TSE INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TSE INDUSTRIES PROFIT SHARING /401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,151 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,665,396 |
| Total of all expenses incurred | 2023-12-31 | $1,119,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,084,738 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $777,720 |
| Value of total assets at end of year | 2023-12-31 | $6,493,212 |
| Value of total assets at beginning of year | 2023-12-31 | $5,942,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,284 |
| Total interest from all sources | 2023-12-31 | $11,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $234,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $234,848 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $675,320 |
| Participant contributions at end of year | 2023-12-31 | $152,396 |
| Participant contributions at beginning of year | 2023-12-31 | $104,676 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $30,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,151 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $546,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,486,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,939,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,902,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,382,126 |
| Interest on participant loans | 2023-12-31 | $11,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $438,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $425,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $641,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $102,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,084,738 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS PC |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,151 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,665,396 |
| Total of all expenses incurred | 2023-01-01 | $1,119,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,084,738 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $777,720 |
| Value of total assets at end of year | 2023-01-01 | $6,493,212 |
| Value of total assets at beginning of year | 2023-01-01 | $5,942,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,284 |
| Total interest from all sources | 2023-01-01 | $11,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $234,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $234,848 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $675,320 |
| Participant contributions at end of year | 2023-01-01 | $152,396 |
| Participant contributions at beginning of year | 2023-01-01 | $104,676 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $30,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,151 |
| Administrative expenses (other) incurred | 2023-01-01 | $34,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $546,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,486,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,939,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,902,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,382,126 |
| Interest on participant loans | 2023-01-01 | $11,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $438,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $425,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $641,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $102,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,084,738 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS PC |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $85,397 |
| Total of all expenses incurred | 2022-12-31 | $810,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $771,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,085,814 |
| Value of total assets at end of year | 2022-12-31 | $5,942,874 |
| Value of total assets at beginning of year | 2022-12-31 | $6,664,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,969 |
| Total interest from all sources | 2022-12-31 | $4,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $226,479 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $778,061 |
| Participant contributions at end of year | 2022-12-31 | $104,676 |
| Participant contributions at beginning of year | 2022-12-31 | $63,450 |
| Participant contributions at end of year | 2022-12-31 | $30,938 |
| Participant contributions at beginning of year | 2022-12-31 | $30,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $190,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,151 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-725,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,939,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,664,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,382,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,148,669 |
| Interest on participant loans | 2022-12-31 | $4,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $425,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $421,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,231,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $117,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $771,658 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,151 |
| Total income from all sources (including contributions) | 2022-01-01 | $85,397 |
| Total of all expenses incurred | 2022-01-01 | $810,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $771,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,085,814 |
| Value of total assets at end of year | 2022-01-01 | $5,942,874 |
| Value of total assets at beginning of year | 2022-01-01 | $6,664,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,969 |
| Total interest from all sources | 2022-01-01 | $4,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $226,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $226,479 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $778,061 |
| Participant contributions at end of year | 2022-01-01 | $104,676 |
| Participant contributions at beginning of year | 2022-01-01 | $63,450 |
| Participant contributions at end of year | 2022-01-01 | $30,938 |
| Participant contributions at beginning of year | 2022-01-01 | $30,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $190,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,151 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-725,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,939,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,664,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,382,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,148,669 |
| Interest on participant loans | 2022-01-01 | $4,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $425,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $421,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,231,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $117,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $771,658 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,408 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,579,278 |
| Total of all expenses incurred | 2021-12-31 | $975,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $947,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $738,283 |
| Value of total assets at end of year | 2021-12-31 | $6,664,953 |
| Value of total assets at beginning of year | 2021-12-31 | $6,065,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,687 |
| Total interest from all sources | 2021-12-31 | $4,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $490,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $490,078 |
| 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 | $606,993 |
| Participant contributions at end of year | 2021-12-31 | $63,450 |
| Participant contributions at beginning of year | 2021-12-31 | $96,831 |
| Participant contributions at end of year | 2021-12-31 | $30,944 |
| Participant contributions at beginning of year | 2021-12-31 | $17,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,408 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,687 |
| 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 | $603,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,664,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,061,018 |
| 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 | $6,148,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,215,815 |
| Interest on participant loans | 2021-12-31 | $4,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $421,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $735,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $346,087 |
| 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 | $91,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $947,656 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,728 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,478,106 |
| Total of all expenses incurred | 2020-12-31 | $863,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $832,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $728,315 |
| Value of total assets at end of year | 2020-12-31 | $6,065,426 |
| Value of total assets at beginning of year | 2020-12-31 | $5,467,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,834 |
| Total interest from all sources | 2020-12-31 | $7,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,776 |
| 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 | $163,776 |
| 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 | $495,502 |
| Participant contributions at end of year | 2020-12-31 | $96,831 |
| Participant contributions at beginning of year | 2020-12-31 | $135,776 |
| Participant contributions at end of year | 2020-12-31 | $17,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,728 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,834 |
| 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 | $614,795 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,061,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,446,223 |
| 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 | $5,215,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,332,175 |
| Interest on participant loans | 2020-12-31 | $7,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $735,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $578,185 |
| 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 | $74,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $832,477 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,413 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,242,754 |
| Total of all expenses incurred | 2019-12-31 | $593,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $566,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $496,832 |
| Value of total assets at end of year | 2019-12-31 | $5,467,951 |
| Value of total assets at beginning of year | 2019-12-31 | $4,808,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,238 |
| Total interest from all sources | 2019-12-31 | $16,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,740 |
| 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 | $128,740 |
| 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 | $426,328 |
| Participant contributions at end of year | 2019-12-31 | $135,776 |
| Participant contributions at beginning of year | 2019-12-31 | $147,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $238,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,413 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $648,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,446,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,797,249 |
| 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 | $5,332,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,423,204 |
| Interest on participant loans | 2019-12-31 | $16,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $600,806 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $65,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $566,542 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,186 |
| Total income from all sources (including contributions) | 2018-12-31 | $385,565 |
| Total of all expenses incurred | 2018-12-31 | $710,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $683,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $544,406 |
| Value of total assets at end of year | 2018-12-31 | $4,808,662 |
| Value of total assets at beginning of year | 2018-12-31 | $5,126,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,545 |
| Total interest from all sources | 2018-12-31 | $9,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,498 |
| 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 | $142,498 |
| 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 | $396,066 |
| Participant contributions at end of year | 2018-12-31 | $147,098 |
| Participant contributions at beginning of year | 2018-12-31 | $116,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $238,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,186 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,545 |
| 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 | $-324,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,797,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,122,043 |
| 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 | $4,423,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,009,877 |
| Interest on participant loans | 2018-12-31 | $6,968 |
| Interest earned on other investments | 2018-12-31 | $2,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-310,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $61,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $683,814 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,004 |
| Total income from all sources (including contributions) | 2017-12-31 | $971,879 |
| Total of all expenses incurred | 2017-12-31 | $803,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $776,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,533 |
| Value of total assets at end of year | 2017-12-31 | $5,126,229 |
| Value of total assets at beginning of year | 2017-12-31 | $4,960,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,146 |
| Total interest from all sources | 2017-12-31 | $8,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,933 |
| 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 | $115,933 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $384,430 |
| Participant contributions at end of year | 2017-12-31 | $116,352 |
| Participant contributions at beginning of year | 2017-12-31 | $176,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,004 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $167,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,122,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,954,070 |
| 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 | $5,009,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,783,646 |
| Interest on participant loans | 2017-12-31 | $8,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $377,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $77,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $776,760 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,274 |
| Total income from all sources (including contributions) | 2016-12-31 | $737,722 |
| Total of all expenses incurred | 2016-12-31 | $222,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $494,308 |
| Value of total assets at end of year | 2016-12-31 | $4,960,074 |
| Value of total assets at beginning of year | 2016-12-31 | $4,479,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,653 |
| Total interest from all sources | 2016-12-31 | $7,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,031 |
| 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 | $110,031 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $369,808 |
| Participant contributions at end of year | 2016-12-31 | $176,428 |
| Participant contributions at beginning of year | 2016-12-31 | $125,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,274 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,653 |
| 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 | $514,956 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,954,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,439,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,783,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,348,232 |
| Interest on participant loans | 2016-12-31 | $7,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $75,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,113 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,478 |
| Total income from all sources (including contributions) | 2015-12-31 | $386,749 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $146,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $490,943 |
| Value of total assets at end of year | 2015-12-31 | $4,479,388 |
| Value of total assets at beginning of year | 2015-12-31 | $4,232,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,333 |
| Total interest from all sources | 2015-12-31 | $6,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,481 |
| 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 | $66,481 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $389,121 |
| Participant contributions at end of year | 2015-12-31 | $125,514 |
| Participant contributions at beginning of year | 2015-12-31 | $140,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,478 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,333 |
| 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 | $240,413 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,439,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,198,701 |
| 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 | $4,348,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,406,549 |
| Interest on participant loans | 2015-12-31 | $6,877 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,684,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $63,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,003 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,645 |
| Total income from all sources (including contributions) | 2014-12-31 | $585,128 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,046 |
| Total of all expenses incurred | 2014-12-31 | $135,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $462,160 |
| Value of total assets at end of year | 2014-12-31 | $4,232,179 |
| Value of total assets at beginning of year | 2014-12-31 | $3,766,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,042 |
| Total interest from all sources | 2014-12-31 | $5,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,115 |
| 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 | $40,115 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $386,555 |
| Participant contributions at end of year | 2014-12-31 | $140,720 |
| Participant contributions at beginning of year | 2014-12-31 | $74,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,645 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,042 |
| 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 | $449,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,198,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,748,957 |
| 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 | $2,406,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,271,212 |
| Interest on participant loans | 2014-12-31 | $5,408 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,684,910 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,420,672 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,399 |
| 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 | $75,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,342 |
| 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 | 2014-12-31 | Yes |
| 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 | $33,046 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,626 |
| Total income from all sources (including contributions) | 2013-12-31 | $847,503 |
| Total loss/gain on sale of assets | 2013-12-31 | $319,340 |
| Total of all expenses incurred | 2013-12-31 | $2,749,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,727,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $391,106 |
| Value of total assets at end of year | 2013-12-31 | $3,766,602 |
| Value of total assets at beginning of year | 2013-12-31 | $5,674,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,200 |
| Total interest from all sources | 2013-12-31 | $3,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,347 |
| 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 | $29,347 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $322,318 |
| Participant contributions at end of year | 2013-12-31 | $74,718 |
| Participant contributions at beginning of year | 2013-12-31 | $90,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,626 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,200 |
| 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 | $-1,902,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,748,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,650,988 |
| 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 | $1,271,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,556,662 |
| Interest on participant loans | 2013-12-31 | $3,608 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,420,672 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,027,814 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $104,102 |
| 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 | $67,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,727,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | $319,340 |
| 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 | MELBY, HANSON & HETTERICH, PA CPA'S |
| Accountancy firm EIN | 2013-12-31 | 461110900 |
| 2012 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,782 |
| Total income from all sources (including contributions) | 2012-12-31 | $905,736 |
| Total loss/gain on sale of assets | 2012-12-31 | $142,121 |
| Total of all expenses incurred | 2012-12-31 | $1,109,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,073,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $333,646 |
| Value of total assets at end of year | 2012-12-31 | $5,674,614 |
| Value of total assets at beginning of year | 2012-12-31 | $5,884,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,378 |
| Total interest from all sources | 2012-12-31 | $3,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,252 |
| 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 | $62,252 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $289,329 |
| Participant contributions at end of year | 2012-12-31 | $90,138 |
| Participant contributions at beginning of year | 2012-12-31 | $81,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,782 |
| Other income not declared elsewhere | 2012-12-31 | $1,336 |
| 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 | $-203,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,650,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,854,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $36,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,556,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,160,208 |
| Interest on participant loans | 2012-12-31 | $3,338 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,027,814 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,606,569 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $363,043 |
| 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 | $44,317 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $36,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,073,277 |
| 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 | $142,121 |
| 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 | MELBY,HANSON & HETTERICH,P.A. CPAS |
| Accountancy firm EIN | 2012-12-31 | 461110900 |
| 2011 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-146,932 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-146,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,906 |
| Total income from all sources (including contributions) | 2011-12-31 | $339,057 |
| Total of all expenses incurred | 2011-12-31 | $296,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $231,368 |
| Value of total corrective distributions | 2011-12-31 | $29,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $367,912 |
| Value of total assets at end of year | 2011-12-31 | $5,884,689 |
| Value of total assets at beginning of year | 2011-12-31 | $5,834,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,385 |
| Total interest from all sources | 2011-12-31 | $4,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,161 |
| 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 | $66,161 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $334,770 |
| Participant contributions at end of year | 2011-12-31 | $81,659 |
| Participant contributions at beginning of year | 2011-12-31 | $104,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,906 |
| 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 | $42,337 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,854,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,812,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $32,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,160,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,006,878 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $4,272 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,606,569 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,723,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $47,644 |
| 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 | $33,142 |
| Employer contributions (assets) at end of year | 2011-12-31 | $36,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $231,368 |
| Contract administrator fees | 2011-12-31 | $3,184 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HANSON HETTERICH & FENLON,P.A. |
| Accountancy firm EIN | 2011-12-31 | 592001932 |
| 2010 : TSE INDUSTRIES PROFIT SHARING /401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,387 |
| Total income from all sources (including contributions) | 2010-12-31 | $959,655 |
| Total of all expenses incurred | 2010-12-31 | $271,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $255,230 |
| Value of total corrective distributions | 2010-12-31 | $3,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $377,214 |
| Value of total assets at end of year | 2010-12-31 | $5,834,476 |
| Value of total assets at beginning of year | 2010-12-31 | $5,128,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,243 |
| Total interest from all sources | 2010-12-31 | $5,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,962 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $314,294 |
| Participant contributions at end of year | 2010-12-31 | $104,458 |
| Participant contributions at beginning of year | 2010-12-31 | $119,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $687,795 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,812,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,124,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,006,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,455,481 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $5,900 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,723,140 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,552,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $515,249 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $62,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $255,230 |
| Contract administrator fees | 2010-12-31 | $5,316 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HANSON HETTERICH & FENLON,P.A. |
| Accountancy firm EIN | 2010-12-31 | 592001932 |