?>
Logo

SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameSPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SPUNCAST, INC. has sponsored the creation of one or more 401k plans.

Company Name:SPUNCAST, INC.
Employer identification number (EIN):391246768
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022016-10-01KYLE READING KYLE READING2018-07-06
0022015-10-01KYLE READING KYLE READING2017-06-22
0022014-10-01KYLE READING KYLE READING2016-07-07
0022013-10-01KYLE READING KYLE READING2015-07-08
0022012-10-01KYLE READING KYLE READING2014-07-14
0022011-10-01KYLE READING KYLE READING2013-07-03
0022009-10-01KYLE READING KYLE READING2011-07-14
0022008-10-01

Plan Statistics for SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01224
Total number of active participants reported on line 7a of the Form 55002021-10-0186
Number of retired or separated participants receiving benefits2021-10-01100
Number of other retired or separated participants entitled to future benefits2021-10-0131
Total of all active and inactive participants2021-10-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-013
Total participants2021-10-01220
Number of participants with account balances2021-10-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01251
Total number of active participants reported on line 7a of the Form 55002020-10-0187
Number of retired or separated participants receiving benefits2020-10-0198
Number of other retired or separated participants entitled to future benefits2020-10-0135
Total of all active and inactive participants2020-10-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-013
Total participants2020-10-01223
Number of participants with account balances2020-10-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-013
2019: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01248
Total number of active participants reported on line 7a of the Form 55002019-10-0187
Number of retired or separated participants receiving benefits2019-10-01111
Number of other retired or separated participants entitled to future benefits2019-10-0146
Total of all active and inactive participants2019-10-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-014
Total participants2019-10-01248
Number of participants with account balances2019-10-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-013
2018: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01235
Total number of active participants reported on line 7a of the Form 55002018-10-0189
Number of retired or separated participants receiving benefits2018-10-0196
Number of other retired or separated participants entitled to future benefits2018-10-0154
Total of all active and inactive participants2018-10-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-012
Total participants2018-10-01241
Number of participants with account balances2018-10-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-011
2017: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01229
Total number of active participants reported on line 7a of the Form 55002017-10-0176
Number of retired or separated participants receiving benefits2017-10-0195
Number of other retired or separated participants entitled to future benefits2017-10-0152
Total of all active and inactive participants2017-10-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-016
Total participants2017-10-01229
Number of participants with account balances2017-10-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01226
Total number of active participants reported on line 7a of the Form 55002016-10-0172
Number of retired or separated participants receiving benefits2016-10-0189
Number of other retired or separated participants entitled to future benefits2016-10-0160
Total of all active and inactive participants2016-10-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-018
Total participants2016-10-01229
Number of participants with account balances2016-10-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01225
Total number of active participants reported on line 7a of the Form 55002015-10-0179
Number of retired or separated participants receiving benefits2015-10-0178
Number of other retired or separated participants entitled to future benefits2015-10-0163
Total of all active and inactive participants2015-10-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-013
Total participants2015-10-01223
Number of participants with account balances2015-10-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-011
2014: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01224
Total number of active participants reported on line 7a of the Form 55002014-10-0190
Number of retired or separated participants receiving benefits2014-10-0166
Number of other retired or separated participants entitled to future benefits2014-10-0161
Total of all active and inactive participants2014-10-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-014
Total participants2014-10-01221
Number of participants with account balances2014-10-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01231
Total number of active participants reported on line 7a of the Form 55002013-10-0199
Number of retired or separated participants receiving benefits2013-10-0151
Number of other retired or separated participants entitled to future benefits2013-10-0169
Total of all active and inactive participants2013-10-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01220
Number of participants with account balances2013-10-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-019
2012: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01228
Total number of active participants reported on line 7a of the Form 55002012-10-01120
Number of retired or separated participants receiving benefits2012-10-0117
Number of other retired or separated participants entitled to future benefits2012-10-0187
Total of all active and inactive participants2012-10-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-013
Total participants2012-10-01227
Number of participants with account balances2012-10-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0118
2011: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01187
Total number of active participants reported on line 7a of the Form 55002011-10-01150
Number of retired or separated participants receiving benefits2011-10-0113
Number of other retired or separated participants entitled to future benefits2011-10-0142
Total of all active and inactive participants2011-10-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01206
Number of participants with account balances2011-10-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-012
2009: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01160
Total number of active participants reported on line 7a of the Form 55002009-10-01112
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0155
Total of all active and inactive participants2009-10-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01168
Number of participants with account balances2009-10-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-3,333,920
Total unrealized appreciation/depreciation of assets2022-09-30$-3,333,920
Total transfer of assets from this plan2022-09-30$300,195
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$4,467,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$70,431
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$70,431
Total income from all sources (including contributions)2022-09-30$-2,242,900
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$890,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$819,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$1,103,051
Value of total assets at end of year2022-09-30$10,768,491
Value of total assets at beginning of year2022-09-30$9,734,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$30
Total interest from all sources2022-09-30$126
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$814
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$4,397,120
Administrative expenses (other) incurred2022-09-30$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-3,133,190
Value of net assets at end of year (total assets less liabilities)2022-09-30$6,300,940
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$9,734,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$49,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$61,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$20,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$40,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$40,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-12,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$10,245,120
Assets. Invements in employer securities at beginning of year2022-09-30$9,181,920
Contributions received in cash from employer2022-09-30$1,103,051
Employer contributions (assets) at end of year2022-09-30$453,051
Employer contributions (assets) at beginning of year2022-09-30$450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$819,829
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30Yes
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$70,431
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-09-30410746749
2021 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$469,161
Total unrealized appreciation/depreciation of assets2021-09-30$469,161
Total transfer of assets from this plan2021-09-30$105,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$1,428,828
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$704,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$704,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$950,000
Value of total assets at end of year2021-09-30$9,734,325
Value of total assets at beginning of year2021-09-30$9,115,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$553
Total interest from all sources2021-09-30$134
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$605
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Other income not declared elsewhere2021-09-30$3
Administrative expenses (other) incurred2021-09-30$553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$724,101
Value of net assets at end of year (total assets less liabilities)2021-09-30$9,734,325
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$9,115,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$61,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$52,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$40,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$134
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$8,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$9,181,920
Assets. Invements in employer securities at beginning of year2021-09-30$8,712,760
Contributions received in cash from employer2021-09-30$950,000
Employer contributions (assets) at end of year2021-09-30$450,000
Employer contributions (assets) at beginning of year2021-09-30$350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$704,174
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30CLIFFTONLARSONALLEN LLP
Accountancy firm EIN2021-09-30410746749
2020 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$-1,111,425
Total unrealized appreciation/depreciation of assets2020-09-30$-1,111,425
Total transfer of assets to this plan2020-09-30$0
Total transfer of assets from this plan2020-09-30$293,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$-131,962
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$616,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$612,172
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$950,000
Value of total assets at end of year2020-09-30$9,115,638
Value of total assets at beginning of year2020-09-30$10,156,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$3,874
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$7,283
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$22,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$22,108
Administrative expenses professional fees incurred2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Amount of non-exempt transactions with any party-in-interest2020-09-30$0
Contributions received from participants2020-09-30$0
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$72
Administrative expenses (other) incurred2020-09-30$36
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$-748,008
Value of net assets at end of year (total assets less liabilities)2020-09-30$9,115,638
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$10,156,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-09-30$0
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-09-30$0
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$52,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$330,427
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$7,283
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$0
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$0
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$8,712,760
Assets. Invements in employer securities at beginning of year2020-09-30$9,825,720
Contributions received in cash from employer2020-09-30$950,000
Employer contributions (assets) at end of year2020-09-30$350,000
Employer contributions (assets) at beginning of year2020-09-30$0
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$612,172
Contract administrator fees2020-09-30$3,838
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-09-30Yes
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30CLIFFTONLARSONALLEN LLP
Accountancy firm EIN2020-09-30410746749
2019 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$1,181,315
Total unrealized appreciation/depreciation of assets2019-09-30$1,181,315
Total transfer of assets to this plan2019-09-30$0
Total transfer of assets from this plan2019-09-30$180,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$36,059
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,748,423
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$375,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$372,107
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$552,199
Value of total assets at end of year2019-09-30$10,156,752
Value of total assets at beginning of year2019-09-30$8,999,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$3,359
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$6,911
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$7,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$7,998
Administrative expenses professional fees incurred2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Amount of non-exempt transactions with any party-in-interest2019-09-30$0
Contributions received from participants2019-09-30$0
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$36,059
Other income not declared elsewhere2019-09-30$0
Administrative expenses (other) incurred2019-09-30$0
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$1,372,957
Value of net assets at end of year (total assets less liabilities)2019-09-30$10,156,752
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$8,963,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-09-30$0
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$330,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$202,404
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$119,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$119,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$6,911
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$0
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$0
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$9,825,720
Assets. Invements in employer securities at beginning of year2019-09-30$8,641,720
Contributions received in cash from employer2019-09-30$552,199
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$36,059
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$372,107
Contract administrator fees2019-09-30$3,359
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30Yes
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-09-30410746749
2018 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$298,760
Total unrealized appreciation/depreciation of assets2018-09-30$298,760
Total transfer of assets to this plan2018-09-30$0
Total transfer of assets from this plan2018-09-30$38,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$36,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$316,236
Expenses. Interest paid2018-09-30$1,769
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$1,769
Total income from all sources (including contributions)2018-09-30$759,634
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$437,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$431,912
Value of total corrective distributions2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$454,996
Value of total assets at end of year2018-09-30$8,999,945
Value of total assets at beginning of year2018-09-30$8,996,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$3,433
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$1,578
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$4,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$4,238
Administrative expenses professional fees incurred2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Amount of non-exempt transactions with any party-in-interest2018-09-30$0
Contributions received from participants2018-09-30$0
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$36,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$316,236
Other income not declared elsewhere2018-09-30$62
Administrative expenses (other) incurred2018-09-30$3,433
Liabilities. Value of operating payables at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$322,520
Value of net assets at end of year (total assets less liabilities)2018-09-30$8,963,886
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$8,680,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-09-30$0
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-09-30$0
Investment advisory and management fees2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$202,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$20,714
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$119,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$334,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$334,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$1,578
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$0
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$0
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$8,641,720
Assets. Invements in employer securities at beginning of year2018-09-30$8,359,040
Contributions received in cash from employer2018-09-30$454,996
Employer contributions (assets) at end of year2018-09-30$36,059
Employer contributions (assets) at beginning of year2018-09-30$281,947
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$431,912
Contract administrator fees2018-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30Yes
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-09-30410746749
2017 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$319,680
Total unrealized appreciation/depreciation of assets2017-09-30$319,680
Total transfer of assets to this plan2017-09-30$0
Total transfer of assets from this plan2017-09-30$32,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$316,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$596,790
Expenses. Interest paid2017-09-30$17,884
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$17,884
Total income from all sources (including contributions)2017-09-30$1,241,083
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$314,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$295,882
Value of total corrective distributions2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$920,986
Value of total assets at end of year2017-09-30$8,996,427
Value of total assets at beginning of year2017-09-30$8,383,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$432
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$85
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$79
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$79
Administrative expenses professional fees incurred2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Amount of non-exempt transactions with any party-in-interest2017-09-30$0
Contributions received from participants2017-09-30$0
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$316,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$596,790
Other income not declared elsewhere2017-09-30$0
Administrative expenses (other) incurred2017-09-30$432
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Income. Non cash contributions2017-09-30$0
Value of net income/loss2017-09-30$926,885
Value of net assets at end of year (total assets less liabilities)2017-09-30$8,680,191
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$7,786,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-09-30$0
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-09-30$0
Investment advisory and management fees2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$20,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$3,579
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$334,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$3,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$3,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$85
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$253
Net investment gain/loss from pooled separate accounts2017-09-30$0
Net investment gain or loss from common/collective trusts2017-09-30$0
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$8,359,040
Assets. Invements in employer securities at beginning of year2017-09-30$8,039,360
Contributions received in cash from employer2017-09-30$920,986
Employer contributions (assets) at end of year2017-09-30$281,947
Employer contributions (assets) at beginning of year2017-09-30$336,966
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$295,882
Contract administrator fees2017-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30Yes
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30WINTER, KLOMAN,MOTER & REPP S.C.
Accountancy firm EIN2017-09-30391275499
2016 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$-133,200
Total unrealized appreciation/depreciation of assets2016-09-30$-133,200
Total transfer of assets to this plan2016-09-30$0
Total transfer of assets from this plan2016-09-30$177,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$596,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$877,182
Expenses. Interest paid2016-09-30$31,922
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$31,922
Total income from all sources (including contributions)2016-09-30$472,286
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$270,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$214,555
Value of total corrective distributions2016-09-30$22,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$599,219
Value of total assets at end of year2016-09-30$8,383,073
Value of total assets at beginning of year2016-09-30$8,638,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,622
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$799
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$1,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$1,713
Administrative expenses professional fees incurred2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Amount of non-exempt transactions with any party-in-interest2016-09-30$0
Contributions received from participants2016-09-30$0
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$596,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$877,182
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$1,622
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$201,748
Value of net assets at end of year (total assets less liabilities)2016-09-30$7,786,283
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$7,761,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-09-30$0
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-09-30$0
Investment advisory and management fees2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$3,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$148,826
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$3,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$12,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$12,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$799
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$3,755
Net investment gain/loss from pooled separate accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$0
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$8,039,360
Assets. Invements in employer securities at beginning of year2016-09-30$8,172,560
Contributions received in cash from employer2016-09-30$599,219
Employer contributions (assets) at end of year2016-09-30$336,966
Employer contributions (assets) at beginning of year2016-09-30$305,061
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$214,555
Contract administrator fees2016-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30Yes
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30WINTER, KLOMAN, MOTER & REPP S.C.
Accountancy firm EIN2016-09-30391275499
2015 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-1,104,080
Total unrealized appreciation/depreciation of assets2015-09-30$-1,104,080
Total transfer of assets to this plan2015-09-30$0
Total transfer of assets from this plan2015-09-30$142,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$877,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$1,157,655
Expenses. Interest paid2015-09-30$45,716
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$45,716
Total income from all sources (including contributions)2015-09-30$-664,612
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$349,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$300,725
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$434,633
Value of total assets at end of year2015-09-30$8,638,920
Value of total assets at beginning of year2015-09-30$10,076,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$3,399
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$1,575
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$3,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$3,991
Administrative expenses professional fees incurred2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Amount of non-exempt transactions with any party-in-interest2015-09-30$0
Contributions received from participants2015-09-30$0
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$877,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$1,157,655
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$3,399
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$-1,014,452
Value of net assets at end of year (total assets less liabilities)2015-09-30$7,761,738
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$8,918,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-09-30$0
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$148,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$327,405
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$12,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$30,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$30,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$1,575
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-731
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$0
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$8,172,560
Assets. Invements in employer securities at beginning of year2015-09-30$9,276,640
Contributions received in cash from employer2015-09-30$434,633
Employer contributions (assets) at end of year2015-09-30$305,061
Employer contributions (assets) at beginning of year2015-09-30$441,618
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$300,725
Contract administrator fees2015-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30Yes
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30WINTER, KLOMAN, MOTER, & REPP S.C
Accountancy firm EIN2015-09-30391275499
2014 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-780,023
Total unrealized appreciation/depreciation of assets2014-09-30$-780,023
Total transfer of assets to this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,157,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,460,222
Expenses. Interest paid2014-09-30$59,593
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$59,593
Total income from all sources (including contributions)2014-09-30$-249,950
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$368,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$303,442
Expenses. Certain deemed distributions of participant loans2014-09-30$0
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$453,509
Value of total assets at end of year2014-09-30$10,076,001
Value of total assets at beginning of year2014-09-30$10,996,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$5,112
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$2,012
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$5,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$5,653
Administrative expenses professional fees incurred2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Amount of non-exempt transactions with any party-in-interest2014-09-30$0
Contributions received from participants2014-09-30$0
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$1,157,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$1,460,222
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$5,112
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$-618,097
Value of net assets at end of year (total assets less liabilities)2014-09-30$8,918,346
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$9,536,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-09-30$0
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$327,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$494,575
Interest on participant loans2014-09-30$0
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$30,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$133,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$133,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$2,012
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$68,899
Net investment gain/loss from pooled separate accounts2014-09-30$0
Net investment gain or loss from common/collective trusts2014-09-30$0
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$9,276,640
Assets. Invements in employer securities at beginning of year2014-09-30$10,018,120
Contributions received in cash from employer2014-09-30$453,509
Employer contributions (assets) at end of year2014-09-30$441,618
Employer contributions (assets) at beginning of year2014-09-30$350,269
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$303,442
Contract administrator fees2014-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30Yes
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-09-30390859910
2013 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-469,654
Total unrealized appreciation/depreciation of assets2013-09-30$-469,654
Total transfer of assets to this plan2013-09-30$0
Total transfer of assets from this plan2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$1,460,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$2,468,920
Expenses. Interest paid2013-09-30$81,353
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-09-30$81,353
Total income from all sources (including contributions)2013-09-30$-101,311
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$142,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$55,893
Value of total corrective distributions2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$350,270
Value of total assets at end of year2013-09-30$10,996,665
Value of total assets at beginning of year2013-09-30$12,248,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$4,916
Total income from rents2013-09-30$0
Total interest from all sources2013-09-30$2,190
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$7,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$7,532
Administrative expenses professional fees incurred2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Amount of non-exempt transactions with any party-in-interest2013-09-30$0
Contributions received from participants2013-09-30$0
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$8,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$1,460,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$2,468,920
Other income not declared elsewhere2013-09-30$0
Administrative expenses (other) incurred2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Income. Non cash contributions2013-09-30$0
Value of net income/loss2013-09-30$-243,473
Value of net assets at end of year (total assets less liabilities)2013-09-30$9,536,443
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$9,779,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-09-30$0
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-09-30$0
Investment advisory and management fees2013-09-30$4,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$494,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$451,126
Income. Interest from loans (other than to participants)2013-09-30$0
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$0
Income. Interest from corporate debt instruments2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$133,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$84,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$84,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$2,190
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$8,351
Net investment gain/loss from pooled separate accounts2013-09-30$0
Net investment gain or loss from common/collective trusts2013-09-30$0
Net gain/loss from 103.12 investment entities2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$10,018,120
Assets. Invements in employer securities at beginning of year2013-09-30$10,518,360
Contributions received in cash from employer2013-09-30$350,270
Employer contributions (assets) at end of year2013-09-30$350,269
Employer contributions (assets) at beginning of year2013-09-30$1,186,373
Income. Dividends from preferred stock2013-09-30$0
Income. Dividends from common stock2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$55,893
Contract administrator fees2013-09-30$37
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30Yes
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$0
Aggregate carrying amount (costs) on sale of assets2013-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2013-09-30390859910
2012 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$750,072
Total unrealized appreciation/depreciation of assets2012-09-30$750,072
Total transfer of assets to this plan2012-09-30$0
Total transfer of assets from this plan2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$2,468,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$2,954,303
Expenses. Interest paid2012-09-30$127,724
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$127,724
Total income from all sources (including contributions)2012-09-30$1,961,749
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$352,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$218,344
Value of total corrective distributions2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,188,752
Value of total assets at end of year2012-09-30$12,248,836
Value of total assets at beginning of year2012-09-30$11,125,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$6,881
Total income from rents2012-09-30$0
Total interest from all sources2012-09-30$3,471
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$7,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$7,178
Administrative expenses professional fees incurred2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Amount of non-exempt transactions with any party-in-interest2012-09-30$0
Contributions received from participants2012-09-30$0
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$8,669
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$6,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$2,468,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$2,954,303
Other income not declared elsewhere2012-09-30$2,127
Administrative expenses (other) incurred2012-09-30$0
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Income. Non cash contributions2012-09-30$0
Value of net income/loss2012-09-30$1,608,800
Value of net assets at end of year (total assets less liabilities)2012-09-30$9,779,916
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$8,171,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-09-30$0
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-09-30$0
Investment advisory and management fees2012-09-30$4,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$451,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$394,230
Income. Interest from loans (other than to participants)2012-09-30$0
Interest earned on other investments2012-09-30$0
Income. Interest from US Government securities2012-09-30$0
Income. Interest from corporate debt instruments2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$84,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$155,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$155,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$3,471
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$10,149
Net investment gain/loss from pooled separate accounts2012-09-30$0
Net investment gain or loss from common/collective trusts2012-09-30$0
Net gain/loss from 103.12 investment entities2012-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$10,518,360
Assets. Invements in employer securities at beginning of year2012-09-30$9,809,440
Contributions received in cash from employer2012-09-30$1,188,752
Employer contributions (assets) at end of year2012-09-30$1,186,373
Employer contributions (assets) at beginning of year2012-09-30$759,323
Income. Dividends from preferred stock2012-09-30$0
Income. Dividends from common stock2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$218,344
Contract administrator fees2012-09-30$2,396
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$0
Aggregate carrying amount (costs) on sale of assets2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-09-30390859910
2011 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$2,422,588
Total unrealized appreciation/depreciation of assets2011-09-30$2,422,588
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$2,954,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$3,470,854
Expenses. Interest paid2011-09-30$156,499
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$156,499
Total income from all sources (including contributions)2011-09-30$3,359,037
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$212,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$51,137
Value of total corrective distributions2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$915,821
Value of total assets at end of year2011-09-30$11,125,419
Value of total assets at beginning of year2011-09-30$8,495,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$4,525
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$4,935
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$5,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$5,741
Administrative expenses professional fees incurred2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Amount of non-exempt transactions with any party-in-interest2011-09-30$0
Contributions received from participants2011-09-30$0
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$6,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$2,954,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$3,470,854
Other income not declared elsewhere2011-09-30$6,542
Administrative expenses (other) incurred2011-09-30$4,525
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Income. Non cash contributions2011-09-30$0
Value of net income/loss2011-09-30$3,146,876
Value of net assets at end of year (total assets less liabilities)2011-09-30$8,171,116
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$5,024,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-09-30$0
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-09-30$0
Investment advisory and management fees2011-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$394,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$405,957
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$0
Income. Interest from US Government securities2011-09-30$0
Income. Interest from corporate debt instruments2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$155,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$6,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$6,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$4,935
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$3,410
Net investment gain/loss from pooled separate accounts2011-09-30$0
Net investment gain or loss from common/collective trusts2011-09-30$0
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$9,809,440
Assets. Invements in employer securities at beginning of year2011-09-30$7,365,960
Contributions received in cash from employer2011-09-30$915,821
Employer contributions (assets) at end of year2011-09-30$759,323
Employer contributions (assets) at beginning of year2011-09-30$716,551
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$51,137
Contract administrator fees2011-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$0
Aggregate carrying amount (costs) on sale of assets2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-09-30390859910
2010 : SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: SPUNCAST, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3