SCHUPAN AND SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN
401k plan membership statisitcs for SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,813,297 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,792,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,693,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,851,245 |
| Value of total assets at end of year | 2023-12-31 | $34,834,443 |
| Value of total assets at beginning of year | 2023-12-31 | $27,813,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,831 |
| Total interest from all sources | 2023-12-31 | $121,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,653,317 |
| Participant contributions at end of year | 2023-12-31 | $731,197 |
| Participant contributions at beginning of year | 2023-12-31 | $565,752 |
| Participant contributions at end of year | 2023-12-31 | $33 |
| Participant contributions at beginning of year | 2023-12-31 | $1,635 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $247,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $178,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $236,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,020,446 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,834,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,813,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $68,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,348,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,212,976 |
| Interest on participant loans | 2023-12-31 | $45,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,158,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,500,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,500,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $75,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,840,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $961,629 |
| Employer contributions (assets) at end of year | 2023-12-31 | $332,713 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $343,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,693,020 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA PC |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,813,297 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,792,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,693,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,851,245 |
| Value of total assets at end of year | 2023-01-01 | $34,834,443 |
| Value of total assets at beginning of year | 2023-01-01 | $27,813,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,831 |
| Total interest from all sources | 2023-01-01 | $121,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,653,317 |
| Participant contributions at end of year | 2023-01-01 | $731,197 |
| Participant contributions at beginning of year | 2023-01-01 | $565,752 |
| Participant contributions at end of year | 2023-01-01 | $33 |
| Participant contributions at beginning of year | 2023-01-01 | $1,635 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $247,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $178,236 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $236,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,020,446 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,834,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,813,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $68,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,348,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,212,976 |
| Interest on participant loans | 2023-01-01 | $45,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,158,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $75,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,840,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $961,629 |
| Employer contributions (assets) at end of year | 2023-01-01 | $332,713 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $343,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,693,020 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA PC |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,318,888 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,522,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,454,342 |
| Value of total corrective distributions | 2022-12-31 | $3,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,622,592 |
| Value of total assets at end of year | 2022-12-31 | $27,813,997 |
| Value of total assets at beginning of year | 2022-12-31 | $30,655,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,238 |
| Total interest from all sources | 2022-12-31 | $50,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,238 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,326,818 |
| Participant contributions at end of year | 2022-12-31 | $565,752 |
| Participant contributions at beginning of year | 2022-12-31 | $560,851 |
| Participant contributions at end of year | 2022-12-31 | $1,635 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $178,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $210,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $407,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,841,822 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,813,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,655,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,212,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,796,011 |
| Interest on participant loans | 2022-12-31 | $30,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,500,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $824,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $824,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,991,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $888,284 |
| Employer contributions (assets) at end of year | 2022-12-31 | $343,574 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $257,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,454,342 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA PC |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,318,888 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,522,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,454,342 |
| Value of total corrective distributions | 2022-01-01 | $3,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,622,592 |
| Value of total assets at end of year | 2022-01-01 | $27,813,997 |
| Value of total assets at beginning of year | 2022-01-01 | $30,655,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,238 |
| Total interest from all sources | 2022-01-01 | $50,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $65,238 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,326,818 |
| Participant contributions at end of year | 2022-01-01 | $565,752 |
| Participant contributions at beginning of year | 2022-01-01 | $560,851 |
| Participant contributions at end of year | 2022-01-01 | $1,635 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $178,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $210,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $407,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,841,822 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,813,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,655,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,212,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,796,011 |
| Interest on participant loans | 2022-01-01 | $30,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,500,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,991,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $888,284 |
| Employer contributions (assets) at end of year | 2022-01-01 | $343,574 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $257,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,454,342 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA PC |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,695,885 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,723,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,650,346 |
| Value of total corrective distributions | 2021-12-31 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,816,093 |
| Value of total assets at end of year | 2021-12-31 | $30,655,819 |
| Value of total assets at beginning of year | 2021-12-31 | $27,683,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,747 |
| Total interest from all sources | 2021-12-31 | $29,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $70,747 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,886,114 |
| Participant contributions at end of year | 2021-12-31 | $560,851 |
| Participant contributions at beginning of year | 2021-12-31 | $526,866 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $210,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,432,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $193,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,972,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,655,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,683,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,796,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,252,540 |
| Interest on participant loans | 2021-12-31 | $29,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $824,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,225,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,225,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,850,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $736,558 |
| Employer contributions (assets) at end of year | 2021-12-31 | $257,198 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $239,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,650,346 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,897,433 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,737,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,672,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,564,988 |
| Value of total assets at end of year | 2020-12-31 | $27,683,527 |
| Value of total assets at beginning of year | 2020-12-31 | $23,523,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,921 |
| Total interest from all sources | 2020-12-31 | $30,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $64,921 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,726,859 |
| Participant contributions at end of year | 2020-12-31 | $526,866 |
| Participant contributions at beginning of year | 2020-12-31 | $448,058 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,432,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,124,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $137,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,160,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,683,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,523,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,252,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,592,623 |
| Interest on participant loans | 2020-12-31 | $29,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,225,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $194,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $194,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,301,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $700,976 |
| Employer contributions (assets) at end of year | 2020-12-31 | $239,104 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $157,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,672,451 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,802,594 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,189,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,142,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,558,505 |
| Value of total assets at end of year | 2019-12-31 | $23,523,466 |
| Value of total assets at beginning of year | 2019-12-31 | $17,910,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,020 |
| Total interest from all sources | 2019-12-31 | $35,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,020 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,657,642 |
| Participant contributions at end of year | 2019-12-31 | $448,058 |
| Participant contributions at beginning of year | 2019-12-31 | $449,093 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,124,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $918,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $266,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,532 |
| Other income not declared elsewhere | 2019-12-31 | $218,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,613,275 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,523,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,910,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,592,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,071,100 |
| Interest on participant loans | 2019-12-31 | $28,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $242,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $242,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,989,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $634,188 |
| Employer contributions (assets) at end of year | 2019-12-31 | $157,290 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $224,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,142,299 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,059,770 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,573,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,536,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,216,790 |
| Value of total assets at end of year | 2018-12-31 | $17,910,191 |
| Value of total assets at beginning of year | 2018-12-31 | $18,424,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,641 |
| Total interest from all sources | 2018-12-31 | $25,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,641 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,464,309 |
| Participant contributions at end of year | 2018-12-31 | $449,093 |
| Participant contributions at beginning of year | 2018-12-31 | $392,600 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $21,207 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $918,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $991,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,393 |
| Other income not declared elsewhere | 2018-12-31 | $-60,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-513,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,910,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,424,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,071,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,442,757 |
| Interest on participant loans | 2018-12-31 | $25,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $242,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $374,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $374,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,121,763 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,121,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $641,349 |
| Employer contributions (assets) at end of year | 2018-12-31 | $224,553 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $197,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,536,118 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,404,721 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $722,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $684,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,801,114 |
| Value of total assets at end of year | 2017-12-31 | $18,424,180 |
| Value of total assets at beginning of year | 2017-12-31 | $14,742,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,656 |
| Total interest from all sources | 2017-12-31 | $21,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,656 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,159,768 |
| Participant contributions at end of year | 2017-12-31 | $392,600 |
| Participant contributions at beginning of year | 2017-12-31 | $345,829 |
| Participant contributions at end of year | 2017-12-31 | $21,207 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $991,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $816,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,393 |
| Other income not declared elsewhere | 2017-12-31 | $150,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,681,877 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,424,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,742,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,442,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,944,742 |
| Interest on participant loans | 2017-12-31 | $21,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $374,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $393,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $393,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,431,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $570,647 |
| Employer contributions (assets) at end of year | 2017-12-31 | $197,555 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $242,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $684,188 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,337 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,571,261 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,424,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,395,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,539,935 |
| Value of total assets at end of year | 2016-12-31 | $14,742,303 |
| Value of total assets at beginning of year | 2016-12-31 | $13,597,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,912 |
| Total interest from all sources | 2016-12-31 | $17,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,912 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $998,619 |
| Participant contributions at end of year | 2016-12-31 | $345,829 |
| Participant contributions at beginning of year | 2016-12-31 | $265,533 |
| Participant contributions at beginning of year | 2016-12-31 | $14,515 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $816,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $753,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,337 |
| Other income not declared elsewhere | 2016-12-31 | $39,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,146,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,742,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,595,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,944,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,969,880 |
| Interest on participant loans | 2016-12-31 | $17,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $393,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $420,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $420,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $973,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $475,792 |
| Employer contributions (assets) at end of year | 2016-12-31 | $242,015 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $169,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,395,792 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,040 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,466,881 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,480,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,461,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,459,742 |
| Value of total assets at end of year | 2015-12-31 | $13,597,083 |
| Value of total assets at beginning of year | 2015-12-31 | $13,631,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,763 |
| Total interest from all sources | 2015-12-31 | $14,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,763 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $853,153 |
| Participant contributions at end of year | 2015-12-31 | $265,533 |
| Participant contributions at beginning of year | 2015-12-31 | $287,522 |
| Participant contributions at end of year | 2015-12-31 | $14,515 |
| Participant contributions at beginning of year | 2015-12-31 | $12,861 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $753,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $747,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,040 |
| Other income not declared elsewhere | 2015-12-31 | $-9,124 |
| 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 | $-13,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,595,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,609,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,969,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,803,520 |
| Interest on participant loans | 2015-12-31 | $14,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $420,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $585,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $585,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,668 |
| 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 | $366,479 |
| Employer contributions (assets) at end of year | 2015-12-31 | $169,852 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $194,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,461,867 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,335 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,941,859 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,092,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,083,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,174,206 |
| Value of total assets at end of year | 2014-12-31 | $13,631,535 |
| Value of total assets at beginning of year | 2014-12-31 | $12,794,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,712 |
| Total interest from all sources | 2014-12-31 | $16,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,712 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $781,972 |
| Participant contributions at end of year | 2014-12-31 | $287,522 |
| Participant contributions at beginning of year | 2014-12-31 | $322,900 |
| Participant contributions at end of year | 2014-12-31 | $12,861 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $747,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $699,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,335 |
| Other income not declared elsewhere | 2014-12-31 | $33,099 |
| 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 | $849,040 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,609,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,760,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,803,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,839,420 |
| Interest on participant loans | 2014-12-31 | $15,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $585,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $735,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $735,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $718,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $333,975 |
| Employer contributions (assets) at end of year | 2014-12-31 | $194,854 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $194,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,083,107 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,416 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,068,764 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $643,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $620,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $918,880 |
| Value of total assets at end of year | 2013-12-31 | $12,794,790 |
| Value of total assets at beginning of year | 2013-12-31 | $10,393,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,221 |
| Total interest from all sources | 2013-12-31 | $15,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,221 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $596,487 |
| Participant contributions at end of year | 2013-12-31 | $322,900 |
| Participant contributions at beginning of year | 2013-12-31 | $348,969 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $699,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $571,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58,416 |
| Other income not declared elsewhere | 2013-12-31 | $117,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,425,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,760,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,335,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,839,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,945,482 |
| Interest on participant loans | 2013-12-31 | $15,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $735,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $347,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $347,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,016,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $305,503 |
| Employer contributions (assets) at end of year | 2013-12-31 | $194,321 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $176,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $620,244 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,093,483 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,377,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,365,753 |
| Value of total corrective distributions | 2012-12-31 | $852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $865,310 |
| Value of total assets at end of year | 2012-12-31 | $10,393,572 |
| Value of total assets at beginning of year | 2012-12-31 | $9,618,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,626 |
| Total interest from all sources | 2012-12-31 | $15,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,626 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $518,404 |
| Participant contributions at end of year | 2012-12-31 | $348,969 |
| Participant contributions at beginning of year | 2012-12-31 | $320,219 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $10,126 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $571,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $482,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $62,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $58,416 |
| Other income not declared elsewhere | 2012-12-31 | $62,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $716,252 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,335,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,618,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,945,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,888,100 |
| Interest on participant loans | 2012-12-31 | $15,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $347,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $722,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $722,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,150,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $284,088 |
| Employer contributions (assets) at end of year | 2012-12-31 | $176,478 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $191,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,365,753 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $851,592 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $344,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $300,920 |
| Value of total corrective distributions | 2011-12-31 | $35,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $987,498 |
| Value of total assets at end of year | 2011-12-31 | $9,618,904 |
| Value of total assets at beginning of year | 2011-12-31 | $9,112,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,824 |
| Total interest from all sources | 2011-12-31 | $12,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,824 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $538,737 |
| Participant contributions at end of year | 2011-12-31 | $320,219 |
| Participant contributions at beginning of year | 2011-12-31 | $199,474 |
| Participant contributions at end of year | 2011-12-31 | $10,126 |
| Participant contributions at beginning of year | 2011-12-31 | $9,889 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $482,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $478,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $156,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $506,635 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,618,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,112,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,888,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,715,249 |
| Interest on participant loans | 2011-12-31 | $12,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $722,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $500,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $500,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-148,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $292,125 |
| Employer contributions (assets) at end of year | 2011-12-31 | $191,816 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $204,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $300,920 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2009 : SCHUPAN & SONS, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |