STRATTEC SECURITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $653,203 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $653,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,102,730 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,178,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,100,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,109,405 |
| Value of total assets at end of year | 2023-12-31 | $97,097,113 |
| Value of total assets at beginning of year | 2023-12-31 | $88,172,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,156 |
| Total interest from all sources | 2023-12-31 | $71,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,335,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,335,424 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,241,498 |
| Participant contributions at end of year | 2023-12-31 | $1,198,788 |
| Participant contributions at beginning of year | 2023-12-31 | $1,199,066 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,337,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,340,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $138,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,924,275 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $97,097,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,172,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,392,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $61,141,317 |
| Interest on participant loans | 2023-12-31 | $71,634 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,165,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,489,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,958,823 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,836,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $2,908 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $2,421 |
| Contributions received in cash from employer | 2023-12-31 | $1,854,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,100,299 |
| Contract administrator fees | 2023-12-31 | $78,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $653,203 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $653,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,102,730 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,178,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,100,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,109,405 |
| Value of total assets at end of year | 2023-01-01 | $97,097,113 |
| Value of total assets at beginning of year | 2023-01-01 | $88,172,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,156 |
| Total interest from all sources | 2023-01-01 | $71,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,335,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,335,424 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,241,498 |
| Participant contributions at end of year | 2023-01-01 | $1,198,788 |
| Participant contributions at beginning of year | 2023-01-01 | $1,199,066 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,337,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,340,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $138,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,924,275 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $97,097,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,172,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,392,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $61,141,317 |
| Interest on participant loans | 2023-01-01 | $71,634 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $19,165,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $20,489,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,958,823 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,836,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $2,908 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $2,421 |
| Contributions received in cash from employer | 2023-01-01 | $1,854,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,100,299 |
| Contract administrator fees | 2023-01-01 | $78,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,292,840 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,292,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,027,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,641,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,538,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,077,540 |
| Value of total assets at end of year | 2022-12-31 | $88,172,838 |
| Value of total assets at beginning of year | 2022-12-31 | $112,842,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,269 |
| Total interest from all sources | 2022-12-31 | $61,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,335,424 |
| 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 | $1,335,424 |
| Administrative expenses professional fees incurred | 2022-12-31 | $103,269 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $3,087,501 |
| Participant contributions at end of year | 2022-12-31 | $1,199,066 |
| Participant contributions at beginning of year | 2022-12-31 | $1,533,486 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,340,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,430,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $212,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $136,817 |
| 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 | $-24,669,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,172,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,842,493 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,141,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,455,519 |
| Interest on participant loans | 2022-12-31 | $61,147 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,489,695 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,414,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,119,259 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,226,629 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $2,421 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,829 |
| Contributions received in cash from employer | 2022-12-31 | $1,777,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,538,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,292,840 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,292,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,027,800 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,641,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,538,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,077,540 |
| Value of total assets at end of year | 2022-01-01 | $88,172,838 |
| Value of total assets at beginning of year | 2022-01-01 | $112,842,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,269 |
| Total interest from all sources | 2022-01-01 | $61,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,335,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,335,424 |
| Administrative expenses professional fees incurred | 2022-01-01 | $103,269 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,087,501 |
| Participant contributions at end of year | 2022-01-01 | $1,199,066 |
| Participant contributions at beginning of year | 2022-01-01 | $1,533,486 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,340,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,430,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $212,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $136,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,669,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,172,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $112,842,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $61,141,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $79,455,519 |
| Interest on participant loans | 2022-01-01 | $61,147 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $20,489,695 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $23,414,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,119,259 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,226,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $2,421 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $7,829 |
| Contributions received in cash from employer | 2022-01-01 | $1,777,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,538,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,268,648 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,268,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,788,919 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,549,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,373,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,290,475 |
| Value of total assets at end of year | 2021-12-31 | $112,842,493 |
| Value of total assets at beginning of year | 2021-12-31 | $102,603,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,097 |
| Total interest from all sources | 2021-12-31 | $89,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,340,652 |
| 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 | $1,185,766 |
| Administrative expenses professional fees incurred | 2021-12-31 | $176,097 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,313,678 |
| Participant contributions at end of year | 2021-12-31 | $1,533,486 |
| Participant contributions at beginning of year | 2021-12-31 | $1,646,818 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,430,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,408,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $2,779 |
| 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 | $10,239,006 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,842,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,603,487 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,455,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,088,482 |
| Interest on participant loans | 2021-12-31 | $88,812 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,414,675 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,449,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,513,246 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,284,076 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $7,829 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $10,337 |
| Contributions received in cash from employer | 2021-12-31 | $1,917,710 |
| Income. Dividends from common stock | 2021-12-31 | $154,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,373,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $410 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $286,813 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $286,813 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $15,153,930 |
| Total loss/gain on sale of assets | 2020-12-31 | $-158,921 |
| Total of all expenses incurred | 2020-12-31 | $11,407,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,239,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,552,505 |
| Value of total assets at end of year | 2020-12-31 | $102,603,487 |
| Value of total assets at beginning of year | 2020-12-31 | $98,856,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,959 |
| Total interest from all sources | 2020-12-31 | $81,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,374,164 |
| 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 | $1,245,124 |
| Administrative expenses professional fees incurred | 2020-12-31 | $167,959 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $2,765,050 |
| Participant contributions at end of year | 2020-12-31 | $1,646,818 |
| Participant contributions at beginning of year | 2020-12-31 | $1,529,470 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,408,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,619,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $350,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| 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 | $24,243 |
| 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 | $3,746,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,603,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,856,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,088,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,443,430 |
| Interest on participant loans | 2020-12-31 | $81,053 |
| Interest earned on other investments | 2020-12-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,449,041 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,863,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,989,081 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,004,620 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $10,337 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $9,390 |
| Contributions received in cash from employer | 2020-12-31 | $1,638,694 |
| Income. Dividends from common stock | 2020-12-31 | $129,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,239,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $41,519 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-158,921 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $703,654 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $703,654 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $703,654 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $703,654 |
| Total transfer of assets to this plan | 2019-12-31 | $9,008,240 |
| Total transfer of assets to this plan | 2019-12-31 | $9,008,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $10,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,965 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,607,579 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,607,579 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,687 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,687 |
| Total of all expenses incurred | 2019-12-31 | $8,853,832 |
| Total of all expenses incurred | 2019-12-31 | $8,853,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,669,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,669,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,321,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,321,017 |
| Value of total assets at end of year | 2019-12-31 | $98,856,599 |
| Value of total assets at end of year | 2019-12-31 | $98,856,599 |
| Value of total assets at beginning of year | 2019-12-31 | $77,105,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,885 |
| Total interest from all sources | 2019-12-31 | $80,526 |
| Total interest from all sources | 2019-12-31 | $80,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,556,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,556,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,402,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,402,392 |
| Administrative expenses professional fees incurred | 2019-12-31 | $183,885 |
| Administrative expenses professional fees incurred | 2019-12-31 | $183,885 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,142,724 |
| Contributions received from participants | 2019-12-31 | $3,142,724 |
| Participant contributions at end of year | 2019-12-31 | $1,529,470 |
| Participant contributions at end of year | 2019-12-31 | $1,529,470 |
| Participant contributions at beginning of year | 2019-12-31 | $1,392,339 |
| Participant contributions at beginning of year | 2019-12-31 | $1,392,339 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,619,194 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,619,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,052,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,052,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $303,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $303,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,965 |
| Other income not declared elsewhere | 2019-12-31 | $17,932 |
| Other income not declared elsewhere | 2019-12-31 | $17,932 |
| 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 |
| 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 | $12,753,747 |
| Value of net income/loss | 2019-12-31 | $12,753,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,856,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,856,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,094,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,094,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,443,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,443,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,807,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,807,175 |
| Interest on participant loans | 2019-12-31 | $78,229 |
| Interest on participant loans | 2019-12-31 | $78,229 |
| Interest earned on other investments | 2019-12-31 | $7 |
| Interest earned on other investments | 2019-12-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,863,596 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,863,596 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,749,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,185,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,185,724 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,736,728 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,736,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $9,390 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $9,390 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $13,892 |
| Contributions received in cash from employer | 2019-12-31 | $1,874,966 |
| Contributions received in cash from employer | 2019-12-31 | $1,874,966 |
| Income. Dividends from common stock | 2019-12-31 | $153,919 |
| Income. Dividends from common stock | 2019-12-31 | $153,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,669,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,669,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $89,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $89,697 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,687 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-838,281 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-838,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,800 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,300,816 |
| Total loss/gain on sale of assets | 2018-12-31 | $-39,859 |
| Total of all expenses incurred | 2018-12-31 | $6,045,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,863,660 |
| Value of total corrective distributions | 2018-12-31 | $10,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,554,011 |
| Value of total assets at end of year | 2018-12-31 | $77,105,577 |
| Value of total assets at beginning of year | 2018-12-31 | $78,841,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,245 |
| Total interest from all sources | 2018-12-31 | $72,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,465,643 |
| 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 | $1,337,717 |
| Administrative expenses professional fees incurred | 2018-12-31 | $171,245 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $3,081,627 |
| Participant contributions at end of year | 2018-12-31 | $1,392,339 |
| Participant contributions at beginning of year | 2018-12-31 | $1,246,458 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,052,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,080,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,632,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,800 |
| Other income not declared elsewhere | 2018-12-31 | $16,513 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,745,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,094,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,839,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,807,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,234,523 |
| Interest on participant loans | 2018-12-31 | $69,904 |
| Interest earned on other investments | 2018-12-31 | $10 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,749,558 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,000,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,734,152 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-195,143 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $13,892 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $40,220 |
| Contributions received in cash from employer | 2018-12-31 | $1,840,262 |
| Income. Dividends from common stock | 2018-12-31 | $127,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,863,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $89,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $239,140 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,371 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,230 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
| 2017 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $627,998 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $627,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,196 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,437,196 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,901,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,736,547 |
| Value of total corrective distributions | 2017-12-31 | $1,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,903,589 |
| Value of total assets at end of year | 2017-12-31 | $78,841,466 |
| Value of total assets at beginning of year | 2017-12-31 | $70,316,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,812 |
| Total interest from all sources | 2017-12-31 | $48,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $3,033,219 |
| Participant contributions at end of year | 2017-12-31 | $1,246,458 |
| Participant contributions at beginning of year | 2017-12-31 | $1,168,080 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,080,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,869,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,196 |
| Other income not declared elsewhere | 2017-12-31 | $-3,282 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $82,714 |
| 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 | $8,536,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,839,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,303,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,234,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,623,056 |
| Interest on participant loans | 2017-12-31 | $48,169 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,000,638 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,280,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,041,035 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,791,577 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $40,220 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $42,471 |
| Contributions received in cash from employer | 2017-12-31 | $1,815,218 |
| Income. Dividends from common stock | 2017-12-31 | $27,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,736,547 |
| Contract administrator fees | 2017-12-31 | $162,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $239,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $250,861 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
| 2016 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $585,112 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $585,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,672 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,516,590 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,085,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,903,989 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,490 |
| Value of total corrective distributions | 2016-12-31 | $13,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,260,660 |
| Value of total assets at end of year | 2016-12-31 | $70,316,825 |
| Value of total assets at beginning of year | 2016-12-31 | $60,898,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,178 |
| Total interest from all sources | 2016-12-31 | $47,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $910,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $2,934,231 |
| Participant contributions at end of year | 2016-12-31 | $1,168,080 |
| Participant contributions at beginning of year | 2016-12-31 | $1,084,594 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,869,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,411,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $591,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,672 |
| Total non interest bearing cash at end of year | 2016-12-31 | $82,714 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,430,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,303,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,872,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,623,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,044,269 |
| Interest on participant loans | 2016-12-31 | $47,449 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,280,330 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,079,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,754,411 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $958,233 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $42,471 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $58,816 |
| Contributions received in cash from employer | 2016-12-31 | $1,734,545 |
| Income. Dividends from common stock | 2016-12-31 | $910,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,903,989 |
| Contract administrator fees | 2016-12-31 | $138,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $250,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $219,825 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-262,403 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-262,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,956,652 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,778,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,614,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,896,656 |
| Value of total assets at end of year | 2015-12-31 | $60,898,564 |
| Value of total assets at beginning of year | 2015-12-31 | $59,694,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $163,945 |
| Total interest from all sources | 2015-12-31 | $41,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $857,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $3,040,385 |
| Participant contributions at end of year | 2015-12-31 | $1,084,594 |
| Participant contributions at beginning of year | 2015-12-31 | $875,842 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,411,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,937,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,293 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $25,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $163,945 |
| 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 | $1,178,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,872,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,694,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,044,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,726,710 |
| Interest on participant loans | 2015-12-31 | $41,006 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,079,374 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,814,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,682,454 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $106,612 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $58,816 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $84,978 |
| Contributions received in cash from employer | 2015-12-31 | $1,712,978 |
| Income. Dividends from common stock | 2015-12-31 | $857,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,588,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $219,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $255,425 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2015-12-31 | 363168081 |
| 2014 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $35,652 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $35,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,438,058 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,519,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,348,125 |
| Value of total corrective distributions | 2014-12-31 | $18,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,908,219 |
| Value of total assets at end of year | 2014-12-31 | $59,694,449 |
| Value of total assets at beginning of year | 2014-12-31 | $55,776,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $153,552 |
| Total interest from all sources | 2014-12-31 | $40,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $861,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $3,136,889 |
| Participant contributions at end of year | 2014-12-31 | $875,842 |
| Participant contributions at beginning of year | 2014-12-31 | $1,014,496 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,937,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,942,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,859 |
| Administrative expenses (other) incurred | 2014-12-31 | $153,552 |
| 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 | $3,918,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,694,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,776,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,726,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,739,242 |
| Interest on participant loans | 2014-12-31 | $40,665 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,814,435 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,758,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,751,987 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $839,873 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $84,978 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $54,074 |
| Contributions received in cash from employer | 2014-12-31 | $1,704,471 |
| Income. Dividends from common stock | 2014-12-31 | $861,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,348,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $255,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $266,735 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2014-12-31 | 363168081 |
| 2013 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $697,762 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $697,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,819,174 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,990,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,846,892 |
| Value of total corrective distributions | 2013-12-31 | $19,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,278,409 |
| Value of total assets at end of year | 2013-12-31 | $55,776,147 |
| Value of total assets at beginning of year | 2013-12-31 | $44,947,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $124,732 |
| Total interest from all sources | 2013-12-31 | $40,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $720,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $2,723,588 |
| Participant contributions at end of year | 2013-12-31 | $1,014,496 |
| Participant contributions at beginning of year | 2013-12-31 | $890,387 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,942,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,842,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,338 |
| Administrative expenses (other) incurred | 2013-12-31 | $124,732 |
| 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 | $10,828,208 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,776,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,947,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,739,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,389,792 |
| Interest on participant loans | 2013-12-31 | $40,549 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,758,795 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,523,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,891,113 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,190,447 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $54,074 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $48,034 |
| Contributions received in cash from employer | 2013-12-31 | $1,537,483 |
| Income. Dividends from common stock | 2013-12-31 | $720,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,846,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $266,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $254,098 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2013-12-31 | 363168081 |
| 2012 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $272,017 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $272,017 |
| 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 | $8,638,617 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,699,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,605,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,953,431 |
| Value of total assets at end of year | 2012-12-31 | $44,947,939 |
| Value of total assets at beginning of year | 2012-12-31 | $38,009,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,039 |
| Total interest from all sources | 2012-12-31 | $34,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $721,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $94,039 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $2,513,711 |
| Participant contributions at end of year | 2012-12-31 | $890,387 |
| Participant contributions at beginning of year | 2012-12-31 | $734,418 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,842,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,080,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,393 |
| 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 | $6,938,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,947,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,009,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,389,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,540,768 |
| Interest on participant loans | 2012-12-31 | $34,900 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,523,410 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,407,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,962,065 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $694,524 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $48,034 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $29,325 |
| Contributions received in cash from employer | 2012-12-31 | $1,425,327 |
| Income. Dividends from common stock | 2012-12-31 | $721,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,605,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $254,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $217,084 |
| 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 | KOLB AND CO. S.C. |
| Accountancy firm EIN | 2012-12-31 | 391214345 |
| 2011 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-74,403 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-74,403 |
| 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 | $48,724 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,221,521 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,109,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $993,330 |
| Value of total corrective distributions | 2011-12-31 | $48,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,748,371 |
| Value of total assets at end of year | 2011-12-31 | $38,009,053 |
| Value of total assets at beginning of year | 2011-12-31 | $35,945,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,091 |
| Total interest from all sources | 2011-12-31 | $31,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $67,091 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $2,317,639 |
| Participant contributions at end of year | 2011-12-31 | $734,418 |
| Participant contributions at beginning of year | 2011-12-31 | $553,146 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,080,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,605,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,724 |
| Other income not declared elsewhere | 2011-12-31 | $-264,055 |
| 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 | $2,112,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,009,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,896,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,540,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,511,003 |
| Interest on participant loans | 2011-12-31 | $31,836 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,407,270 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,957,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-452,581 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $232,353 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $29,325 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $46,115 |
| Contributions received in cash from employer | 2011-12-31 | $1,342,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $993,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $217,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $271,707 |
| 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 | KOLB AND CO. S.C. |
| Accountancy firm EIN | 2011-12-31 | 391214345 |
| 2010 : STRATTEC SECURITY CORPORATION EMPLOYEE SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $39,739 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $39,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $217 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,698,907 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,956,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,875,370 |
| Value of total corrective distributions | 2010-12-31 | $48,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,537,889 |
| Value of total assets at end of year | 2010-12-31 | $35,945,401 |
| Value of total assets at beginning of year | 2010-12-31 | $30,154,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,168 |
| Total interest from all sources | 2010-12-31 | $26,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,168 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $2,256,969 |
| Participant contributions at end of year | 2010-12-31 | $553,146 |
| Participant contributions at beginning of year | 2010-12-31 | $250,410 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,605,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,210,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $217 |
| Other income not declared elsewhere | 2010-12-31 | $372,533 |
| 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 | $5,742,645 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,896,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,154,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,511,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,552,754 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $26,548 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,957,549 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,765,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,249,874 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $463,356 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $46,115 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $30,527 |
| Contributions received in cash from employer | 2010-12-31 | $1,280,920 |
| Income. Dividends from common stock | 2010-12-31 | $8,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,875,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $271,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $344,470 |
| 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 | KOLB AND CO. S.C. |
| Accountancy firm EIN | 2010-12-31 | 391214345 |
