EDSTROM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDSTROM, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : EDSTROM, INC. PROFIT SHARING 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 | $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 | $1,708,749 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,949,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,940,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,741,077 |
| Value of total assets at end of year | 2015-12-31 | $29,792,050 |
| Value of total assets at beginning of year | 2015-12-31 | $32,032,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,029 |
| Total interest from all sources | 2015-12-31 | $13,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,435,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,435,788 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,056,077 |
| Participant contributions at end of year | 2015-12-31 | $298,543 |
| Participant contributions at beginning of year | 2015-12-31 | $306,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,595 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $86 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $87 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,029 |
| 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 | $-2,240,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,792,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,032,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,041,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,492,357 |
| Interest on participant loans | 2015-12-31 | $13,799 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,769,320 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,753,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,552,872 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,870 |
| 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 | $682,405 |
| Employer contributions (assets) at end of year | 2015-12-31 | $682,405 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $479,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,940,019 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : EDSTROM, INC. PROFIT SHARING 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 | $2,592 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,148,478 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,398,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,389,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,595,437 |
| Value of total assets at end of year | 2014-12-31 | $32,032,435 |
| Value of total assets at beginning of year | 2014-12-31 | $30,285,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,481 |
| Total interest from all sources | 2014-12-31 | $14,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,306,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,306,442 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,077,626 |
| Participant contributions at end of year | 2014-12-31 | $306,259 |
| Participant contributions at beginning of year | 2014-12-31 | $313,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,592 |
| Other income not declared elsewhere | 2014-12-31 | $86 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,481 |
| 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 | $1,749,660 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,032,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,282,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,492,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,776,915 |
| Interest on participant loans | 2014-12-31 | $14,535 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,753,909 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,830,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,161,917 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,061 |
| 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 | $479,910 |
| Employer contributions (assets) at end of year | 2014-12-31 | $479,910 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $364,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,389,337 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : EDSTROM, INC. PROFIT SHARING 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 | $2,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,263 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,591,518 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,642,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,629,722 |
| Value of total corrective distributions | 2013-12-31 | $2,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,452,951 |
| Value of total assets at end of year | 2013-12-31 | $30,285,367 |
| Value of total assets at beginning of year | 2013-12-31 | $25,350,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,744 |
| Total interest from all sources | 2013-12-31 | $13,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $782,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $782,155 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,085,063 |
| Participant contributions at end of year | 2013-12-31 | $313,027 |
| Participant contributions at beginning of year | 2013-12-31 | $314,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,263 |
| Other income not declared elsewhere | 2013-12-31 | $1,558 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,744 |
| 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 | $4,949,460 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,282,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,333,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,776,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,237,264 |
| Interest on participant loans | 2013-12-31 | $13,998 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,830,524 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,357,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,272,029 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $364,901 |
| Employer contributions (assets) at end of year | 2013-12-31 | $364,901 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $441,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,629,722 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| 2012 : EDSTROM, INC. PROFIT SHARING 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 | $17,263 |
| 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 | $4,144,290 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,526,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,499,275 |
| Value of total corrective distributions | 2012-12-31 | $17,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,629,368 |
| Value of total assets at end of year | 2012-12-31 | $25,350,578 |
| Value of total assets at beginning of year | 2012-12-31 | $22,715,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,897 |
| Total interest from all sources | 2012-12-31 | $11,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $471,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $471,100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,068,443 |
| Participant contributions at end of year | 2012-12-31 | $314,524 |
| Participant contributions at beginning of year | 2012-12-31 | $240,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $119,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $1 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,897 |
| 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 | $2,617,855 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,333,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,715,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,237,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,781,532 |
| Interest on participant loans | 2012-12-31 | $11,842 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,357,230 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,081,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,934,702 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $97,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $441,560 |
| Employer contributions (assets) at end of year | 2012-12-31 | $441,560 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $611,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,499,275 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : EDSTROM, INC. PROFIT SHARING 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 | $11,310 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,869,074 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,209,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,199,033 |
| Value of total corrective distributions | 2011-12-31 | $44 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,736,261 |
| Value of total assets at end of year | 2011-12-31 | $22,715,460 |
| Value of total assets at beginning of year | 2011-12-31 | $22,067,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,361 |
| Total interest from all sources | 2011-12-31 | $13,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $456,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $456,622 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,074,859 |
| Participant contributions at end of year | 2011-12-31 | $240,542 |
| Participant contributions at beginning of year | 2011-12-31 | $322,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,310 |
| Other income not declared elsewhere | 2011-12-31 | $101,987 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,361 |
| 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 | $659,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,715,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,055,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,781,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,274,358 |
| Interest on participant loans | 2011-12-31 | $13,345 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,081,782 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,697,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-553,008 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $113,867 |
| 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 | $611,604 |
| Employer contributions (assets) at end of year | 2011-12-31 | $611,604 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $772,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,199,033 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : EDSTROM, INC. PROFIT SHARING 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 | $11,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,310 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,925,267 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $930,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $910,889 |
| Value of total corrective distributions | 2010-12-31 | $13,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,793,531 |
| Value of total assets at end of year | 2010-12-31 | $22,067,134 |
| Value of total assets at beginning of year | 2010-12-31 | $19,072,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,454 |
| Total interest from all sources | 2010-12-31 | $16,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $347,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $347,722 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $825,943 |
| Participant contributions at end of year | 2010-12-31 | $322,154 |
| Participant contributions at beginning of year | 2010-12-31 | $319,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $194,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,310 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,454 |
| 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 | $2,994,312 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,055,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,061,512 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,274,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,943,690 |
| Interest on participant loans | 2010-12-31 | $16,384 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,697,965 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,475,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,736,236 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,394 |
| 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 | $772,657 |
| Employer contributions (assets) at end of year | 2010-12-31 | $772,657 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $334,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $910,889 |
| 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 | 2010-12-31 | No |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
