STELLAR INDUSTRIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
401k plan membership statisitcs for STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $24,854,639 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $24,854,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,204,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,516,644 |
| Expenses. Interest paid | 2022-12-31 | $152,211 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $152,211 |
| Total income from all sources (including contributions) | 2022-12-31 | $33,333,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,206 |
| Total of all expenses incurred | 2022-12-31 | $9,158,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,988,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,871,090 |
| Value of total assets at end of year | 2022-12-31 | $122,860,605 |
| Value of total assets at beginning of year | 2022-12-31 | $98,997,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,756 |
| Total interest from all sources | 2022-12-31 | $39,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,662,102 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,756 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,204,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,516,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $24,175,128 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,655,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,480,512 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,867,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,622,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,627,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,627,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-87,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $117,529,507 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $92,330,472 |
| Contributions received in cash from employer | 2022-12-31 | $1,871,090 |
| Employer contributions (assets) at end of year | 2022-12-31 | $728 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,053 |
| Income. Dividends from common stock | 2022-12-31 | $6,662,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,988,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,702,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,148,359 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,145,463 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,151,669 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 2021 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,627,202 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,627,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,516,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,856,911 |
| Expenses. Interest paid | 2021-12-31 | $162,372 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $162,372 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,490,307 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,072,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,886,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,409,086 |
| Value of total assets at end of year | 2021-12-31 | $98,997,156 |
| Value of total assets at beginning of year | 2021-12-31 | $85,919,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,440 |
| Total interest from all sources | 2021-12-31 | $-3,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,529,878 |
| 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 | $67,360 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,440 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,516,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,818,161 |
| 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 | $13,418,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,480,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,062,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,867,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,870,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,627,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,156,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,156,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-72,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $92,330,472 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $80,860,487 |
| Contributions received in cash from employer | 2021-12-31 | $1,409,086 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,053 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $31,805 |
| Income. Dividends from common stock | 2021-12-31 | $6,462,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,886,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,148,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $995,873 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $38,750 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $927,975 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $927,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,856,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,177,065 |
| Expenses. Interest paid | 2020-12-31 | $172,658 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $172,658 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,925,713 |
| Total loss/gain on sale of assets | 2020-12-31 | $135,033 |
| Total of all expenses incurred | 2020-12-31 | $7,240,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,036,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,209,873 |
| Value of total assets at end of year | 2020-12-31 | $85,919,405 |
| Value of total assets at beginning of year | 2020-12-31 | $87,554,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,484 |
| Total interest from all sources | 2020-12-31 | $3,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,497,709 |
| 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 | $112,786 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,484 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,818,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,109,392 |
| 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 | $-1,314,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,062,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,377,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,870,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,382,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,156,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,752,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,752,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $151,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $80,860,487 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $79,859,047 |
| Contributions received in cash from employer | 2020-12-31 | $1,209,873 |
| Employer contributions (assets) at end of year | 2020-12-31 | $31,805 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,148,821 |
| Income. Dividends from common stock | 2020-12-31 | $3,384,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,036,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $995,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,400,876 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $38,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $67,673 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $511,255 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $376,222 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,425,825 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,425,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,425,825 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,425,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,177,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,177,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,391,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,391,585 |
| Expenses. Interest paid | 2019-12-31 | $181,696 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $181,696 |
| Expenses. Interest paid | 2019-12-31 | $181,696 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $181,696 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,103,014 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,103,014 |
| Total loss/gain on sale of assets | 2019-12-31 | $74,337 |
| Total loss/gain on sale of assets | 2019-12-31 | $74,337 |
| Total of all expenses incurred | 2019-12-31 | $5,892,903 |
| Total of all expenses incurred | 2019-12-31 | $5,892,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,680,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,680,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,148,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,148,821 |
| Value of total assets at end of year | 2019-12-31 | $87,554,126 |
| Value of total assets at end of year | 2019-12-31 | $87,554,126 |
| Value of total assets at beginning of year | 2019-12-31 | $67,558,535 |
| Value of total assets at beginning of year | 2019-12-31 | $67,558,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,550 |
| Total interest from all sources | 2019-12-31 | $52,657 |
| Total interest from all sources | 2019-12-31 | $52,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,223,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,223,604 |
| 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 | $119,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,748 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,109,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,109,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,391,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,391,585 |
| 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 | $20,210,111 |
| Value of net income/loss | 2019-12-31 | $20,210,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,377,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,377,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,166,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,166,950 |
| 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 | $30,550 |
| Investment advisory and management fees | 2019-12-31 | $30,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,382,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,382,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,166,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,166,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,752,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,752,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,523,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,523,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,523,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,523,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $177,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $79,859,047 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $79,859,047 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $61,600,227 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $61,600,227 |
| Contributions received in cash from employer | 2019-12-31 | $1,148,821 |
| Contributions received in cash from employer | 2019-12-31 | $1,148,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,148,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,148,821 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,678 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,678 |
| Income. Dividends from common stock | 2019-12-31 | $6,103,856 |
| Income. Dividends from common stock | 2019-12-31 | $6,103,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,680,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,680,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,400,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,400,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,236,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,236,771 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $67,673 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $67,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $228,694 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $228,694 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $154,357 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $154,357 |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $20,932,019 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $20,932,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,391,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,664,577 |
| Expenses. Interest paid | 2018-12-31 | $190,896 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $190,896 |
| Total income from all sources (including contributions) | 2018-12-31 | $26,027,370 |
| Total loss/gain on sale of assets | 2018-12-31 | $119,550 |
| Total of all expenses incurred | 2018-12-31 | $4,760,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,538,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,043,125 |
| Value of total assets at end of year | 2018-12-31 | $67,558,535 |
| Value of total assets at beginning of year | 2018-12-31 | $46,564,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,723 |
| Total interest from all sources | 2018-12-31 | $33,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,035,117 |
| 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 | $88,161 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,723 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,391,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,664,577 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $21,267,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,166,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,899,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,166,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,077,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,523,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $751,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $751,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-135,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $61,600,227 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $40,441,888 |
| Contributions received in cash from employer | 2018-12-31 | $1,043,125 |
| Employer contributions (assets) at end of year | 2018-12-31 | $27,678 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $894,317 |
| Income. Dividends from common stock | 2018-12-31 | $3,946,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,538,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,236,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,398,010 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $370,548 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $250,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,334,115 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,334,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,664,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,928,670 |
| Expenses. Interest paid | 2017-12-31 | $199,796 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $199,796 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,614,561 |
| Total loss/gain on sale of assets | 2017-12-31 | $36,450 |
| Total of all expenses incurred | 2017-12-31 | $1,901,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,668,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $889,647 |
| Value of total assets at end of year | 2017-12-31 | $46,564,186 |
| Value of total assets at beginning of year | 2017-12-31 | $35,114,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,930 |
| Total interest from all sources | 2017-12-31 | $5,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,228,266 |
| 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 | $86,098 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,930 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,664,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,928,670 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,713,306 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,899,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,186,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,077,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,170,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $751,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $640,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $640,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $120,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $40,441,888 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $30,299,393 |
| Contributions received in cash from employer | 2017-12-31 | $889,647 |
| Employer contributions (assets) at end of year | 2017-12-31 | $894,317 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,670 |
| Income. Dividends from common stock | 2017-12-31 | $2,142,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,668,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,398,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $119,291 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $82,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,930,010 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,930,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,928,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,183,601 |
| Expenses. Interest paid | 2016-12-31 | $208,958 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $208,958 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,781,252 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,599,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,367,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $781,959 |
| Value of total assets at end of year | 2016-12-31 | $35,114,973 |
| Value of total assets at beginning of year | 2016-12-31 | $25,188,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,150 |
| Total interest from all sources | 2016-12-31 | $1,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,906,306 |
| 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 | $82,231 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,150 |
| 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 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,928,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,183,601 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,815,177 |
| 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 | $10,181,831 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,186,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,004,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,170,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $640,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $161,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $30,299,393 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $22,369,383 |
| Contributions received in cash from employer | 2016-12-31 | $781,959 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,670 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,513 |
| Income. Dividends from common stock | 2016-12-31 | $2,824,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,367,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,518,126 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,518,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,183,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,430,773 |
| Expenses. Interest paid | 2015-12-31 | $216,717 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $216,717 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,201,905 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $734,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $517,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $645,771 |
| Value of total assets at end of year | 2015-12-31 | $25,188,073 |
| Value of total assets at beginning of year | 2015-12-31 | $18,967,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,037,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,183,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,430,773 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,815,177 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,096,871 |
| 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 | $6,467,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,004,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,536,645 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $22,369,383 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $17,851,257 |
| Contributions received in cash from employer | 2015-12-31 | $645,771 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,513 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,290 |
| Income. Dividends from common stock | 2015-12-31 | $2,037,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $517,361 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,688,475 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,688,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,430,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,653,840 |
| Expenses. Interest paid | 2014-12-31 | $240,822 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $240,822 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,518,990 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $817,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $576,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $586,228 |
| Value of total assets at end of year | 2014-12-31 | $18,967,418 |
| Value of total assets at beginning of year | 2014-12-31 | $16,488,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,244,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,430,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,653,840 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,096,871 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $313,843 |
| 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 | $2,701,609 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,536,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,835,036 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $17,851,257 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $16,162,782 |
| Contributions received in cash from employer | 2014-12-31 | $586,228 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,290 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,251 |
| Income. Dividends from common stock | 2014-12-31 | $1,244,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $576,559 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-1,403,435 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,403,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,653,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,276 |
| Total income from all sources (including contributions) | 2013-12-31 | $-850,132 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,047,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,047,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $552,588 |
| Value of total assets at end of year | 2013-12-31 | $16,488,876 |
| Value of total assets at beginning of year | 2013-12-31 | $11,737,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,653,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,276 |
| Total non interest bearing cash at end of year | 2013-12-31 | $313,843 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,127,017 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $301,680 |
| Value of net income/loss | 2013-12-31 | $-1,897,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,835,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,732,438 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $16,162,782 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,610,697 |
| Contributions received in cash from employer | 2013-12-31 | $250,908 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,047,270 |
| 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 | 2013-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,789,140 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,789,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,560 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,043,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $309,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $309,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $523,618 |
| Value of total assets at end of year | 2012-12-31 | $11,737,714 |
| Value of total assets at beginning of year | 2012-12-31 | $9,003,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $727,271 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,560 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,127,017 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $217,618 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $36,119 |
| Value of net income/loss | 2012-12-31 | $2,733,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,732,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,998,496 |
| 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 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $10,610,697 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,785,438 |
| Contributions received in cash from employer | 2012-12-31 | $487,499 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $727,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $309,158 |
| 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 | 2012-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,079,996 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,079,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,433 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,562,192 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $324,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $324,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $482,056 |
| Value of total assets at end of year | 2011-12-31 | $9,003,056 |
| Value of total assets at beginning of year | 2011-12-31 | $6,761,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $2,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,433 |
| Total non interest bearing cash at end of year | 2011-12-31 | $217,618 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $56,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,237,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,998,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,760,529 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $8,785,438 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,705,442 |
| Contributions received in cash from employer | 2011-12-31 | $482,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $324,225 |
| 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 | 2011-12-31 | No |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $494,545 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $494,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $926,917 |
| Expenses. Interest paid | 2010-12-31 | $1,065 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $1,065 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,789,774 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $319,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,295,130 |
| Value of total assets at end of year | 2010-12-31 | $6,761,962 |
| Value of total assets at beginning of year | 2010-12-31 | $6,216,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,642 |
| Total non interest bearing cash at end of year | 2010-12-31 | $56,520 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,955 |
| 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 | $1,470,594 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,760,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,289,935 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $99 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $6,705,442 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $6,210,897 |
| Contributions received in cash from employer | 2010-12-31 | $1,295,130 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,115 |
| 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 | No |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $925,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : STELLAR INDUSTRIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 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 |
