401k Plan data: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN plan

FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN
Plan identification number	002

FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FELKER BROTHERS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FELKER BROTHERS CORPORATION

Employer identification number (EIN): 391305529

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ALLAN K MICHALSKI, CPA
002 2016-01-01 ALLAN K MICHALSKI, CPA
002 2015-01-01 ALLAN K MICHALSKI, CPA
002 2014-01-01 ALLAN K MICHALSKI, CPA
002 2013-01-01 ALLAN K MICHALSKI, CPA
002 2012-01-01 ALLAN K MICHALSKI, CPA
002 2011-01-01 ALLAN K MICHALSKI, CPA
002 2010-01-01 ALLAN K MICHALSKI, CPA
002 2009-01-01 ALLAN K. MICHALSKI, CPA ALLAN K. MICHALSKI, CPA 2010-08-04

Plan Statistics for FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 165
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 31
Total of all active and inactive participants 2022-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 198
Number of participants with account balances 2022-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 163
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 22
Total of all active and inactive participants 2021-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 186
Number of participants with account balances 2021-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 166
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 194
Number of participants with account balances 2020-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 175
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 199
Number of participants with account balances 2019-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 175
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 27
Total of all active and inactive participants 2018-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 203
Number of participants with account balances 2018-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 176
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 199
Number of participants with account balances 2017-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 284
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 311
Number of participants with account balances 2016-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 309
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 276
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 305
Number of participants with account balances 2015-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 278
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 309
Number of participants with account balances 2014-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 279
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 305
Number of participants with account balances 2013-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 265
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 286
Number of participants with account balances 2012-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 245
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 264
Number of participants with account balances 2011-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 258
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 15
Total of all active and inactive participants 2010-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 275
Number of participants with account balances 2010-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 122
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 140
Number of participants with account balances 2009-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	165
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	31
Total of all active and inactive participants	2022-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	198
Number of participants with account balances	2022-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	163
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	22
Total of all active and inactive participants	2021-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	186
Number of participants with account balances	2021-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	166
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	194
Number of participants with account balances	2020-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	175
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	199
Number of participants with account balances	2019-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	175
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	27
Total of all active and inactive participants	2018-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	203
Number of participants with account balances	2018-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	176
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	199
Number of participants with account balances	2017-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	284
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	311
Number of participants with account balances	2016-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	309
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	276
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	305
Number of participants with account balances	2015-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	278
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	309
Number of participants with account balances	2014-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	279
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	305
Number of participants with account balances	2013-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	265
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	286
Number of participants with account balances	2012-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	245
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	264
Number of participants with account balances	2011-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	258
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	15
Total of all active and inactive participants	2010-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	275
Number of participants with account balances	2010-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	122
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	140
Number of participants with account balances	2009-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2022 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$13,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$8,447
Total income from all sources (including contributions)	2022-12-31	$-2,733,739
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,300,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,222,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,136,677
Value of total assets at end of year	2022-12-31	$30,698,461
Value of total assets at beginning of year	2022-12-31	$34,727,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$78,120
Total interest from all sources	2022-12-31	$19,321
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,019,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,019,087
Administrative expenses professional fees incurred	2022-12-31	$55,375
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$835,641
Participant contributions at end of year	2022-12-31	$647,714
Participant contributions at beginning of year	2022-12-31	$401,782
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$100,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$13,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$8,447
Other income not declared elsewhere	2022-12-31	$5,095
Total non interest bearing cash at end of year	2022-12-31	$14,632
Total non interest bearing cash at beginning of year	2022-12-31	$8,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,034,154
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,685,179
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$34,719,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$22,745
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$29,261,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$33,573,007
Interest on participant loans	2022-12-31	$19,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,913,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,200,201
Employer contributions (assets) at end of year	2022-12-31	$775,000
Employer contributions (assets) at beginning of year	2022-12-31	$744,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,222,295
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WIPFLI LLP
Accountancy firm EIN	2022-12-31	390758449
2021 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$8,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$8,472
Total income from all sources (including contributions)	2021-12-31	$6,444,300
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,401,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,324,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,873,881
Value of total assets at end of year	2021-12-31	$34,727,780
Value of total assets at beginning of year	2021-12-31	$32,684,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$76,604
Total interest from all sources	2021-12-31	$16,722
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,260,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,260,221
Administrative expenses professional fees incurred	2021-12-31	$53,237
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$749,890
Participant contributions at end of year	2021-12-31	$401,782
Participant contributions at beginning of year	2021-12-31	$383,672
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$3,787
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$9,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$8,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$8,472
Other income not declared elsewhere	2021-12-31	$841
Total non interest bearing cash at end of year	2021-12-31	$8,977
Total non interest bearing cash at beginning of year	2021-12-31	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,042,815
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$34,719,333
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,676,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$23,367
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$33,573,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,993,752
Interest on participant loans	2021-12-31	$16,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,292,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,123,991
Employer contributions (assets) at end of year	2021-12-31	$744,014
Employer contributions (assets) at beginning of year	2021-12-31	$294,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,324,881
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WIPFLI LLP
Accountancy firm EIN	2021-12-31	390758449
2020 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,608,993
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,837,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,752,933
Value of total corrective distributions	2020-12-31	$72
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,516,928
Value of total assets at end of year	2020-12-31	$32,684,990
Value of total assets at beginning of year	2020-12-31	$31,905,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$84,776
Total interest from all sources	2020-12-31	$19,319
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$511,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$511,581
Administrative expenses professional fees incurred	2020-12-31	$60,949
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$802,808
Participant contributions at end of year	2020-12-31	$383,672
Participant contributions at beginning of year	2020-12-31	$434,341
Participant contributions at end of year	2020-12-31	$3,787
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$28,780
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$9,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$20,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$8,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$1
Total non interest bearing cash at end of year	2020-12-31	$10
Total non interest bearing cash at beginning of year	2020-12-31	$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$771,212
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,676,518
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$31,905,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$23,827
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$31,993,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$31,150,427
Interest on participant loans	2020-12-31	$19,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,561,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$685,340
Employer contributions (assets) at end of year	2020-12-31	$294,153
Employer contributions (assets) at beginning of year	2020-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,752,933
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WIPFLI LLP
Accountancy firm EIN	2020-12-31	390758449
2019 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$7,050,606
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,763,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,680,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,563,053
Value of total assets at end of year	2019-12-31	$31,905,306
Value of total assets at beginning of year	2019-12-31	$26,617,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$82,592
Total interest from all sources	2019-12-31	$18,764
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$600,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$600,074
Administrative expenses professional fees incurred	2019-12-31	$58,362
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$819,642
Participant contributions at end of year	2019-12-31	$434,341
Participant contributions at beginning of year	2019-12-31	$394,881
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$41,112
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$20,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$21,704
Total non interest bearing cash at end of year	2019-12-31	$63
Total non interest bearing cash at beginning of year	2019-12-31	$972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,287,534
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$31,905,306
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,617,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$24,230
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$31,150,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$25,846,963
Interest on participant loans	2019-12-31	$18,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,868,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$702,299
Employer contributions (assets) at end of year	2019-12-31	$300,000
Employer contributions (assets) at beginning of year	2019-12-31	$353,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,680,480
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WIPFLI LLP
Accountancy firm EIN	2019-12-31	390758449
2018 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$6,535
Total income from all sources (including contributions)	2018-12-31	$142,247
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,825,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,737,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,540,891
Value of total assets at end of year	2018-12-31	$26,617,772
Value of total assets at beginning of year	2018-12-31	$28,307,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$87,561
Total interest from all sources	2018-12-31	$16,835
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$497,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$497,446
Administrative expenses professional fees incurred	2018-12-31	$62,931
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$778,340
Participant contributions at end of year	2018-12-31	$394,881
Participant contributions at beginning of year	2018-12-31	$417,312
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$2,748
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$25,416
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$21,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$10,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$6,535
Other income not declared elsewhere	2018-12-31	$356
Total non interest bearing cash at end of year	2018-12-31	$972
Total non interest bearing cash at beginning of year	2018-12-31	$1,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,683,109
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,617,772
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$28,300,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$24,630
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$25,846,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$27,573,742
Interest on participant loans	2018-12-31	$16,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,913,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$737,135
Employer contributions (assets) at end of year	2018-12-31	$353,252
Employer contributions (assets) at beginning of year	2018-12-31	$301,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,737,795
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WIPFLI LLP
Accountancy firm EIN	2018-12-31	390758449
2017 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$2,450,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$20,015
Total income from all sources (including contributions)	2017-12-31	$5,460,877
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,051,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,951,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,577,971
Value of total assets at end of year	2017-12-31	$28,307,416
Value of total assets at beginning of year	2017-12-31	$28,361,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$99,814
Total interest from all sources	2017-12-31	$12,669
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$423,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$423,082
Administrative expenses professional fees incurred	2017-12-31	$66,604
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$803,864
Participant contributions at end of year	2017-12-31	$417,312
Participant contributions at beginning of year	2017-12-31	$325,762
Participant contributions at end of year	2017-12-31	$2,748
Participant contributions at beginning of year	2017-12-31	$1,928
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$29,318
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$10,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$11,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$6,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$20,015
Other income not declared elsewhere	2017-12-31	$142
Total non interest bearing cash at end of year	2017-12-31	$1,213
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,409,461
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$28,300,881
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,341,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$33,210
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$27,573,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,784,784
Interest on participant loans	2017-12-31	$12,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,447,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$744,789
Employer contributions (assets) at end of year	2017-12-31	$301,986
Employer contributions (assets) at beginning of year	2017-12-31	$237,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,951,602
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WIPFLI LLP
Accountancy firm EIN	2017-12-31	390758449
2016 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$20,015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$19,783
Total income from all sources (including contributions)	2016-12-31	$3,696,366
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$618,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$537,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,599,725
Value of total assets at end of year	2016-12-31	$28,361,713
Value of total assets at beginning of year	2016-12-31	$25,283,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$81,121
Total interest from all sources	2016-12-31	$12,727
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$433,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$433,409
Administrative expenses professional fees incurred	2016-12-31	$60,871
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$795,108
Participant contributions at end of year	2016-12-31	$325,762
Participant contributions at beginning of year	2016-12-31	$383,118
Participant contributions at end of year	2016-12-31	$1,928
Participant contributions at beginning of year	2016-12-31	$1,609
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$138,125
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$11,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$11,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$20,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$19,783
Other income not declared elsewhere	2016-12-31	$695
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,077,711
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,341,698
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,263,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$20,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$27,784,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$24,595,257
Interest on participant loans	2016-12-31	$12,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,649,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$666,492
Employer contributions (assets) at end of year	2016-12-31	$237,859
Employer contributions (assets) at beginning of year	2016-12-31	$291,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$537,534
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WIPFLI LLP
Accountancy firm EIN	2016-12-31	390758449
2015 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$19,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$18,127
Total income from all sources (including contributions)	2015-12-31	$1,212,806
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$683,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$597,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,386,655
Value of total assets at end of year	2015-12-31	$25,283,770
Value of total assets at beginning of year	2015-12-31	$24,752,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$86,124
Total interest from all sources	2015-12-31	$12,706
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$410,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$410,377
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$694,737
Participant contributions at end of year	2015-12-31	$383,118
Participant contributions at beginning of year	2015-12-31	$406,795
Participant contributions at end of year	2015-12-31	$1,609
Participant contributions at beginning of year	2015-12-31	$2,585
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,147
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$11,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$19,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$18,127
Administrative expenses (other) incurred	2015-12-31	$59,124
Total non interest bearing cash at end of year	2015-12-31	$463
Total non interest bearing cash at beginning of year	2015-12-31	$898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$529,232
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$25,263,987
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,734,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$27,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$24,595,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,016,520
Interest on participant loans	2015-12-31	$12,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-596,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$685,771
Employer contributions (assets) at end of year	2015-12-31	$291,628
Employer contributions (assets) at beginning of year	2015-12-31	$315,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$597,450
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WIPFLI LLP
Accountancy firm EIN	2015-12-31	390758449
2014 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$18,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$29,490
Total income from all sources (including contributions)	2014-12-31	$2,961,618
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,256,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,169,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,446,090
Value of total assets at end of year	2014-12-31	$24,752,882
Value of total assets at beginning of year	2014-12-31	$23,058,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$86,882
Total interest from all sources	2014-12-31	$14,409
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$406,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$406,404
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$658,565
Participant contributions at end of year	2014-12-31	$406,795
Participant contributions at beginning of year	2014-12-31	$469,893
Participant contributions at end of year	2014-12-31	$2,585
Participant contributions at beginning of year	2014-12-31	$9,893
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$87,463
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$10,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$6,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$18,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$29,490
Other income not declared elsewhere	2014-12-31	$31,286
Administrative expenses (other) incurred	2014-12-31	$59,882
Total non interest bearing cash at end of year	2014-12-31	$898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,705,493
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,734,755
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$23,029,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$27,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,016,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,205,593
Interest on participant loans	2014-12-31	$14,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,063,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$700,062
Employer contributions (assets) at end of year	2014-12-31	$315,542
Employer contributions (assets) at beginning of year	2014-12-31	$367,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,169,243
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WIPFLI LLP
Accountancy firm EIN	2014-12-31	390758449
2013 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$29,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,900,450
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$389,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$306,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,442,490
Value of total assets at end of year	2013-12-31	$23,058,752
Value of total assets at beginning of year	2013-12-31	$18,518,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$82,936
Total interest from all sources	2013-12-31	$16,829
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$270,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$270,525
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$649,337
Participant contributions at end of year	2013-12-31	$469,893
Participant contributions at beginning of year	2013-12-31	$469,471
Participant contributions at end of year	2013-12-31	$9,893
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$57,645
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$6,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$8,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$29,490
Other income not declared elsewhere	2013-12-31	$36,921
Administrative expenses (other) incurred	2013-12-31	$57,061
Total non interest bearing cash at beginning of year	2013-12-31	$2,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,511,159
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$23,029,262
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,518,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$25,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$22,205,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,687,300
Interest on participant loans	2013-12-31	$16,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,133,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$735,508
Employer contributions (assets) at end of year	2013-12-31	$367,362
Employer contributions (assets) at beginning of year	2013-12-31	$350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$306,355
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WIPFLI LLP
Accountancy firm EIN	2013-12-31	390758449
2012 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,384,725
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$355,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$290,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,352,515
Value of total assets at end of year	2012-12-31	$18,518,103
Value of total assets at beginning of year	2012-12-31	$15,488,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$65,127
Total interest from all sources	2012-12-31	$15,507
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$322,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$322,519
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$571,066
Participant contributions at end of year	2012-12-31	$469,471
Participant contributions at beginning of year	2012-12-31	$436,015
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$84,079
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$8,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$8,934
Administrative expenses (other) incurred	2012-12-31	$40,752
Total non interest bearing cash at end of year	2012-12-31	$2,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,029,129
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,518,103
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,488,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$24,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$17,687,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,794,025
Interest on participant loans	2012-12-31	$15,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,694,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$697,370
Employer contributions (assets) at end of year	2012-12-31	$350,000
Employer contributions (assets) at beginning of year	2012-12-31	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$290,469
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WIPFLI LLP
Accountancy firm EIN	2012-12-31	390758449
2011 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$836,108
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$889,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$849,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,111,368
Value of total assets at end of year	2011-12-31	$15,488,974
Value of total assets at beginning of year	2011-12-31	$15,542,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$40,616
Total interest from all sources	2011-12-31	$15,152
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$237,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$237,053
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$519,085
Participant contributions at end of year	2011-12-31	$436,015
Participant contributions at beginning of year	2011-12-31	$312,703
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,344
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$8,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$8,519
Administrative expenses (other) incurred	2011-12-31	$17,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-53,630
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,488,974
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,542,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$22,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,794,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,971,382
Interest on participant loans	2011-12-31	$15,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-527,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$587,939
Employer contributions (assets) at end of year	2011-12-31	$250,000
Employer contributions (assets) at beginning of year	2011-12-31	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$849,122
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WIPFLI LLP
Accountancy firm EIN	2011-12-31	390758449
2010 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,053,793
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$533,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$499,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,304,494
Value of total assets at end of year	2010-12-31	$15,542,604
Value of total assets at beginning of year	2010-12-31	$13,022,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$33,992
Total interest from all sources	2010-12-31	$13,886
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$176,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$176,086
Administrative expenses professional fees incurred	2010-12-31	$700
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$492,875
Participant contributions at end of year	2010-12-31	$312,703
Participant contributions at beginning of year	2010-12-31	$277,472
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$8,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$7,169
Administrative expenses (other) incurred	2010-12-31	$11,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,519,879
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,542,604
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,022,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$21,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,971,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,488,084
Interest on participant loans	2010-12-31	$13,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,559,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$811,619
Employer contributions (assets) at end of year	2010-12-31	$250,000
Employer contributions (assets) at beginning of year	2010-12-31	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$499,922
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WIPFLI LLP
Accountancy firm EIN	2010-12-31	390758449
2009 : FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN

2022: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FELKER BROS. CORP. 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FELKER BROTHERS CORPORATION
Employer identification number (EIN):	391305529
NAIC Classification:	332900