SEITZ LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-11-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-11-29 | 0 |
| Total expenses incurred by plan in this plan year | 2022-11-29 | 2337423 |
| Net assets as of the end of the plan year | 2022-11-29 | 0 |
| Total assets as of the beginning of the plan year | 2022-11-29 | 2337658 |
| Value of plan covered by a fidelity bond | 2022-11-29 | 500000 |
| Participant contributions to plan in this plan year | 2022-11-29 | 0 |
| Other contributions to plan in this plan year | 2022-11-29 | 0 |
| Other income to plan in this plan year | 2022-11-29 | -235 |
| Plan net income in this plan year | 2022-11-29 | -2337658 |
| Net assets as of the end of the plan year | 2022-11-29 | 0 |
| Net assets as of the beginning of the plan year | 2022-11-29 | 2337658 |
| Employer contributions to plan in this plan year | 2022-11-29 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-11-29 | 450 |
| 2021 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,453,320 |
| Total of all expenses incurred | 2021-12-31 | $13,178,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,034,371 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $605,646 |
| Value of total assets at end of year | 2021-12-31 | $2,337,658 |
| Value of total assets at beginning of year | 2021-12-31 | $13,062,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,438 |
| Total interest from all sources | 2021-12-31 | $1,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $363,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $363,643 |
| Administrative expenses professional fees incurred | 2021-12-31 | $140,438 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $517,047 |
| Participant contributions at end of year | 2021-12-31 | $23,547 |
| Participant contributions at beginning of year | 2021-12-31 | $30,138 |
| Other income not declared elsewhere | 2021-12-31 | $57,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-10,725,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,337,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,062,740 |
| 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 | $2,192,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,664,960 |
| Interest on participant loans | 2021-12-31 | $1,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $121,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $367,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,425,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $88,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,034,371 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,677,583 |
| Total of all expenses incurred | 2020-12-31 | $1,748,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,641,597 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,033 |
| Value of total corrective distributions | 2020-12-31 | $1,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $642,196 |
| Value of total assets at end of year | 2020-12-31 | $13,062,740 |
| Value of total assets at beginning of year | 2020-12-31 | $12,133,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,521 |
| Total interest from all sources | 2020-12-31 | $1,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $457,502 |
| 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 | $457,502 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,521 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $546,043 |
| Participant contributions at end of year | 2020-12-31 | $30,138 |
| Participant contributions at beginning of year | 2020-12-31 | $38,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,299 |
| Other income not declared elsewhere | 2020-12-31 | $52,036 |
| 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 | $929,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,062,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,133,421 |
| 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 | $12,664,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,368,958 |
| Interest on participant loans | 2020-12-31 | $1,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $367,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $726,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,524,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $94,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,641,597 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,838,736 |
| Total of all expenses incurred | 2019-12-31 | $578,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,485 |
| Value of total assets at end of year | 2019-12-31 | $12,133,421 |
| Value of total assets at beginning of year | 2019-12-31 | $9,873,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,015 |
| Total interest from all sources | 2019-12-31 | $1,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $570,690 |
| 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 | $570,690 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79,015 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $515,611 |
| Participant contributions at end of year | 2019-12-31 | $38,310 |
| Participant contributions at beginning of year | 2019-12-31 | $23,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,874 |
| Other income not declared elsewhere | 2019-12-31 | $47,301 |
| 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 | $2,260,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,133,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,873,308 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,368,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,392,405 |
| Interest on participant loans | 2019-12-31 | $1,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $726,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $457,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,637,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,608 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,245 |
| Total of all expenses incurred | 2018-12-31 | $315,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $294,568 |
| Value of total corrective distributions | 2018-12-31 | $8,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $505,550 |
| Value of total assets at end of year | 2018-12-31 | $9,873,308 |
| Value of total assets at beginning of year | 2018-12-31 | $10,200,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,542 |
| Total interest from all sources | 2018-12-31 | $1,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $593,825 |
| 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 | $593,825 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,542 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $495,144 |
| Participant contributions at end of year | 2018-12-31 | $23,315 |
| Participant contributions at beginning of year | 2018-12-31 | $36,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,406 |
| 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 | $-327,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,873,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,200,566 |
| 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 | $9,392,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,615,234 |
| Interest on participant loans | 2018-12-31 | $1,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $457,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $549,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,112,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $294,568 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,017,629 |
| Total of all expenses incurred | 2017-12-31 | $1,750,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,739,429 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,140 |
| Value of total corrective distributions | 2017-12-31 | $355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $393,090 |
| Value of total assets at end of year | 2017-12-31 | $10,200,566 |
| Value of total assets at beginning of year | 2017-12-31 | $9,933,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,165 |
| Total interest from all sources | 2017-12-31 | $1,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $454,678 |
| 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 | $454,678 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,165 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $393,090 |
| Participant contributions at end of year | 2017-12-31 | $36,254 |
| Participant contributions at beginning of year | 2017-12-31 | $43,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $267,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,200,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,933,026 |
| 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 | $9,615,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,678,358 |
| Interest on participant loans | 2017-12-31 | $1,799 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $549,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,210,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,168,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,739,429 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
| 2016 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,209,450 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,764,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,750,643 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,836 |
| Value of total corrective distributions | 2016-12-31 | $1,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $479,051 |
| Value of total assets at end of year | 2016-12-31 | $9,933,026 |
| Value of total assets at beginning of year | 2016-12-31 | $10,488,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,763 |
| Total interest from all sources | 2016-12-31 | $2,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $341,424 |
| 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 | $341,424 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,763 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $411,313 |
| Participant contributions at end of year | 2016-12-31 | $43,711 |
| Participant contributions at beginning of year | 2016-12-31 | $55,030 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,569 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-555,319 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,933,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,488,345 |
| 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 | $8,678,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,974,178 |
| Interest on participant loans | 2016-12-31 | $2,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,210,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,457,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $386,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $33,169 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,750,643 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,066,874 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $954,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $939,276 |
| Value of total corrective distributions | 2015-12-31 | $9,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,041,754 |
| Value of total assets at end of year | 2015-12-31 | $10,488,345 |
| Value of total assets at beginning of year | 2015-12-31 | $10,376,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,325 |
| Total interest from all sources | 2015-12-31 | $3,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $469,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $469,725 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,325 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $505,249 |
| Participant contributions at end of year | 2015-12-31 | $55,030 |
| Participant contributions at beginning of year | 2015-12-31 | $77,185 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $10,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $360,481 |
| Other income not declared elsewhere | 2015-12-31 | $5,418 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $112,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,488,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,376,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,974,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,399,050 |
| Interest on participant loans | 2015-12-31 | $3,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,457,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,885,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-453,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $176,024 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,429 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $939,276 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,498,838 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $219,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $991,659 |
| Value of total assets at end of year | 2014-12-31 | $10,376,095 |
| Value of total assets at beginning of year | 2014-12-31 | $9,096,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,272 |
| Total interest from all sources | 2014-12-31 | $4,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $446,603 |
| 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 | $446,603 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,272 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $572,647 |
| Participant contributions at end of year | 2014-12-31 | $77,185 |
| Participant contributions at beginning of year | 2014-12-31 | $88,002 |
| Participant contributions at end of year | 2014-12-31 | $10,204 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,693 |
| Other income not declared elsewhere | 2014-12-31 | $5,059 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,279,120 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,376,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,096,975 |
| 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 | $8,399,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,967,627 |
| Interest on participant loans | 2014-12-31 | $4,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,885,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,041,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,553 |
| 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 | $212,319 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,348 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,446 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,998,550 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $706,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $702,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $801,309 |
| Value of total assets at end of year | 2013-12-31 | $9,096,975 |
| Value of total assets at beginning of year | 2013-12-31 | $7,804,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,255 |
| Total interest from all sources | 2013-12-31 | $5,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $256,401 |
| 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 | $256,401 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,255 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $520,389 |
| Participant contributions at end of year | 2013-12-31 | $88,002 |
| Participant contributions at beginning of year | 2013-12-31 | $85,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,391 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| 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 | $1,292,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,096,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,804,469 |
| 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 | $6,967,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,577,693 |
| Interest on participant loans | 2013-12-31 | $5,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,041,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,141,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $935,590 |
| 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 | $199,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $702,789 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,339,842 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $196,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $193,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $673,583 |
| Value of total assets at end of year | 2012-12-31 | $7,804,469 |
| Value of total assets at beginning of year | 2012-12-31 | $6,661,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,230 |
| Total interest from all sources | 2012-12-31 | $4,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,788 |
| 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 | $164,788 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,230 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $433,271 |
| Participant contributions at end of year | 2012-12-31 | $85,575 |
| Participant contributions at beginning of year | 2012-12-31 | $68,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,099 |
| Other income not declared elsewhere | 2012-12-31 | $2,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,418 |
| 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 | $1,143,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,804,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,661,247 |
| 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 | $5,577,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,717,573 |
| Interest on participant loans | 2012-12-31 | $4,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,141,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,873,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $495,018 |
| 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 | $174,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $193,390 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : SEITZ LLC 401(K) INCENTIVE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $432,658 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $290,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $287,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $567,258 |
| Value of total assets at end of year | 2011-12-31 | $6,661,247 |
| Value of total assets at beginning of year | 2011-12-31 | $6,519,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,637 |
| Total interest from all sources | 2011-12-31 | $4,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,857 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,637 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $409,959 |
| Participant contributions at end of year | 2011-12-31 | $68,976 |
| Participant contributions at beginning of year | 2011-12-31 | $78,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,127 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,418 |
| 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 | $142,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,661,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,519,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,717,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,255,479 |
| Interest on participant loans | 2011-12-31 | $4,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,873,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,185,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-291,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $154,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $287,849 |
| 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 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT & HOLLAND, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
