BRUSS NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRUSS NORTH AMERICA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $6,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,894 |
| Total income from all sources (including contributions) | 2023-12-31 | $592,308 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $220,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $212,411 |
| Value of total corrective distributions | 2023-12-31 | $6,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $250,024 |
| Value of total assets at end of year | 2023-12-31 | $2,409,903 |
| Value of total assets at beginning of year | 2023-12-31 | $2,038,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,725 |
| Total interest from all sources | 2023-12-31 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $67,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $67,256 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $202,433 |
| Participant contributions at end of year | 2023-12-31 | $1,546 |
| Participant contributions at beginning of year | 2023-12-31 | $6,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $960 |
| 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 | $371,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,403,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,031,731 |
| 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 | $1,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,404,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,028,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $274,935 |
| 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 | Yes |
| 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 | $47,591 |
| Employer contributions (assets) at end of year | 2023-12-31 | $819 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $212,411 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,934 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $6,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,894 |
| Total income from all sources (including contributions) | 2023-01-01 | $592,308 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $220,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $212,411 |
| Value of total corrective distributions | 2023-01-01 | $6,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $250,024 |
| Value of total assets at end of year | 2023-01-01 | $2,409,903 |
| Value of total assets at beginning of year | 2023-01-01 | $2,038,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,725 |
| Total interest from all sources | 2023-01-01 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $67,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $67,256 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $202,433 |
| Participant contributions at end of year | 2023-01-01 | $1,546 |
| Participant contributions at beginning of year | 2023-01-01 | $6,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $960 |
| 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 | $371,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,403,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,031,731 |
| 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 | $1,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,404,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,028,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $274,935 |
| 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 | Yes |
| 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 | $47,591 |
| Employer contributions (assets) at end of year | 2023-01-01 | $819 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $212,411 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $6,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $5,934 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $6,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,842 |
| Total income from all sources (including contributions) | 2022-12-31 | $-170,039 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $303,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $296,080 |
| Value of total corrective distributions | 2022-12-31 | $5,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $300,072 |
| Value of total assets at end of year | 2022-12-31 | $2,038,625 |
| Value of total assets at beginning of year | 2022-12-31 | $2,512,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,952 |
| Total interest from all sources | 2022-12-31 | $-14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,562 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $245,162 |
| Participant contributions at end of year | 2022-12-31 | $6,534 |
| Participant contributions at beginning of year | 2022-12-31 | $7,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-474,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,031,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,505,736 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,028,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,503,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-546,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $54,148 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,933 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $296,080 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,842 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $6,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,842 |
| Total income from all sources (including contributions) | 2022-01-01 | $-170,039 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $303,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $296,080 |
| Value of total corrective distributions | 2022-01-01 | $5,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $300,072 |
| Value of total assets at end of year | 2022-01-01 | $2,038,625 |
| Value of total assets at beginning of year | 2022-01-01 | $2,512,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,952 |
| Total interest from all sources | 2022-01-01 | $-14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $76,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $76,562 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $245,162 |
| Participant contributions at end of year | 2022-01-01 | $6,534 |
| Participant contributions at beginning of year | 2022-01-01 | $7,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-474,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,031,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,505,736 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $1,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,028,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,503,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-546,659 |
| 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 | Yes |
| 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 | $54,148 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,933 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $296,080 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $5,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,842 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $6,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,029 |
| Total income from all sources (including contributions) | 2021-12-31 | $528,381 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $97,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $90,194 |
| Value of total corrective distributions | 2021-12-31 | $6,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $241,284 |
| Value of total assets at end of year | 2021-12-31 | $2,512,578 |
| Value of total assets at beginning of year | 2021-12-31 | $2,076,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $650 |
| Total interest from all sources | 2021-12-31 | $146,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $140,274 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $198,984 |
| Participant contributions at end of year | 2021-12-31 | $7,177 |
| Participant contributions at beginning of year | 2021-12-31 | $6,298 |
| 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 | $430,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,505,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,075,041 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,503,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,068,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $146,823 |
| 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 | $42,300 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,244 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,194 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,029 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $1,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,018 |
| Total income from all sources (including contributions) | 2020-12-31 | $485,791 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $322,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $319,171 |
| Value of total corrective distributions | 2020-12-31 | $1,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $203,712 |
| Value of total assets at end of year | 2020-12-31 | $2,076,070 |
| Value of total assets at beginning of year | 2020-12-31 | $1,914,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,600 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $51,430 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $175,051 |
| Participant contributions at end of year | 2020-12-31 | $6,298 |
| Participant contributions at beginning of year | 2020-12-31 | $2,785 |
| 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 | $162,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,075,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,912,050 |
| 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 | $2,068,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,910,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $230,649 |
| 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 | Yes |
| 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 | $28,661 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,251 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $319,171 |
| Contract administrator fees | 2020-12-31 | $2,600 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,018 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $2,018 |
| 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 | $555,028 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $62,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,638 |
| Value of total corrective distributions | 2019-12-31 | $2,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,821 |
| Value of total assets at end of year | 2019-12-31 | $1,914,068 |
| Value of total assets at beginning of year | 2019-12-31 | $1,419,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,850 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,619 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $202,558 |
| Participant contributions at end of year | 2019-12-31 | $2,785 |
| Participant contributions at beginning of year | 2019-12-31 | $5,676 |
| 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 | $492,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,912,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,419,528 |
| 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 | $1,910,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,412,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $228,588 |
| 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 | $48,263 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,227 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,638 |
| Contract administrator fees | 2019-12-31 | $1,850 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : BRUSS NORTH AMERICA, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $713 |
| Total income from all sources (including contributions) | 2018-12-31 | $167,137 |
| Total of all expenses incurred | 2018-12-31 | $236,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $234,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $248,951 |
| Value of total assets at end of year | 2018-12-31 | $1,419,528 |
| Value of total assets at beginning of year | 2018-12-31 | $1,489,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $80,705 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $206,476 |
| Participant contributions at end of year | 2018-12-31 | $5,676 |
| Participant contributions at beginning of year | 2018-12-31 | $4,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,325 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $713 |
| 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 | $-69,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,419,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,489,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,412,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,484,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-162,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $40,150 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,487 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $234,492 |
| Contract administrator fees | 2018-12-31 | $2,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : BRUSS NORTH AMERICA, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $672 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,894 |
| Total income from all sources (including contributions) | 2017-12-31 | $363,489 |
| Total of all expenses incurred | 2017-12-31 | $137,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,547 |
| Value of total corrective distributions | 2017-12-31 | $713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $187,592 |
| Value of total assets at end of year | 2017-12-31 | $1,489,771 |
| Value of total assets at beginning of year | 2017-12-31 | $1,267,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,940 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,240 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $149,089 |
| Participant contributions at end of year | 2017-12-31 | $4,158 |
| Participant contributions at beginning of year | 2017-12-31 | $7,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $713 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,894 |
| 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 | $225,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,489,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,263,069 |
| 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 | $1,484,205 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,167,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $91,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,321 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $107,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $38,405 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,408 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,547 |
| 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 | 2017-12-31 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $4,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $306,298 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $445,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $439,223 |
| Value of total corrective distributions | 2016-12-31 | $4,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,528 |
| Value of total assets at end of year | 2016-12-31 | $1,267,963 |
| Value of total assets at beginning of year | 2016-12-31 | $1,416,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,080 |
| Total interest from all sources | 2016-12-31 | $7,485 |
| 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 | $1,080 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $147,899 |
| Participant contributions at end of year | 2016-12-31 | $7,263 |
| Participant contributions at beginning of year | 2016-12-31 | $4,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,694 |
| 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 | $-138,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,263,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,401,968 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,167,172 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,140,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $91,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $270,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $36,667 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,879 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $439,223 |
| 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 | EVANS, HARVILLE, ATWELL & CO CPAS |
| Accountancy firm EIN | 2016-12-31 | 205372898 |
| 2015 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $14,694 |
| 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 | $135,731 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $97,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,590 |
| Value of total corrective distributions | 2015-12-31 | $14,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,466 |
| Value of total assets at end of year | 2015-12-31 | $1,416,662 |
| Value of total assets at beginning of year | 2015-12-31 | $1,363,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $380 |
| Total interest from all sources | 2015-12-31 | $7,940 |
| 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 | $380 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $125,838 |
| Participant contributions at end of year | 2015-12-31 | $4,896 |
| Participant contributions at beginning of year | 2015-12-31 | $4,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $38,067 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,401,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,363,901 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,140,253 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,068,924 |
| Interest earned on other investments | 2015-12-31 | $7,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $270,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $289,703 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $29,628 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,294 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,590 |
| 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 | EVANS, HARVILLE, ATWELL & CO CPAS |
| Accountancy firm EIN | 2015-12-31 | 205372898 |
| 2014 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $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 | $198,651 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $65,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $133,995 |
| Value of total assets at end of year | 2014-12-31 | $1,363,901 |
| Value of total assets at beginning of year | 2014-12-31 | $1,230,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225 |
| Total interest from all sources | 2014-12-31 | $8,267 |
| 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 |
| 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 |
| 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 | $98,544 |
| Participant contributions at end of year | 2014-12-31 | $4,308 |
| Participant contributions at beginning of year | 2014-12-31 | $2,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,262 |
| Administrative expenses (other) incurred | 2014-12-31 | $225 |
| 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 | $133,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,363,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,230,463 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,068,924 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $957,774 |
| Interest earned on other investments | 2014-12-31 | $8,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $289,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $269,011 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,389 |
| 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 | $23,189 |
| Employer contributions (assets) at end of year | 2014-12-31 | $966 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,988 |
| 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 | EVANS, HARVILLE, ATWELL & CO CPAS |
| Accountancy firm EIN | 2014-12-31 | 205372898 |
| 2013 : BRUSS NORTH AMERICA, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $251,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $205,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,263 |
| Value of total assets at end of year | 2013-12-31 | $1,230,463 |
| Value of total assets at beginning of year | 2013-12-31 | $1,184,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25 |
| Total interest from all sources | 2013-12-31 | $6,140 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $74,288 |
| Participant contributions at end of year | 2013-12-31 | $2,900 |
| Participant contributions at beginning of year | 2013-12-31 | $5,976 |
| Administrative expenses (other) incurred | 2013-12-31 | $25 |
| 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 | $46,107 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,230,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,184,356 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $957,774 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,020,735 |
| Interest earned on other investments | 2013-12-31 | $6,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $269,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $156,077 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $151,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $19,975 |
| Employer contributions (assets) at end of year | 2013-12-31 | $778 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,724 |
| 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 | EVANS, HARVILLE, ATWELL & CO CPAS |
| Accountancy firm EIN | 2013-12-31 | 205372898 |
| 2012 : BRUSS NORTH AMERICA, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $241,950 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $193,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $193,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $126,022 |
| Value of total assets at end of year | 2012-12-31 | $1,184,356 |
| Value of total assets at beginning of year | 2012-12-31 | $1,136,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85 |
| Total interest from all sources | 2012-12-31 | $5,048 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $102,917 |
| Participant contributions at end of year | 2012-12-31 | $5,976 |
| Participant contributions at beginning of year | 2012-12-31 | $5,189 |
| Administrative expenses (other) incurred | 2012-12-31 | $85 |
| 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 | $48,113 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,184,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,136,243 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,020,735 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $973,034 |
| Interest earned on other investments | 2012-12-31 | $5,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $156,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $156,846 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $110,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $23,105 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,568 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $193,752 |
| 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 | COMPTON, KOTTKE & ASSOCIATES, P.S.C |
| Accountancy firm EIN | 2012-12-31 | 611031917 |
| 2011 : BRUSS NORTH AMERICA, INC. 401(K) 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 | $110,621 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $134,368 |
| Value of total assets at end of year | 2011-12-31 | $1,136,243 |
| Value of total assets at beginning of year | 2011-12-31 | $1,056,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $300 |
| Total interest from all sources | 2011-12-31 | $4,271 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $109,913 |
| Participant contributions at end of year | 2011-12-31 | $5,189 |
| Participant contributions at beginning of year | 2011-12-31 | $9,727 |
| Administrative expenses (other) incurred | 2011-12-31 | $300 |
| 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 | $79,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,136,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,056,983 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $973,034 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $912,474 |
| Interest earned on other investments | 2011-12-31 | $4,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $156,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $132,543 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,018 |
| 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 | $24,455 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,174 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,061 |
| 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 | ROEDL LANGFORD DE KOCK LLP |
| Accountancy firm EIN | 2011-12-31 | 582594719 |
| 2010 : BRUSS NORTH AMERICA, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $232,510 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $131,139 |
| Value of total assets at end of year | 2010-12-31 | $1,056,983 |
| Value of total assets at beginning of year | 2010-12-31 | $829,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $106,969 |
| Participant contributions at end of year | 2010-12-31 | $9,727 |
| Participant contributions at beginning of year | 2010-12-31 | $9,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $227,010 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,056,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $829,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $912,474 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $708,936 |
| Interest earned on other investments | 2010-12-31 | $3,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $132,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $109,358 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $97,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $24,170 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,239 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROEDL LANGFORD DE KOCK LLP |
| Accountancy firm EIN | 2010-12-31 | 582594719 |
