenses (other) incurred	2019-08-31	$7,179
Total non interest bearing cash at end of year	2019-08-31	$14,767
Total non interest bearing cash at beginning of year	2019-08-31	$14,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$970,414
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$11,165,954
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$10,195,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in pooled separate accounts at end of year	2019-08-31	$9,975,351
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$8,990,286
Income. Interest from loans (other than to participants)	2019-08-31	$20,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$818,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$285,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$285,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$5,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$130,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$400,481
Income. Dividends from preferred stock	2019-08-31	$3,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$803,679
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-31	$12,460
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-08-31	$586,102
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$1,662,259
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$1,524,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2019-08-31	943216001
2018 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$2,248,413
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$697,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$691,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,363,989
Value of total assets at end of year	2018-08-31	$10,195,540
Value of total assets at beginning of year	2018-08-31	$8,644,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$5,642
Total interest from all sources	2018-08-31	$19,290
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$6,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$915,491
Participant contributions at end of year	2018-08-31	$316,825
Participant contributions at beginning of year	2018-08-31	$321,967
Participant contributions at end of year	2018-08-31	$2,202
Participant contributions at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$148,176
Administrative expenses (other) incurred	2018-08-31	$5,642
Total non interest bearing cash at end of year	2018-08-31	$14,707
Total non interest bearing cash at beginning of year	2018-08-31	$22,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$1,551,097
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$10,195,540
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$8,644,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in pooled separate accounts at end of year	2018-08-31	$8,990,286
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$7,526,005
Income. Interest from loans (other than to participants)	2018-08-31	$17,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$285,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$415,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$415,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$1,987
Net investment gain/loss from pooled separate accounts	2018-08-31	$858,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$300,322
Income. Dividends from preferred stock	2018-08-31	$6,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$691,674
Assets. Corporate common stocks other than exployer securities at end of year	2018-08-31	$586,102
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-08-31	$357,629
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$159,331
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$159,331
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2018-08-31	943216001
2017 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$45,055
Total unrealized appreciation/depreciation of assets	2017-08-31	$45,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$1,788,775
Total loss/gain on sale of assets	2017-08-31	$-4,365
Total of all expenses incurred	2017-08-31	$472,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$456,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$955,558
Value of total assets at end of year	2017-08-31	$8,644,443
Value of total assets at beginning of year	2017-08-31	$7,328,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$16,331
Total interest from all sources	2017-08-31	$16,858
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$2,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Administrative expenses professional fees incurred	2017-08-31	$13,988
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$718,344
Participant contributions at end of year	2017-08-31	$321,967
Participant contributions at beginning of year	2017-08-31	$313,924
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$21
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$11,134
Administrative expenses (other) incurred	2017-08-31	$2,343
Total non interest bearing cash at end of year	2017-08-31	$22,853
Total non interest bearing cash at beginning of year	2017-08-31	$20,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$1,316,071
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$8,644,443
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$7,328,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in pooled separate accounts at end of year	2017-08-31	$7,526,005
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$6,289,273
Income. Interest from loans (other than to participants)	2017-08-31	$15,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$415,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$508,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$508,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$932
Net investment gain/loss from pooled separate accounts	2017-08-31	$773,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$226,080
Income. Dividends from common stock	2017-08-31	$2,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$456,373
Assets. Corporate common stocks other than exployer securities at end of year	2017-08-31	$357,629
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-08-31	$196,029
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$274,983
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$279,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2017-08-31	943216001
2016 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$15,775
Total unrealized appreciation/depreciation of assets	2016-08-31	$15,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$1,411,819
Total loss/gain on sale of assets	2016-08-31	$13,897
Total of all expenses incurred	2016-08-31	$654,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$626,019
Value of total corrective distributions	2016-08-31	$11,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$902,962
Value of total assets at end of year	2016-08-31	$7,328,372
Value of total assets at beginning of year	2016-08-31	$6,570,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$16,357
Total interest from all sources	2016-08-31	$17,255
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$2,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Assets. Real estate other than employer real property at end of year	2016-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$901
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$668,534
Participant contributions at end of year	2016-08-31	$313,924
Participant contributions at beginning of year	2016-08-31	$310,071
Participant contributions at end of year	2016-08-31	$21
Participant contributions at beginning of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$21,848
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Assets. Loans (other than to participants) at end of year	2016-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Liabilities. Value of operating payables at end of year	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	2016-08-31	$0
Total non interest bearing cash at end of year	2016-08-31	$20,722
Total non interest bearing cash at beginning of year	2016-08-31	$28,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$757,617
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$7,328,372
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$6,570,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Assets. partnership/joint venture interests at end of year	2016-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$0
Value of interest in pooled separate accounts at end of year	2016-08-31	$6,289,273
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$5,573,138
Interest on participant loans	2016-08-31	$16,901
Value of interest in master investment trust accounts at end of year	2016-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$0
Value of interest in common/collective trusts at beginning of year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$508,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$654,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$654,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$354
Assets. Value of investments in 103.12 investment entities at end of year	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$0
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$0
Net investment gain/loss from pooled separate accounts	2016-08-31	$459,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$0
Assets. Invements in employer securities at beginning of year	2016-08-31	$0
Assets. Value of employer real property at end of year	2016-08-31	$0
Assets. Value of employer real property at beginning of year	2016-08-31	$0
Contributions received in cash from employer	2016-08-31	$212,580
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$2,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$626,019
Asset. Corporate debt instrument preferred debt at end of year	2016-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$0
Contract administrator fees	2016-08-31	$15,456
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$196,029
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$4,240
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$1,245,200
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$1,231,303
Liabilities. Value of acquisition indebtedness at end of year	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2016-08-31	943216001
2015 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$0
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total transfer of assets to this plan	2015-08-31	$0
Total transfer of assets from this plan	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Expenses. Interest paid	2015-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$756,216
Total loss/gain on sale of assets	2015-08-31	$-134
Total of all expenses incurred	2015-08-31	$192,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$188,560
Expenses. Certain deemed distributions of participant loans	2015-08-31	$0
Value of total corrective distributions	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$935,829
Value of total assets at end of year	2015-08-31	$6,570,755
Value of total assets at beginning of year	2015-08-31	$6,007,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$4,252
Total income from rents	2015-08-31	$0
Total interest from all sources	2015-08-31	$12,936
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$84
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$0
Assets. Real estate other than employer real property at end of year	2015-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-08-31	$0
Administrative expenses professional fees incurred	2015-08-31	$1,336
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$225,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$642,296
Participant contributions at end of year	2015-08-31	$310,071
Participant contributions at beginning of year	2015-08-31	$214,877
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$91,397
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$0
Assets. Loans (other than to participants) at end of year	2015-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$0
Other income not declared elsewhere	2015-08-31	$0
Administrative expenses (other) incurred	2015-08-31	$47
Liabilities. Value of operating payables at end of year	2015-08-31	$0
Liabilities. Value of operating payables at beginning of year	2015-08-31	$0
Total non interest bearing cash at end of year	2015-08-31	$28,731
Total non interest bearing cash at beginning of year	2015-08-31	$76,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Income. Non cash contributions	2015-08-31	$0
Value of net income/loss	2015-08-31	$563,404
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$6,570,755
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$6,007,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Assets. partnership/joint venture interests at end of year	2015-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-08-31	$0
Investment advisory and management fees	2015-08-31	$519
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$0
Value of interest in pooled separate accounts at end of year	2015-08-31	$5,573,138
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$5,164,096
Interest on participant loans	2015-08-31	$0
Income. Interest from loans (other than to participants)	2015-08-31	$12,662
Interest earned on other investments	2015-08-31	$0
Income. Interest from US Government securities	2015-08-31	$0
Income. Interest from corporate debt instruments	2015-08-31	$0
Value of interest in master investment trust accounts at end of year	2015-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$0
Value of interest in common/collective trusts at beginning of year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$654,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$25,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$25,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$274
Assets. Value of investments in 103.12 investment entities at end of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$0
Asset value of US Government securities at end of year	2015-08-31	$0
Asset value of US Government securities at beginning of year	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$0
Net investment gain/loss from pooled separate accounts	2015-08-31	$-192,499
Net investment gain or loss from common/collective trusts	2015-08-31	$0
Net gain/loss from 103.12 investment entities	2015-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Assets. Invements in employer securities at end of year	2015-08-31	$0
Assets. Invements in employer securities at beginning of year	2015-08-31	$0
Assets. Value of employer real property at end of year	2015-08-31	$0
Assets. Value of employer real property at beginning of year	2015-08-31	$0
Contributions received in cash from employer	2015-08-31	$202,136
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$0
Income. Dividends from preferred stock	2015-08-31	$0
Income. Dividends from common stock	2015-08-31	$84
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$188,560
Asset. Corporate debt instrument preferred debt at end of year	2015-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-08-31	$0
Contract administrator fees	2015-08-31	$2,350
Assets. Corporate common stocks other than exployer securities at end of year	2015-08-31	$4,240
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-08-31	$527,067
Liabilities. Value of benefit claims payable at end of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$365,772
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$365,906
Liabilities. Value of acquisition indebtedness at end of year	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2015-08-31	943216001
2014 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$9,316
Total income from all sources (including contributions)	2014-08-31	$1,574,307
Total loss/gain on sale of assets	2014-08-31	$66,155
Total of all expenses incurred	2014-08-31	$583,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$569,100
Value of total corrective distributions	2014-08-31	$9,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$769,890
Value of total assets at end of year	2014-08-31	$6,007,351
Value of total assets at beginning of year	2014-08-31	$5,025,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$4,690
Total interest from all sources	2014-08-31	$8,942
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$-47,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Assets. Real estate other than employer real property at end of year	2014-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-08-31	$0
Administrative expenses professional fees incurred	2014-08-31	$1,102
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$225,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$582,472
Participant contributions at end of year	2014-08-31	$214,877
Participant contributions at beginning of year	2014-08-31	$154,379
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$543
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$0
Assets. Loans (other than to participants) at end of year	2014-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Other income not declared elsewhere	2014-08-31	$33,460
Liabilities. Value of operating payables at end of year	2014-08-31	$0
Liabilities. Value of operating payables at beginning of year	2014-08-31	$0
Total non interest bearing cash at end of year	2014-08-31	$76,129
Total non interest bearing cash at beginning of year	2014-08-31	$69,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$991,288
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$6,007,351
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$5,016,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Assets. partnership/joint venture interests at end of year	2014-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-08-31	$0
Investment advisory and management fees	2014-08-31	$1,088
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$0
Value of interest in pooled separate accounts at end of year	2014-08-31	$5,164,096
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$4,326,488
Interest on participant loans	2014-08-31	$8,942
Value of interest in master investment trust accounts at end of year	2014-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$0
Value of interest in common/collective trusts at beginning of year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$25,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$0
Asset value of US Government securities at end of year	2014-08-31	$0
Asset value of US Government securities at beginning of year	2014-08-31	$0
Net investment gain/loss from pooled separate accounts	2014-08-31	$743,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at end of year	2014-08-31	$0
Assets. Invements in employer securities at beginning of year	2014-08-31	$0
Assets. Value of employer real property at end of year	2014-08-31	$0
Assets. Value of employer real property at beginning of year	2014-08-31	$0
Contributions received in cash from employer	2014-08-31	$186,875
Employer contributions (assets) at end of year	2014-08-31	$0
Employer contributions (assets) at beginning of year	2014-08-31	$3,827
Income. Dividends from common stock	2014-08-31	$-47,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$569,100
Asset. Corporate debt instrument preferred debt at end of year	2014-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-08-31	$0
Contract administrator fees	2014-08-31	$2,500
Assets. Corporate common stocks other than exployer securities at end of year	2014-08-31	$527,067
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-08-31	$471,663
Liabilities. Value of benefit claims payable at end of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$9,316
Assets. Value of buildings and other operty used in plan operation at end of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$1,275,155
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$1,209,000
Liabilities. Value of acquisition indebtedness at end of year	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2014-08-31	943216001
2013 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$9,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$87
Total income from all sources (including contributions)	2013-08-31	$1,149,017
Total loss/gain on sale of assets	2013-08-31	$3,913
Total of all expenses incurred	2013-08-31	$767,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$753,339
Value of total corrective distributions	2013-08-31	$9,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$707,254
Value of total assets at end of year	2013-08-31	$5,025,379
Value of total assets at beginning of year	2013-08-31	$4,634,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$4,464
Total interest from all sources	2013-08-31	$7,542
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$225,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$528,094
Participant contributions at end of year	2013-08-31	$154,379
Participant contributions at beginning of year	2013-08-31	$140,491
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$1,854
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$3,540
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Administrative expenses (other) incurred	2013-08-31	$2,350
Liabilities. Value of operating payables at end of year	2013-08-31	$0
Liabilities. Value of operating payables at beginning of year	2013-08-31	$0
Total non interest bearing cash at end of year	2013-08-31	$69,022
Total non interest bearing cash at beginning of year	2013-08-31	$12,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$381,985
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$5,016,063
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$4,634,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$1,220
Value of interest in pooled separate accounts at end of year	2013-08-31	$4,326,488
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$4,041,254
Interest on participant loans	2013-08-31	$7,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$233
Net investment gain/loss from pooled separate accounts	2013-08-31	$429,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$175,620
Employer contributions (assets) at end of year	2013-08-31	$3,827
Employer contributions (assets) at beginning of year	2013-08-31	$1,969
Income. Dividends from common stock	2013-08-31	$483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$753,339
Contract administrator fees	2013-08-31	$894
Assets. Corporate common stocks other than exployer securities at end of year	2013-08-31	$471,663
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-08-31	$436,167
Liabilities. Value of benefit claims payable at end of year	2013-08-31	$9,316
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$87
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$29,297
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$25,384
Liabilities. Value of acquisition indebtedness at end of year	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2013-08-31	943216001
2012 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$36,876
Total unrealized appreciation/depreciation of assets	2012-08-31	$36,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$87
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$109
Total income from all sources (including contributions)	2012-08-31	$1,210,918
Total loss/gain on sale of assets	2012-08-31	$82,139
Total of all expenses incurred	2012-08-31	$407,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$403,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$734,441
Value of total assets at end of year	2012-08-31	$4,634,165
Value of total assets at beginning of year	2012-08-31	$3,830,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$4,243
Total interest from all sources	2012-08-31	$8,229
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$1,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$300,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$510,688
Participant contributions at end of year	2012-08-31	$140,491
Participant contributions at beginning of year	2012-08-31	$123,135
Participant contributions at end of year	2012-08-31	$1,854
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$51,785
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$0
Administrative expenses (other) incurred	2012-08-31	$2,350
Liabilities. Value of operating payables at end of year	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$22
Total non interest bearing cash at end of year	2012-08-31	$12,430
Total non interest bearing cash at beginning of year	2012-08-31	$4,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$803,433
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$4,634,078
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$3,830,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$1,003
Value of interest in pooled separate accounts at end of year	2012-08-31	$4,041,254
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$3,265,604
Interest on participant loans	2012-08-31	$6,670
Interest earned on other investments	2012-08-31	$1,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$71
Net investment gain/loss from pooled separate accounts	2012-08-31	$347,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$171,968
Employer contributions (assets) at end of year	2012-08-31	$1,969
Employer contributions (assets) at beginning of year	2012-08-31	$159,930
Income. Dividends from common stock	2012-08-31	$1,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$403,242
Contract administrator fees	2012-08-31	$890
Assets. Corporate common stocks other than exployer securities at end of year	2012-08-31	$436,167
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-08-31	$277,152
Liabilities. Value of benefit claims payable at end of year	2012-08-31	$87
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$87
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$960,110
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$877,971
Liabilities. Value of acquisition indebtedness at end of year	2012-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2012-08-31	943216001
2011 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$174,978
Total unrealized appreciation/depreciation of assets	2011-08-31	$174,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$115,657
Total income from all sources (including contributions)	2011-08-31	$1,099,087
Total loss/gain on sale of assets	2011-08-31	$175,300
Total of all expenses incurred	2011-08-31	$327,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$322,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$691,118
Value of total assets at end of year	2011-08-31	$3,830,754
Value of total assets at beginning of year	2011-08-31	$3,175,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$5,475
Total interest from all sources	2011-08-31	$6,042
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$35,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$35,434
Assets. Real estate other than employer real property at end of year	2011-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$300,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$520,995
Participant contributions at end of year	2011-08-31	$123,135
Participant contributions at beginning of year	2011-08-31	$105,328
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$7,939
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$10,193
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$2,116
Assets. Loans (other than to participants) at end of year	2011-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$0
Administrative expenses (other) incurred	2011-08-31	$700
Liabilities. Value of operating payables at end of year	2011-08-31	$22
Liabilities. Value of operating payables at beginning of year	2011-08-31	$0
Total non interest bearing cash at end of year	2011-08-31	$4,933
Total non interest bearing cash at beginning of year	2011-08-31	$24,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$771,209
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$3,830,645
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$3,059,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Assets. partnership/joint venture interests at end of year	2011-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$4,368
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$2,201,765
Value of interest in pooled separate accounts at end of year	2011-08-31	$3,265,604
Interest on participant loans	2011-08-31	$6,022
Value of interest in master investment trust accounts at end of year	2011-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-08-31	$0
Value of interest in common/collective trusts at end of year	2011-08-31	$0
Value of interest in common/collective trusts at beginning of year	2011-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$1,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$1,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$20
Assets. Value of investments in 103.12 investment entities at end of year	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$0
Asset value of US Government securities at end of year	2011-08-31	$0
Asset value of US Government securities at beginning of year	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$245,691
Net investment gain/loss from pooled separate accounts	2011-08-31	$-229,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Assets. Invements in employer securities at end of year	2011-08-31	$0
Assets. Invements in employer securities at beginning of year	2011-08-31	$0
Assets. Value of employer real property at end of year	2011-08-31	$0
Assets. Value of employer real property at beginning of year	2011-08-31	$0
Contributions received in cash from employer	2011-08-31	$159,930
Employer contributions (assets) at end of year	2011-08-31	$159,930
Employer contributions (assets) at beginning of year	2011-08-31	$1,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$322,403
Asset. Corporate debt instrument preferred debt at end of year	2011-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-08-31	$0
Contract administrator fees	2011-08-31	$407
Assets. Corporate common stocks other than exployer securities at end of year	2011-08-31	$277,152
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-08-31	$830,570
Liabilities. Value of benefit claims payable at end of year	2011-08-31	$87
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$1,430
Assets. Value of buildings and other operty used in plan operation at end of year	2011-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-08-31	$0
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$2,029,521
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$1,854,221
Liabilities. Value of acquisition indebtedness at end of year	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$114,227
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	COTE & COMPANY, APC
Accountancy firm EIN	2011-08-31	943216001
2010 : BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST

2021: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	Yes
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: BISCO INDUSTRIES, INC. SAVINGS PLAN & TRUST 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

101044

Policy instance

Insurance contract or identification number	101044
Number of Individuals Covered	713
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $17,523
Total amount of fees paid to insurance company	USD $5,200
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?	No
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 $17,523
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER
Insurance broker organization code?	4

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

Policy contract number

101044

Policy instance

Insurance contract or identification number	101044
Number of Individuals Covered	684
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $15,371
Total amount of fees paid to insurance company	USD $3,400
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?	No
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 $15,371
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER
Insurance broker organization code?	4

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

Policy contract number

101044

Policy instance

Insurance contract or identification number	101044
Number of Individuals Covered	632
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $10,413
Total amount of fees paid to insurance company	USD $2,850
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?	No
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 $10,413
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER
Insurance broker organization code?	4

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

Policy contract number

101044

Policy instance

Insurance contract or identification number	101044
Number of Individuals Covered	554
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $9,616
Total amount of fees paid to insurance company	USD $18,920
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?	No
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 $9,616
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER
Insurance broker organization code?	4

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

Policy contract number

101044

Policy instance

Insurance contract or identification number	101044
Number of Individuals Covered	476
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $9,303
Total amount of fees paid to insurance company	USD $2,315
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?	No
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

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Company Name:	BISCO INDUSTRIES, INC.
Employer identification number (EIN):	362807386
NAIC Classification:	423600

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1985-07-24
Company Identification Number:	0006640806
Legal Registered Office Address:	5065 E HUNTER AVE ANAHEIM United States of America (USA) 92807