SEBESTA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEBESTA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : SEBESTA, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $17,100,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $4,442,736 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $998,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $910,527 |
| Value of total corrective distributions | 2016-12-31 | $35 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,181,193 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $13,656,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,299 |
| Total interest from all sources | 2016-12-31 | $9,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $243,059 |
| Administrative expenses professional fees incurred | 2016-12-31 | $63,299 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,194,671 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $277,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,836,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,443,875 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,656,933 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,166,017 |
| Interest on participant loans | 2016-12-31 | $9,820 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,209,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $983,565 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,099 |
| 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 | $150,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $910,527 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2016-12-31 | 410975573 |
| 2015 : SEBESTA, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,556,984 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,363,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,292,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,547,492 |
| Value of total assets at end of year | 2015-12-31 | $13,656,933 |
| Value of total assets at beginning of year | 2015-12-31 | $14,463,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,168 |
| Total interest from all sources | 2015-12-31 | $9,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,928 |
| 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 | $225,928 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,403 |
| Contributions received from participants | 2015-12-31 | $1,226,287 |
| Participant contributions at end of year | 2015-12-31 | $277,158 |
| Participant contributions at beginning of year | 2015-12-31 | $306,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $170,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,855 |
| Other income not declared elsewhere | 2015-12-31 | $8,931 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,585 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $819 |
| 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 | $-806,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,656,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,463,450 |
| 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 | $14,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,166,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,080,902 |
| Interest on participant loans | 2015-12-31 | $9,509 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,209,334 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,069,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-268,239 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,363 |
| 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 | $150,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,292,333 |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2015-12-31 | 410975573 |
| 2014 : SEBESTA, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,692,642 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,655,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,600,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,747,287 |
| Value of total assets at end of year | 2014-12-31 | $14,463,450 |
| Value of total assets at beginning of year | 2014-12-31 | $14,426,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,566 |
| Total interest from all sources | 2014-12-31 | $8,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $220,570 |
| 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 | $220,570 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,403 |
| Contributions received from participants | 2014-12-31 | $1,191,234 |
| Participant contributions at end of year | 2014-12-31 | $306,425 |
| Participant contributions at beginning of year | 2014-12-31 | $235,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $413,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,719 |
| Administrative expenses (other) incurred | 2014-12-31 | $54,566 |
| Total non interest bearing cash at end of year | 2014-12-31 | $819 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,139 |
| 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 | $37,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,463,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,426,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,080,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,822,785 |
| Interest on participant loans | 2014-12-31 | $8,388 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,069,449 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,361,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $698,432 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,965 |
| 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 | $142,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,600,912 |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2014-12-31 | 410975573 |
| 2013 : SEBESTA, INC. 401(K) 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 | $6,513 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,019,342 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,096,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,048,325 |
| Value of total corrective distributions | 2013-12-31 | $1,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,257,926 |
| Value of total assets at end of year | 2013-12-31 | $14,426,286 |
| Value of total assets at beginning of year | 2013-12-31 | $12,510,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,201 |
| Total interest from all sources | 2013-12-31 | $7,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $160,338 |
| 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 | $160,338 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,122,984 |
| Participant contributions at end of year | 2013-12-31 | $235,737 |
| Participant contributions at beginning of year | 2013-12-31 | $199,569 |
| Participant contributions at beginning of year | 2013-12-31 | $37,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,743 |
| Other income not declared elsewhere | 2013-12-31 | $666 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,201 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,139 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $62,677 |
| 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 | $1,922,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,426,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,503,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,822,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,575,787 |
| Interest on participant loans | 2013-12-31 | $7,823 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,361,906 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,625,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,369,805 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $222,784 |
| 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 | $134,942 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,048,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,513 |
| 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 | REDPATH AND COMPANY, LTD |
| Accountancy firm EIN | 2013-12-31 | 410975573 |
| 2012 : SEBESTA, INC. 401(K) 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 | $6,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,725 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,461,391 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,841,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,790,530 |
| Value of total corrective distributions | 2012-12-31 | $6,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,900,014 |
| Value of total assets at end of year | 2012-12-31 | $12,510,093 |
| Value of total assets at beginning of year | 2012-12-31 | $10,904,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,392 |
| Total interest from all sources | 2012-12-31 | $7,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,467 |
| 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 | $114,467 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,349,843 |
| Participant contributions at end of year | 2012-12-31 | $199,569 |
| Participant contributions at beginning of year | 2012-12-31 | $165,723 |
| Participant contributions at end of year | 2012-12-31 | $37,339 |
| Participant contributions at beginning of year | 2012-12-31 | $31,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $395,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,725 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,392 |
| Total non interest bearing cash at end of year | 2012-12-31 | $62,677 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $269,434 |
| 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 | $1,619,956 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,503,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,883,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,575,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,620,551 |
| Interest on participant loans | 2012-12-31 | $7,036 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,625,034 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,808,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $965,904 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $473,970 |
| 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 | $154,314 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,944 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,790,530 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,513 |
| 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 | HLB TAUTGES REDPATH, LTD. |
| Accountancy firm EIN | 2012-12-31 | 410975573 |
| 2011 : SEBESTA, INC. 401(K) 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 | $20,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,061 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,317,127 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,044,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $996,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,553,378 |
| Value of total assets at end of year | 2011-12-31 | $10,904,349 |
| Value of total assets at beginning of year | 2011-12-31 | $10,642,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,731 |
| Total interest from all sources | 2011-12-31 | $7,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,989 |
| 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 | $122,989 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,333,277 |
| Participant contributions at end of year | 2011-12-31 | $165,723 |
| Participant contributions at beginning of year | 2011-12-31 | $146,856 |
| Participant contributions at end of year | 2011-12-31 | $31,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,061 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,731 |
| Total non interest bearing cash at end of year | 2011-12-31 | $269,434 |
| 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 | $272,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,883,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,611,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,620,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,689,993 |
| Interest on participant loans | 2011-12-31 | $7,793 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,808,688 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,800,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-330,559 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-36,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $154,730 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $996,778 |
| 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 | HLB TAUTGES REDPATH, LTD. |
| Accountancy firm EIN | 2011-12-31 | 410975573 |
| 2010 : SEBESTA, INC. 401(K) 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 | $31,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,334 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,747,419 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $725,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $695,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,296,431 |
| Value of total assets at end of year | 2010-12-31 | $10,642,067 |
| Value of total assets at beginning of year | 2010-12-31 | $8,603,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,797 |
| Total interest from all sources | 2010-12-31 | $8,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,309 |
| 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 | $91,309 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $1,236,648 |
| Participant contributions at end of year | 2010-12-31 | $146,856 |
| Participant contributions at beginning of year | 2010-12-31 | $144,480 |
| Participant contributions at beginning of year | 2010-12-31 | $42,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,334 |
| Other income not declared elsewhere | 2010-12-31 | $8,447 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,021,677 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,611,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,589,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,689,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,315,639 |
| Interest on participant loans | 2010-12-31 | $8,892 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,800,403 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,097,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,027,607 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $314,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $57,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $695,945 |
| 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 | HLB TAUTGES REDPATH, LTD. |
| Accountancy firm EIN | 2010-12-31 | 410975573 |
| 2009 : SEBESTA, INC. 401(K) 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 |
