401k Plan data: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN plan

SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SPECIALTY COMMODITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SPECIALTY COMMODITIES, INC.

Employer identification number (EIN): 450401361

NAIC Classification: 424500

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 TODD SHASKY
001 2014-01-01 TODD SHASKY
001 2013-01-01 RUTHANN RENNER
001 2012-01-01 RUTHANN RENNER RUTHANN RENNER 2013-10-24
001 2011-01-01 TODD SHASKY 2013-11-20
001 2010-01-01 RUTHANN RENNER 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	TODD SHASKY
001	2014-01-01	TODD SHASKY
001	2013-01-01	RUTHANN RENNER
001	2012-01-01	RUTHANN RENNER		RUTHANN RENNER	2013-10-24
001	2011-01-01	TODD SHASKY	2013-11-20
001	2010-01-01	RUTHANN RENNER	2011-10-17

Plan Statistics for SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2015: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 161
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 8
Total of all active and inactive participants 2014-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 169
Number of participants with account balances 2014-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 124
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 5
Total of all active and inactive participants 2013-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 129
Number of participants with account balances 2013-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 114
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 7
Total of all active and inactive participants 2012-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 121
Number of participants with account balances 2012-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2015: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	161
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	8
Total of all active and inactive participants	2014-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	169
Number of participants with account balances	2014-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	124
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	5
Total of all active and inactive participants	2013-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	129
Number of participants with account balances	2013-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	114
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	7
Total of all active and inactive participants	2012-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	121
Number of participants with account balances	2012-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2015 : SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total transfer of assets from this plan	2015-05-31	$8,592,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$196,309
Total loss/gain on sale of assets	2015-05-31	$-12,683
Total of all expenses incurred	2015-05-31	$1,677,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$1,676,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$0
Value of total assets at end of year	2015-05-31	$0
Value of total assets at beginning of year	2015-05-31	$10,073,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$667
Total interest from all sources	2015-05-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$14,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$5,341
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-05-31	$157,734
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Participant contributions at beginning of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$20,531
Other income not declared elsewhere	2015-05-31	$10,629
Administrative expenses (other) incurred	2015-05-31	$667
Total non interest bearing cash at beginning of year	2015-05-31	$1,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$-1,481,282
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$10,073,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$8,745,355
Interest earned on other investments	2015-05-31	$3
Value of interest in common/collective trusts at beginning of year	2015-05-31	$997,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$96,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$96,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$179,779
Net investment gain or loss from common/collective trusts	2015-05-31	$3,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Employer contributions (assets) at beginning of year	2015-05-31	$54,796
Income. Dividends from preferred stock	2015-05-31	$2,615
Income. Dividends from common stock	2015-05-31	$6,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$1,676,924
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	Yes
Aggregate proceeds on sale of assets	2015-05-31	$3,791,832
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$3,804,515
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	EIDE BAILLY LLP
Accountancy firm EIN	2015-05-31	450250958
2014 : SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$70,892
Total unrealized appreciation/depreciation of assets	2014-12-31	$70,892
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	$1,370,468
Total loss/gain on sale of assets	2014-12-31	$-6,067
Total of all expenses incurred	2014-12-31	$77,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$73,287
Expenses. Certain deemed distributions of participant loans	2014-12-31	$-1,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$791,226
Value of total assets at end of year	2014-12-31	$10,073,345
Value of total assets at beginning of year	2014-12-31	$8,780,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,747
Total interest from all sources	2014-12-31	$39
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$333,449
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	$292,427
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$157,734
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$261,500
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
Contributions received from participants	2014-12-31	$448,482
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$1,434
Participant contributions at end of year	2014-12-31	$20,531
Other income not declared elsewhere	2014-12-31	$4,559
Administrative expenses (other) incurred	2014-12-31	$5,747
Total non interest bearing cash at end of year	2014-12-31	$1,148
Total non interest bearing cash at beginning of year	2014-12-31	$17,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,292,867
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,073,345
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,780,478
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	$8,745,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,619,651
Interest on participant loans	2014-12-31	$30
Value of interest in common/collective trusts at end of year	2014-12-31	$997,396
Value of interest in common/collective trusts at beginning of year	2014-12-31	$769,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$96,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$111,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$111,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$166,531
Net investment gain or loss from common/collective trusts	2014-12-31	$9,839
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	$342,744
Employer contributions (assets) at end of year	2014-12-31	$54,796
Income. Dividends from preferred stock	2014-12-31	$14,880
Income. Dividends from common stock	2014-12-31	$26,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$73,287
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
Aggregate proceeds on sale of assets	2014-12-31	$388,456
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$394,523
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$287,188
Total unrealized appreciation/depreciation of assets	2013-12-31	$287,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,212,011
Total loss/gain on sale of assets	2013-12-31	$14,194
Total of all expenses incurred	2013-12-31	$498,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$473,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$634,467
Value of total assets at end of year	2013-12-31	$8,780,478
Value of total assets at beginning of year	2013-12-31	$7,067,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,669
Total interest from all sources	2013-12-31	$-224
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$287,955
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	$248,069
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$261,500
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	$392,457
Participant contributions at end of year	2013-12-31	$1,434
Participant contributions at beginning of year	2013-12-31	$3,032
Other income not declared elsewhere	2013-12-31	$69,479
Administrative expenses (other) incurred	2013-12-31	$24,669
Total non interest bearing cash at end of year	2013-12-31	$17,238
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,713,352
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,780,478
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,067,126
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	$7,619,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,419,417
Interest on participant loans	2013-12-31	$107
Interest earned on other investments	2013-12-31	$-337
Value of interest in common/collective trusts at end of year	2013-12-31	$769,364
Value of interest in common/collective trusts at beginning of year	2013-12-31	$644,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$111,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$909,776
Net investment gain or loss from common/collective trusts	2013-12-31	$9,176
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	$242,010
Income. Dividends from preferred stock	2013-12-31	$18,525
Income. Dividends from common stock	2013-12-31	$21,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$473,990
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
Aggregate proceeds on sale of assets	2013-12-31	$220,142
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$205,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$105,844
Total unrealized appreciation/depreciation of assets	2012-12-31	$105,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,478,148
Total loss/gain on sale of assets	2012-12-31	$29,972
Total of all expenses incurred	2012-12-31	$322,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$302,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$609,916
Value of total assets at end of year	2012-12-31	$7,067,126
Value of total assets at beginning of year	2012-12-31	$5,911,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,624
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$105,209
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	$70,021
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	$358,033
Participant contributions at end of year	2012-12-31	$3,032
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$27,748
Other income not declared elsewhere	2012-12-31	$49,632
Administrative expenses (other) incurred	2012-12-31	$20,624
Total non interest bearing cash at end of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,155,196
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,067,126
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,911,930
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	$6,419,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,392,566
Interest earned on other investments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$644,677
Value of interest in common/collective trusts at beginning of year	2012-12-31	$519,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$567,912
Net investment gain or loss from common/collective trusts	2012-12-31	$9,663
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	$224,135
Income. Dividends from preferred stock	2012-12-31	$12,724
Income. Dividends from common stock	2012-12-31	$22,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$302,328
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	$308,851
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$278,879
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	Disclaimer
Accountancy firm name	2012-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2012-12-31	450250958

Form 5500 Responses for SPECIALTY COMMODITIES, INC. 401(K) PROFIT SHARING PLAN

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

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Company Name:	SPECIALTY COMMODITIES, INC.
Employer identification number (EIN):	450401361
NAIC Classification:	424500