401k Plan data: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN plan

FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: FEY INDUSTRIES, INC.

Employer identification number (EIN): 411471888

NAIC Classification: 326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAN MUSIELEWICZ
001 2016-01-01 CHRIS HOLLINGSWORTH
001 2015-01-01 CHRIS HOLLINGSWORTH
001 2014-01-01 CHRIS HOLLINGSWORTH CHRIS HOLLINGSWORTH 2015-09-18
001 2013-01-01 CHRIS HOLLINGSWORTH CHRIS HOLLINGSWORTH 2014-09-29
001 2012-01-01 CHRIS HOLLINGSWORTH CHRIS HOLLINGSWORTH 2013-09-20
001 2011-01-01 CHRIS HOLLINGSWORTH CHRIS HOLLINGSWORTH 2012-07-26
001 2010-01-01 CHRIS HOLLINGSWORTH CHRIS HOLLINGSWORTH 2011-09-28
001 2009-01-01 MICHAEL FEY MICHAEL FEY 2010-08-24

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DAN MUSIELEWICZ
001	2016-01-01	CHRIS HOLLINGSWORTH
001	2015-01-01	CHRIS HOLLINGSWORTH
001	2014-01-01	CHRIS HOLLINGSWORTH	CHRIS HOLLINGSWORTH	2015-09-18
001	2013-01-01	CHRIS HOLLINGSWORTH	CHRIS HOLLINGSWORTH	2014-09-29
001	2012-01-01	CHRIS HOLLINGSWORTH	CHRIS HOLLINGSWORTH	2013-09-20
001	2011-01-01	CHRIS HOLLINGSWORTH	CHRIS HOLLINGSWORTH	2012-07-26
001	2010-01-01	CHRIS HOLLINGSWORTH	CHRIS HOLLINGSWORTH	2011-09-28
001	2009-01-01	MICHAEL FEY	MICHAEL FEY	2010-08-24

Plan Statistics for FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 171
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 47
Total of all active and inactive participants 2022-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 218
Number of participants with account balances 2022-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 128
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 36
Total of all active and inactive participants 2021-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 164
Number of participants with account balances 2021-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 118
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 31
Total of all active and inactive participants 2020-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 154
Number of participants with account balances 2020-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 159
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 191
Number of participants with account balances 2019-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2018: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 157
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 35
Total of all active and inactive participants 2018-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 196
Number of participants with account balances 2018-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 165
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 31
Total of all active and inactive participants 2017-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 196
Number of participants with account balances 2017-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 147
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 172
Number of participants with account balances 2016-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 160
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 15
Total of all active and inactive participants 2015-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 176
Number of participants with account balances 2015-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11
2014: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 171
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 15
Total of all active and inactive participants 2014-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 187
Number of participants with account balances 2014-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 146
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 17
Total of all active and inactive participants 2013-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 164
Number of participants with account balances 2013-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 129
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 149
Number of participants with account balances 2012-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 144
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 40
Total of all active and inactive participants 2011-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 185
Number of participants with account balances 2011-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 133
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 48
Total of all active and inactive participants 2010-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 181
Number of participants with account balances 2010-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 157
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 82
Total of all active and inactive participants 2009-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 239
Number of participants with account balances 2009-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2022: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	171
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	47
Total of all active and inactive participants	2022-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	218
Number of participants with account balances	2022-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	128
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	36
Total of all active and inactive participants	2021-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	164
Number of participants with account balances	2021-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	118
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	31
Total of all active and inactive participants	2020-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	154
Number of participants with account balances	2020-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	159
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	191
Number of participants with account balances	2019-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2018: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	157
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	35
Total of all active and inactive participants	2018-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	196
Number of participants with account balances	2018-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	165
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	31
Total of all active and inactive participants	2017-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	196
Number of participants with account balances	2017-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	147
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	172
Number of participants with account balances	2016-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	160
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	15
Total of all active and inactive participants	2015-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	176
Number of participants with account balances	2015-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11
2014: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	171
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	15
Total of all active and inactive participants	2014-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	187
Number of participants with account balances	2014-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	146
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	17
Total of all active and inactive participants	2013-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	164
Number of participants with account balances	2013-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	129
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	149
Number of participants with account balances	2012-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	144
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	40
Total of all active and inactive participants	2011-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	185
Number of participants with account balances	2011-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	133
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	48
Total of all active and inactive participants	2010-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	181
Number of participants with account balances	2010-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	157
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	82
Total of all active and inactive participants	2009-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	239
Number of participants with account balances	2009-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$57,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$43,803
Total income from all sources (including contributions)	2022-12-31	$-521,151
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$599,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$570,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,275,593
Value of total assets at end of year	2022-12-31	$8,228,559
Value of total assets at beginning of year	2022-12-31	$9,335,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$28,579
Total interest from all sources	2022-12-31	$1,077
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$342,997
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	$342,997
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$618,272
Participant contributions at end of year	2022-12-31	$16,248
Participant contributions at beginning of year	2022-12-31	$16,991
Participant contributions at end of year	2022-12-31	$39,448
Participant contributions at beginning of year	2022-12-31	$32,386
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$462,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$57,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$43,803
Administrative expenses (other) incurred	2022-12-31	$13,548
Total non interest bearing cash at end of year	2022-12-31	$4,973
Total non interest bearing cash at beginning of year	2022-12-31	$840
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	$-1,120,204
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,171,308
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,291,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$15,031
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,484,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,813,631
Interest on participant loans	2022-12-31	$1,077
Value of interest in common/collective trusts at end of year	2022-12-31	$670,875
Value of interest in common/collective trusts at beginning of year	2022-12-31	$461,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,150,914
Net investment gain or loss from common/collective trusts	2022-12-31	$10,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$194,580
Employer contributions (assets) at end of year	2022-12-31	$12,448
Employer contributions (assets) at beginning of year	2022-12-31	$10,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$570,474
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	EIDE BAILLY, LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$43,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$867
Total income from all sources (including contributions)	2021-12-31	$1,708,557
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$839,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$815,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$615,880
Value of total assets at end of year	2021-12-31	$9,335,315
Value of total assets at beginning of year	2021-12-31	$8,423,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$24,468
Total interest from all sources	2021-12-31	$3,781
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$558,848
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	$558,848
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	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	$455,545
Participant contributions at end of year	2021-12-31	$16,991
Participant contributions at beginning of year	2021-12-31	$22,893
Participant contributions at end of year	2021-12-31	$32,386
Participant contributions at beginning of year	2021-12-31	$18
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$43,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$867
Administrative expenses (other) incurred	2021-12-31	$9,443
Total non interest bearing cash at end of year	2021-12-31	$840
Total non interest bearing cash at beginning of year	2021-12-31	$100,888
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	$868,805
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,291,512
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,422,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$15,025
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,813,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,668,672
Interest on participant loans	2021-12-31	$1,094
Interest earned on other investments	2021-12-31	$2,687
Value of interest in common/collective trusts at end of year	2021-12-31	$461,188
Value of interest in common/collective trusts at beginning of year	2021-12-31	$631,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$530,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$157,958
Employer contributions (assets) at end of year	2021-12-31	$10,279
Employer contributions (assets) at beginning of year	2021-12-31	$11
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$815,284
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	EIDE BAILLY, LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,282
Total income from all sources (including contributions)	2020-12-31	$1,646,032
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,566,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,538,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$476,668
Value of total assets at end of year	2020-12-31	$8,423,574
Value of total assets at beginning of year	2020-12-31	$8,346,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,324
Total interest from all sources	2020-12-31	$1,677
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$226,478
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	$226,478
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$364,171
Participant contributions at end of year	2020-12-31	$22,893
Participant contributions at beginning of year	2020-12-31	$28,674
Participant contributions at end of year	2020-12-31	$18
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$56,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$3,282
Administrative expenses (other) incurred	2020-12-31	$16,651
Total non interest bearing cash at end of year	2020-12-31	$100,888
Total non interest bearing cash at beginning of year	2020-12-31	$3,282
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	$79,046
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,422,707
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,343,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$11,673
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,668,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,676,720
Interest on participant loans	2020-12-31	$1,677
Value of interest in common/collective trusts at end of year	2020-12-31	$631,092
Value of interest in common/collective trusts at beginning of year	2020-12-31	$638,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$941,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$55,782
Employer contributions (assets) at end of year	2020-12-31	$11
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,538,662
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,823
Total income from all sources (including contributions)	2019-12-31	$1,961,832
Total income from all sources (including contributions)	2019-12-31	$1,961,832
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$201,469
Total of all expenses incurred	2019-12-31	$201,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$178,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$178,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$549,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$549,080
Value of total assets at end of year	2019-12-31	$8,346,943
Value of total assets at end of year	2019-12-31	$8,346,943
Value of total assets at beginning of year	2019-12-31	$6,589,121
Value of total assets at beginning of year	2019-12-31	$6,589,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,208
Total interest from all sources	2019-12-31	$2,435
Total interest from all sources	2019-12-31	$2,435
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$334,241
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$334,241
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	$334,241
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$334,241
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$406,416
Contributions received from participants	2019-12-31	$406,416
Participant contributions at end of year	2019-12-31	$28,674
Participant contributions at end of year	2019-12-31	$28,674
Participant contributions at beginning of year	2019-12-31	$52,599
Participant contributions at beginning of year	2019-12-31	$52,599
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,605
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$3,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$3,858
Administrative expenses (other) incurred	2019-12-31	$16,571
Administrative expenses (other) incurred	2019-12-31	$16,571
Total non interest bearing cash at end of year	2019-12-31	$3,282
Total non interest bearing cash at end of year	2019-12-31	$3,282
Total non interest bearing cash at beginning of year	2019-12-31	$3,858
Total non interest bearing cash at beginning of year	2019-12-31	$3,858
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	$1,760,363
Value of net income/loss	2019-12-31	$1,760,363
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,343,661
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,343,661
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,583,298
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,583,298
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
Investment advisory and management fees	2019-12-31	$6,637
Investment advisory and management fees	2019-12-31	$6,637
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,676,720
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,676,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,989,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,989,899
Interest on participant loans	2019-12-31	$2,435
Interest on participant loans	2019-12-31	$2,435
Value of interest in common/collective trusts at end of year	2019-12-31	$638,267
Value of interest in common/collective trusts at end of year	2019-12-31	$638,267
Value of interest in common/collective trusts at beginning of year	2019-12-31	$542,765
Value of interest in common/collective trusts at beginning of year	2019-12-31	$542,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,065,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,065,286
Net investment gain or loss from common/collective trusts	2019-12-31	$10,790
Net investment gain or loss from common/collective trusts	2019-12-31	$10,790
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
Contributions received in cash from employer	2019-12-31	$92,059
Contributions received in cash from employer	2019-12-31	$92,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$178,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$178,261
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$1,965
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$1,965
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
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	EIDE BAILLY, LLP
Accountancy firm name	2019-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2019-12-31	450250958
Accountancy firm EIN	2019-12-31	450250958
2018 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$25,538
Total income from all sources (including contributions)	2018-12-31	$14,724
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$354,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$332,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$487,480
Value of total assets at end of year	2018-12-31	$6,589,121
Value of total assets at beginning of year	2018-12-31	$6,948,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,876
Total interest from all sources	2018-12-31	$3,388
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$386,177
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	$386,177
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$364,323
Participant contributions at end of year	2018-12-31	$52,599
Participant contributions at beginning of year	2018-12-31	$55,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$3,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$22,156
Administrative expenses (other) incurred	2018-12-31	$16,151
Total non interest bearing cash at end of year	2018-12-31	$3,858
Total non interest bearing cash at beginning of year	2018-12-31	$22,410
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	$-339,434
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,583,298
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,922,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$5,725
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,989,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,492,125
Interest on participant loans	2018-12-31	$3,388
Value of interest in common/collective trusts at end of year	2018-12-31	$542,765
Value of interest in common/collective trusts at beginning of year	2018-12-31	$378,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-868,638
Net investment gain or loss from common/collective trusts	2018-12-31	$6,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$123,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$332,282
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$1,965
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$3,382
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$25,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$20,252
Total income from all sources (including contributions)	2017-12-31	$1,419,750
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$445,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$426,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$375,653
Value of total assets at end of year	2017-12-31	$6,948,270
Value of total assets at beginning of year	2017-12-31	$5,968,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$18,937
Total interest from all sources	2017-12-31	$2,960
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$312,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$312,998
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$320,528
Participant contributions at end of year	2017-12-31	$55,036
Participant contributions at beginning of year	2017-12-31	$49,607
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$17,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$22,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$17,610
Administrative expenses (other) incurred	2017-12-31	$13,086
Total non interest bearing cash at end of year	2017-12-31	$22,410
Total non interest bearing cash at beginning of year	2017-12-31	$375
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	$974,242
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,922,732
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,948,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$5,851
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,492,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,493,117
Interest on participant loans	2017-12-31	$2,960
Value of interest in common/collective trusts at end of year	2017-12-31	$378,699
Value of interest in common/collective trusts at beginning of year	2017-12-31	$408,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$722,286
Net investment gain or loss from common/collective trusts	2017-12-31	$5,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$55,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$426,571
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$3,382
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$2,642
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	EIDE BAILLY, LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$20,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$763,550
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$216,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$196,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$310,406
Value of total assets at end of year	2016-12-31	$5,968,742
Value of total assets at beginning of year	2016-12-31	$5,401,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,657
Total interest from all sources	2016-12-31	$2,739
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$140,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$140,069
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$258,774
Participant contributions at end of year	2016-12-31	$49,607
Participant contributions at beginning of year	2016-12-31	$59,442
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$17,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$17,610
Administrative expenses (other) incurred	2016-12-31	$8,910
Total non interest bearing cash at end of year	2016-12-31	$375
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	$547,116
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,948,490
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,401,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$10,747
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,493,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,067,892
Interest on participant loans	2016-12-31	$2,739
Value of interest in common/collective trusts at end of year	2016-12-31	$408,033
Value of interest in common/collective trusts at beginning of year	2016-12-31	$274,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$306,929
Net investment gain or loss from common/collective trusts	2016-12-31	$3,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$51,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$196,777
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$2,642
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	EIDE BAILLY, LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,174
Total income from all sources (including contributions)	2015-12-31	$283,708
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,034,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,014,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$329,059
Value of total assets at end of year	2015-12-31	$5,401,374
Value of total assets at beginning of year	2015-12-31	$6,154,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$19,922
Total interest from all sources	2015-12-31	$2,234
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$90,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$90,640
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$265,651
Participant contributions at end of year	2015-12-31	$59,442
Participant contributions at beginning of year	2015-12-31	$9,285
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,490
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	$-750,942
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,401,374
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,152,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$9,908
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,067,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,699,975
Interest on participant loans	2015-12-31	$2,234
Value of interest in common/collective trusts at end of year	2015-12-31	$274,040
Value of interest in common/collective trusts at beginning of year	2015-12-31	$445,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-141,806
Net investment gain or loss from common/collective trusts	2015-12-31	$3,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$51,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,014,728
Contract administrator fees	2015-12-31	$10,014
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$2,174
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	EIDE BAILLY, LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,174
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	$743,013
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$351,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$327,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$393,123
Value of total assets at end of year	2014-12-31	$6,154,490
Value of total assets at beginning of year	2014-12-31	$5,761,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$24,265
Total interest from all sources	2014-12-31	$601
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$122,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$122,285
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$289,711
Participant contributions at end of year	2014-12-31	$9,285
Participant contributions at beginning of year	2014-12-31	$11,242
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,238
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	$391,124
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,152,316
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,761,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$12,371
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,699,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,240,922
Interest on participant loans	2014-12-31	$601
Value of interest in common/collective trusts at end of year	2014-12-31	$445,230
Value of interest in common/collective trusts at beginning of year	2014-12-31	$509,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$222,279
Net investment gain or loss from common/collective trusts	2014-12-31	$4,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$101,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$327,624
Contract administrator fees	2014-12-31	$11,894
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$2,174
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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	EIDE BAILLY, LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$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	$1,149,986
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$217,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$196,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$319,702
Value of total assets at end of year	2013-12-31	$5,761,192
Value of total assets at beginning of year	2013-12-31	$4,828,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,117
Total interest from all sources	2013-12-31	$774
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$101,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$101,496
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$232,777
Participant contributions at end of year	2013-12-31	$11,242
Participant contributions at beginning of year	2013-12-31	$18,836
Other income not declared elsewhere	2013-12-31	$136
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	$932,245
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,761,192
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,828,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$11,480
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,240,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,394,751
Interest on participant loans	2013-12-31	$774
Value of interest in common/collective trusts at end of year	2013-12-31	$509,028
Value of interest in common/collective trusts at beginning of year	2013-12-31	$415,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$722,616
Net investment gain or loss from common/collective trusts	2013-12-31	$5,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$86,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$196,624
Contract administrator fees	2013-12-31	$9,637
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	EIDE BAILLY, LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$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	$869,193
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$500,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$477,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$247,468
Value of total assets at end of year	2012-12-31	$4,828,947
Value of total assets at beginning of year	2012-12-31	$4,459,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,171
Total interest from all sources	2012-12-31	$1,382
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$83,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$83,772
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$206,769
Participant contributions at end of year	2012-12-31	$18,836
Participant contributions at beginning of year	2012-12-31	$34,837
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	$368,995
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,828,947
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,459,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$12,866
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,394,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,209,158
Interest on participant loans	2012-12-31	$1,382
Value of interest in common/collective trusts at end of year	2012-12-31	$415,360
Value of interest in common/collective trusts at beginning of year	2012-12-31	$215,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$532,845
Net investment gain or loss from common/collective trusts	2012-12-31	$3,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$40,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$477,027
Contract administrator fees	2012-12-31	$10,305
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	EIDE BAILLY, LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$28,655
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$318,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$291,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$193,011
Value of total assets at end of year	2011-12-31	$4,459,952
Value of total assets at beginning of year	2011-12-31	$4,750,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,628
Total interest from all sources	2011-12-31	$1,902
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$78,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$78,354
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$192,457
Participant contributions at end of year	2011-12-31	$34,837
Participant contributions at beginning of year	2011-12-31	$35,344
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$554
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	$-290,303
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,459,952
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,750,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$16,183
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,209,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,480,283
Interest on participant loans	2011-12-31	$1,902
Value of interest in common/collective trusts at end of year	2011-12-31	$215,957
Value of interest in common/collective trusts at beginning of year	2011-12-31	$234,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-248,814
Net investment gain or loss from common/collective trusts	2011-12-31	$4,202
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$291,330
Contract administrator fees	2011-12-31	$11,445
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	EIDE BAILLY, LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$877,670
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$893,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$874,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$209,030
Value of total assets at end of year	2010-12-31	$4,750,255
Value of total assets at beginning of year	2010-12-31	$4,766,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,459
Total interest from all sources	2010-12-31	$960
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$62,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$62,397
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$209,030
Participant contributions at end of year	2010-12-31	$35,344
Participant contributions at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$-16,027
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,750,255
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,766,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$9,079
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,480,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,073,489
Interest on participant loans	2010-12-31	$960
Value of interest in common/collective trusts at end of year	2010-12-31	$234,628
Value of interest in common/collective trusts at beginning of year	2010-12-31	$692,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$585,709
Net investment gain or loss from common/collective trusts	2010-12-31	$19,574
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$874,238
Contract administrator fees	2010-12-31	$10,380
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
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	EIDE BAILLY, LLP
Accountancy firm EIN	2010-12-31	450250958
2009 : FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FEY INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

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

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Company Name:	FEY INDUSTRIES, INC.
Employer identification number (EIN):	411471888
NAIC Classification:	326100