THE SU-DAN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMENDED AND RESTATED SU-DAN COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for AMENDED AND RESTATED SU-DAN COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2016 : AMENDED AND RESTATED SU-DAN COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total income from all sources (including contributions) | 2016-12-30 | $-67,834 |
| Total loss/gain on sale of assets | 2016-12-30 | $0 |
| Total of all expenses incurred | 2016-12-30 | $1,237,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $1,237,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $0 |
| Value of total assets at end of year | 2016-12-30 | $0 |
| Value of total assets at beginning of year | 2016-12-30 | $1,305,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $0 |
| Total interest from all sources | 2016-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
| Value of fidelity bond cover | 2016-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
| Contributions received from participants | 2016-12-30 | $0 |
| Participant contributions at end of year | 2016-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
| Value of net income/loss | 2016-12-30 | $-1,305,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $1,305,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-30 | $1,305,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-30 | $0 |
| Asset value of US Government securities at end of year | 2016-12-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-30 | $-67,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
| Contributions received in cash from employer | 2016-12-30 | $0 |
| Income. Dividends from common stock | 2016-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $1,237,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
| Did the plan have assets held for investment | 2016-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
| Accountancy firm name | 2016-12-30 | BOBROWSKI & MULARCZYK, P.C. |
| Accountancy firm EIN | 2016-12-30 | 382485135 |
| 2015 : AMENDED AND RESTATED SU-DAN COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,586 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $169,644 |
| Total loss/gain on sale of assets | 2015-12-31 | $652 |
| Total of all expenses incurred | 2015-12-31 | $1,535,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,521,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $174,951 |
| Value of total assets at end of year | 2015-12-31 | $1,305,404 |
| Value of total assets at beginning of year | 2015-12-31 | $2,671,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,122 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $91,004 |
| Participant contributions at beginning of year | 2015-12-31 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,393 |
| Other income not declared elsewhere | 2015-12-31 | $709 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,365,690 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,305,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,671,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $372,476 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,305,404 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,414,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $306 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $93,408 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $83,947 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,325 |
| Income. Dividends from common stock | 2015-12-31 | $1,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,520,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $79,462 |
| Contract administrator fees | 2015-12-31 | $6,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $634,241 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $62,987 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOBROWSKI & MULARCZYK, P.C. |
| Accountancy firm EIN | 2015-12-31 | 382485135 |
| 2014 : AMENDED AND RESTATED SU-DAN COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-242,999 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-242,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $216,279 |
| Total loss/gain on sale of assets | 2014-12-31 | $123,400 |
| Total of all expenses incurred | 2014-12-31 | $504,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $471,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $211,161 |
| Value of total assets at end of year | 2014-12-31 | $2,671,094 |
| Value of total assets at beginning of year | 2014-12-31 | $2,958,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,791 |
| Total interest from all sources | 2014-12-31 | $5,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $119,128 |
| Participant contributions at end of year | 2014-12-31 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,830 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,991 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-287,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,671,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,958,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $372,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $494,984 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,414,040 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,281,990 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $306 |
| Asset value of US Government securities at end of year | 2014-12-31 | $93,408 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $123,733 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $92,033 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,325 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $83,071 |
| Income. Dividends from common stock | 2014-12-31 | $41,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $471,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $79,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $102,810 |
| Contract administrator fees | 2014-12-31 | $6,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $634,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $819,461 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $932,033 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $808,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOBROWSKI & MULARCZYK, P.C. |
| Accountancy firm EIN | 2014-12-31 | 382485135 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-30 | $-242,999 |
| Total unrealized appreciation/depreciation of assets | 2014-12-30 | $-242,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Total income from all sources (including contributions) | 2014-12-30 | $216,279 |
| Total loss/gain on sale of assets | 2014-12-30 | $123,400 |
| Total of all expenses incurred | 2014-12-30 | $504,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $471,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $211,161 |
| Value of total assets at end of year | 2014-12-30 | $2,671,094 |
| Value of total assets at beginning of year | 2014-12-30 | $2,958,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $32,791 |
| Total interest from all sources | 2014-12-30 | $5,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $41,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | No |
| Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
| Value of fidelity bond cover | 2014-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
| Contributions received from participants | 2014-12-30 | $119,128 |
| Participant contributions at end of year | 2014-12-30 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-30 | $1,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-30 | $1,830 |
| Administrative expenses (other) incurred | 2014-12-30 | $20,991 |
| Total non interest bearing cash at beginning of year | 2014-12-30 | $732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
| Value of net income/loss | 2014-12-30 | $-287,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $2,671,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $2,958,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Investment advisory and management fees | 2014-12-30 | $5,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $372,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $494,984 |
| Value of interest in pooled separate accounts at end of year | 2014-12-30 | $1,414,040 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-30 | $1,281,990 |
| Income. Interest from corporate debt instruments | 2014-12-30 | $5,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $65,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $47,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $47,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-30 | $3,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-30 | $3,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-30 | $306 |
| Asset value of US Government securities at end of year | 2014-12-30 | $93,408 |
| Asset value of US Government securities at beginning of year | 2014-12-30 | $123,733 |
| Net investment gain/loss from pooled separate accounts | 2014-12-30 | $77,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
| Contributions received in cash from employer | 2014-12-30 | $92,033 |
| Employer contributions (assets) at end of year | 2014-12-30 | $7,325 |
| Employer contributions (assets) at beginning of year | 2014-12-30 | $83,071 |
| Income. Dividends from common stock | 2014-12-30 | $41,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $471,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-30 | $79,462 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-30 | $102,810 |
| Contract administrator fees | 2014-12-30 | $6,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-30 | $634,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-30 | $819,461 |
| Did the plan have assets held for investment | 2014-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
| Aggregate proceeds on sale of assets | 2014-12-30 | $932,033 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-30 | $808,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
| Accountancy firm name | 2014-12-30 | BOBROWSKI & MULARCZYK, P.C. |
| Accountancy firm EIN | 2014-12-30 | 382485135 |
| 2013 : AMENDED AND RESTATED SU-DAN COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-30 | $106,582 |
| Total unrealized appreciation/depreciation of assets | 2013-12-30 | $106,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
| Total income from all sources (including contributions) | 2013-12-30 | $627,304 |
| Total loss/gain on sale of assets | 2013-12-30 | $78,109 |
| Total of all expenses incurred | 2013-12-30 | $86,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $42,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $191,665 |
| Value of total assets at end of year | 2013-12-30 | $2,958,913 |
| Value of total assets at beginning of year | 2013-12-30 | $2,418,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $44,090 |
| Total interest from all sources | 2013-12-30 | $7,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $40,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-30 | $24,832 |
| Administrative expenses professional fees incurred | 2013-12-30 | $12,930 |
| Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
| Value of fidelity bond cover | 2013-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
| Contributions received from participants | 2013-12-30 | $108,594 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-30 | $494,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-30 | $1,830 |
| Total non interest bearing cash at end of year | 2013-12-30 | $732 |
| Total non interest bearing cash at beginning of year | 2013-12-30 | $5,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
| Value of net income/loss | 2013-12-30 | $540,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $2,958,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $2,418,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-30 | $1,281,990 |
| Income. Interest from US Government securities | 2013-12-30 | $4,107 |
| Income. Interest from corporate debt instruments | 2013-12-30 | $3,691 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-30 | $1,022,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-30 | $47,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-30 | $34,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-30 | $34,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-30 | $3,087 |
| Asset value of US Government securities at end of year | 2013-12-30 | $123,733 |
| Asset value of US Government securities at beginning of year | 2013-12-30 | $112,588 |
| Net investment gain/loss from pooled separate accounts | 2013-12-30 | $162,836 |
| Net investment gain or loss from common/collective trusts | 2013-12-30 | $39,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
| Contributions received in cash from employer | 2013-12-30 | $83,071 |
| Employer contributions (assets) at end of year | 2013-12-30 | $83,070 |
| Income. Dividends from common stock | 2013-12-30 | $15,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $42,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-30 | $102,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-30 | $92,230 |
| Contract administrator fees | 2013-12-30 | $31,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-30 | $819,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-30 | $1,151,072 |
| Did the plan have assets held for investment | 2013-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
| Aggregate proceeds on sale of assets | 2013-12-30 | $584,251 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-30 | $506,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
| Accountancy firm name | 2013-12-30 | BOBROWSKI & MULARCZYK, P.C. |
| Accountancy firm EIN | 2013-12-30 | 382485135 |
| 2012 : AMENDED AND RESTATED SU-DAN COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-30 | $107,429 |
| Total unrealized appreciation/depreciation of assets | 2012-12-30 | $107,429 |
| Total income from all sources (including contributions) | 2012-12-30 | $277,649 |
| Total loss/gain on sale of assets | 2012-12-30 | $7,563 |
| Total of all expenses incurred | 2012-12-30 | $210,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-30 | $172,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $41,241 |
| Value of total assets at end of year | 2012-12-30 | $2,418,214 |
| Value of total assets at beginning of year | 2012-12-30 | $2,350,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-30 | $38,036 |
| Total interest from all sources | 2012-12-30 | $6,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-30 | $36,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
| Administrative expenses professional fees incurred | 2012-12-30 | $20,912 |
| Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
| Value of fidelity bond cover | 2012-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
| Contributions received from participants | 2012-12-30 | $41,241 |
| Total non interest bearing cash at end of year | 2012-12-30 | $5,228 |
| Total non interest bearing cash at beginning of year | 2012-12-30 | $5,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
| Value of net income/loss | 2012-12-30 | $67,459 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $2,418,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $2,350,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
| Income. Interest from US Government securities | 2012-12-30 | $1,872 |
| Income. Interest from corporate debt instruments | 2012-12-30 | $4,374 |
| Value of interest in common/collective trusts at end of year | 2012-12-30 | $1,022,509 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-30 | $1,090,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-30 | $34,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-30 | $140,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-30 | $140,203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-30 | $306 |
| Asset value of US Government securities at end of year | 2012-12-30 | $112,588 |
| Asset value of US Government securities at beginning of year | 2012-12-30 | $98,551 |
| Net investment gain or loss from common/collective trusts | 2012-12-30 | $78,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
| Income. Dividends from common stock | 2012-12-30 | $36,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-30 | $171,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-30 | $92,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-30 | $68,326 |
| Contract administrator fees | 2012-12-30 | $17,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-30 | $1,151,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-30 | $947,500 |
| Did the plan have assets held for investment | 2012-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
| Aggregate proceeds on sale of assets | 2012-12-30 | $573,560 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-30 | $565,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Disclaimer |
| Accountancy firm name | 2012-12-30 | COMISKEY BOBROWSKI & CO PC |
| Accountancy firm EIN | 2012-12-30 | 382485135 |
| 2011 : AMENDED AND RESTATED SU-DAN COMPANY EMPLOYEES PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $-58,054 |
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $-58,054 |
| Total income from all sources (including contributions) | 2011-12-30 | $42,785 |
| Total loss/gain on sale of assets | 2011-12-30 | $20,017 |
| Total of all expenses incurred | 2011-12-30 | $236,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $207,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $34,015 |
| Value of total assets at end of year | 2011-12-30 | $2,350,755 |
| Value of total assets at beginning of year | 2011-12-30 | $2,544,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $29,569 |
| Total interest from all sources | 2011-12-30 | $21,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $34,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
| Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
| Value of fidelity bond cover | 2011-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Contributions received from participants | 2011-12-30 | $34,015 |
| Total non interest bearing cash at end of year | 2011-12-30 | $5,190 |
| Total non interest bearing cash at beginning of year | 2011-12-30 | $4,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
| Value of net income/loss | 2011-12-30 | $-193,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $2,350,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $2,544,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-30 | $300,000 |
| Interest earned on other investments | 2011-12-30 | $15,000 |
| Income. Interest from US Government securities | 2011-12-30 | $2,099 |
| Income. Interest from corporate debt instruments | 2011-12-30 | $4,368 |
| Value of interest in common/collective trusts at end of year | 2011-12-30 | $1,090,985 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-30 | $1,283,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-30 | $140,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $33,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $33,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-30 | $305 |
| Asset value of US Government securities at end of year | 2011-12-30 | $98,551 |
| Asset value of US Government securities at beginning of year | 2011-12-30 | $78,722 |
| Net investment gain or loss from common/collective trusts | 2011-12-30 | $-9,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
| Income. Dividends from common stock | 2011-12-30 | $34,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $206,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-30 | $68,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-30 | $52,452 |
| Contract administrator fees | 2011-12-30 | $29,569 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-30 | $947,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $791,993 |
| Did the plan have assets held for investment | 2011-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
| Aggregate proceeds on sale of assets | 2011-12-30 | $471,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $451,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
| Accountancy firm name | 2011-12-30 | COMINSKEY, BOBROWSKI & CO., P.C. |
| Accountancy firm EIN | 2011-12-30 | 382485135 |
