E.C. STYBERG ENGINEERING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STYBERG ENGINEERING COMPANY, INC. MASTER TRUST AGREEMENT
| Measure | Date | Value |
|---|
| 2015 : STYBERG ENGINEERING COMPANY, INC. MASTER TRUST AGREEMENT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $157,417 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $157,417 |
| Total transfer of assets to this plan | 2015-12-31 | $13,200,625 |
| Total transfer of assets from this plan | 2015-12-31 | $44,119,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $477,148 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $30,442,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $16,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $453,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $453,080 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $477,148 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,442,110 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,753,285 |
| Interest on participant loans | 2015-12-31 | $16,009 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,711,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,977,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-712,752 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $563,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 2014 : STYBERG ENGINEERING COMPANY, INC. MASTER TRUST AGREEMENT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $348,179 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $348,179 |
| Total transfer of assets to this plan | 2014-12-31 | $1,377,146 |
| Total transfer of assets from this plan | 2014-12-31 | $1,258,438 |
| 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 | $1,038,544 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $30,442,110 |
| Value of total assets at beginning of year | 2014-12-31 | $29,284,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $17,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $511,426 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $511,426 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,038,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,442,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,284,858 |
| 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 | $10,753,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,876,479 |
| Interest on participant loans | 2014-12-31 | $17,295 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,711,203 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,390,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,977,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,017,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-142,653 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $304,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : STYBERG ENGINEERING COMPANY, INC. MASTER TRUST AGREEMENT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $389,510 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $389,510 |
| Total transfer of assets to this plan | 2013-12-31 | $1,277,008 |
| Total transfer of assets from this plan | 2013-12-31 | $2,336,318 |
| 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 | $2,895,575 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $29,284,858 |
| Value of total assets at beginning of year | 2013-12-31 | $27,448,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $463,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $463,716 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,895,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,284,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,448,593 |
| 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 | $10,876,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,655,720 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,390,520 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,616,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,017,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,176,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,318,656 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $723,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : STYBERG ENGINEERING COMPANY, INC. MASTER TRUST AGREEMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,404,013 |
| Total transfer of assets from this plan | 2012-12-31 | $1,663,976 |
| 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 | $2,209,779 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $27,448,593 |
| Value of total assets at beginning of year | 2012-12-31 | $25,498,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $359,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $301,381 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $301,381 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,209,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,448,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,498,777 |
| 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 | $9,655,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,096,500 |
| Interest earned on other investments | 2012-12-31 | $359,182 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,616,433 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,203,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,176,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,198,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,046,721 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $502,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : STYBERG ENGINEERING COMPANY, INC. MASTER TRUST AGREEMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,318,083 |
| Total transfer of assets from this plan | 2011-12-31 | $622,266 |
| 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 | $-475,029 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $25,498,777 |
| Value of total assets at beginning of year | 2011-12-31 | $25,277,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $307,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $273,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $273,287 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-475,029 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,498,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,277,989 |
| 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 | $10,096,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,768,807 |
| Interest earned on other investments | 2011-12-31 | $307,759 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,203,980 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,800,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,198,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,708,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,005,361 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-50,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : STYBERG ENGINEERING COMPANY, INC. MASTER TRUST AGREEMENT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,285,177 |
| Total transfer of assets from this plan | 2010-12-31 | $918,846 |
| 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 | $2,368,377 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $25,277,989 |
| Value of total assets at beginning of year | 2010-12-31 | $22,543,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $294,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $224,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $224,086 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,368,377 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,277,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,543,281 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,768,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,907,862 |
| Interest earned on other investments | 2010-12-31 | $294,286 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,800,503 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,061,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,708,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,573,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,533,966 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $316,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
