401k Plan data: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN plan

SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan Name	SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN
Plan identification number	001

SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: SIVALLS, INC

Employer identification number (EIN): 750731072

NAIC Classification: 332900

Additional information about SIVALLS, INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0411326

More information about SIVALLS, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-11-01
001 2020-11-01
001 2019-11-01
001 2018-11-01
001 2017-11-01
001 2016-11-01 J. A. ZUERKER
001 2015-11-01 J. A. ZUERKER
001 2014-11-01 J A ZUERKER J A ZUERKER 2016-08-03
001 2013-11-01 J A ZUERKER J A ZUERKER 2015-08-06
001 2012-11-01 STEPHANIE LATIMER
001 2011-11-01 J A ZUERKER J A ZUERKER 2013-07-23
001 2010-11-01 J A ZUERKER
001 2009-11-01 J A ZUERKER
001 2008-11-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-11-01
001	2020-11-01
001	2019-11-01
001	2018-11-01
001	2017-11-01
001	2016-11-01	J. A. ZUERKER
001	2015-11-01	J. A. ZUERKER
001	2014-11-01	J A ZUERKER	J A ZUERKER	2016-08-03
001	2013-11-01	J A ZUERKER	J A ZUERKER	2015-08-06
001	2012-11-01	STEPHANIE LATIMER
001	2011-11-01	J A ZUERKER	J A ZUERKER	2013-07-23
001	2010-11-01	J A ZUERKER
001	2009-11-01	J A ZUERKER
001	2008-11-01

Plan Statistics for SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN

Measure Date Value
2021: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 245
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 191
Number of retired or separated participants receiving benefits 2021-11-01 4
Number of other retired or separated participants entitled to future benefits 2021-11-01 84
Total of all active and inactive participants 2021-11-01 279
Total participants 2021-11-01 279
Number of participants with account balances 2021-11-01 255
2020: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 285
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 176
Number of retired or separated participants receiving benefits 2020-11-01 1
Number of other retired or separated participants entitled to future benefits 2020-11-01 68
Total of all active and inactive participants 2020-11-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 0
Total participants 2020-11-01 245
Number of participants with account balances 2020-11-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 0
2019: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 266
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 222
Number of retired or separated participants receiving benefits 2019-11-01 1
Number of other retired or separated participants entitled to future benefits 2019-11-01 62
Total of all active and inactive participants 2019-11-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 285
Number of participants with account balances 2019-11-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
2018: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 248
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 211
Number of retired or separated participants receiving benefits 2018-11-01 1
Number of other retired or separated participants entitled to future benefits 2018-11-01 54
Total of all active and inactive participants 2018-11-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 266
Number of participants with account balances 2018-11-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0
2017: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 238
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 189
Number of retired or separated participants receiving benefits 2017-11-01 1
Number of other retired or separated participants entitled to future benefits 2017-11-01 58
Total of all active and inactive participants 2017-11-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 248
Number of participants with account balances 2017-11-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 0
2016: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 243
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 179
Number of retired or separated participants receiving benefits 2016-11-01 1
Number of other retired or separated participants entitled to future benefits 2016-11-01 58
Total of all active and inactive participants 2016-11-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 238
Number of participants with account balances 2016-11-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 0
2015: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 252
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 185
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 58
Total of all active and inactive participants 2015-11-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 243
Number of participants with account balances 2015-11-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 0
2014: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 254
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 200
Number of retired or separated participants receiving benefits 2014-11-01 0
Number of other retired or separated participants entitled to future benefits 2014-11-01 52
Total of all active and inactive participants 2014-11-01 252
Total participants 2014-11-01 252
Number of participants with account balances 2014-11-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 0
2013: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 254
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 202
Number of retired or separated participants receiving benefits 2013-11-01 0
Number of other retired or separated participants entitled to future benefits 2013-11-01 52
Total of all active and inactive participants 2013-11-01 254
Total participants 2013-11-01 254
Number of participants with account balances 2013-11-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0
2012: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 279
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 208
Number of retired or separated participants receiving benefits 2012-11-01 1
Number of other retired or separated participants entitled to future benefits 2012-11-01 72
Total of all active and inactive participants 2012-11-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 1
Total participants 2012-11-01 282
Number of participants with account balances 2012-11-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 0
2011: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 241
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 211
Number of retired or separated participants receiving benefits 2011-11-01 1
Number of other retired or separated participants entitled to future benefits 2011-11-01 45
Total of all active and inactive participants 2011-11-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 257
Number of participants with account balances 2011-11-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
2010: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-11-01 217
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 181
Number of retired or separated participants receiving benefits 2010-11-01 1
Number of other retired or separated participants entitled to future benefits 2010-11-01 48
Total of all active and inactive participants 2010-11-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 0
Total participants 2010-11-01 230
Number of participants with account balances 2010-11-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 0
2009: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 215
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 184
Number of retired or separated participants receiving benefits 2009-11-01 2
Number of other retired or separated participants entitled to future benefits 2009-11-01 25
Total of all active and inactive participants 2009-11-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 211
Number of participants with account balances 2009-11-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 0

Measure	Date	Value
2021: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	245
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	191
Number of retired or separated participants receiving benefits	2021-11-01	4
Number of other retired or separated participants entitled to future benefits	2021-11-01	84
Total of all active and inactive participants	2021-11-01	279
Total participants	2021-11-01	279
Number of participants with account balances	2021-11-01	255
2020: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	285
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	176
Number of retired or separated participants receiving benefits	2020-11-01	1
Number of other retired or separated participants entitled to future benefits	2020-11-01	68
Total of all active and inactive participants	2020-11-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	0
Total participants	2020-11-01	245
Number of participants with account balances	2020-11-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	0
2019: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	266
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	222
Number of retired or separated participants receiving benefits	2019-11-01	1
Number of other retired or separated participants entitled to future benefits	2019-11-01	62
Total of all active and inactive participants	2019-11-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	285
Number of participants with account balances	2019-11-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
2018: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	248
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	211
Number of retired or separated participants receiving benefits	2018-11-01	1
Number of other retired or separated participants entitled to future benefits	2018-11-01	54
Total of all active and inactive participants	2018-11-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	266
Number of participants with account balances	2018-11-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0
2017: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	238
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	189
Number of retired or separated participants receiving benefits	2017-11-01	1
Number of other retired or separated participants entitled to future benefits	2017-11-01	58
Total of all active and inactive participants	2017-11-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	248
Number of participants with account balances	2017-11-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	0
2016: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	243
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	179
Number of retired or separated participants receiving benefits	2016-11-01	1
Number of other retired or separated participants entitled to future benefits	2016-11-01	58
Total of all active and inactive participants	2016-11-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	238
Number of participants with account balances	2016-11-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	0
2015: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	252
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	185
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	58
Total of all active and inactive participants	2015-11-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	243
Number of participants with account balances	2015-11-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	0
2014: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	254
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	200
Number of retired or separated participants receiving benefits	2014-11-01	0
Number of other retired or separated participants entitled to future benefits	2014-11-01	52
Total of all active and inactive participants	2014-11-01	252
Total participants	2014-11-01	252
Number of participants with account balances	2014-11-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	0
2013: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	254
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	202
Number of retired or separated participants receiving benefits	2013-11-01	0
Number of other retired or separated participants entitled to future benefits	2013-11-01	52
Total of all active and inactive participants	2013-11-01	254
Total participants	2013-11-01	254
Number of participants with account balances	2013-11-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0
2012: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	279
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	208
Number of retired or separated participants receiving benefits	2012-11-01	1
Number of other retired or separated participants entitled to future benefits	2012-11-01	72
Total of all active and inactive participants	2012-11-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	1
Total participants	2012-11-01	282
Number of participants with account balances	2012-11-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	0
2011: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	241
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	211
Number of retired or separated participants receiving benefits	2011-11-01	1
Number of other retired or separated participants entitled to future benefits	2011-11-01	45
Total of all active and inactive participants	2011-11-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	257
Number of participants with account balances	2011-11-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
2010: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-11-01	217
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	181
Number of retired or separated participants receiving benefits	2010-11-01	1
Number of other retired or separated participants entitled to future benefits	2010-11-01	48
Total of all active and inactive participants	2010-11-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	0
Total participants	2010-11-01	230
Number of participants with account balances	2010-11-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	0
2009: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	215
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	184
Number of retired or separated participants receiving benefits	2009-11-01	2
Number of other retired or separated participants entitled to future benefits	2009-11-01	25
Total of all active and inactive participants	2009-11-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	211
Number of participants with account balances	2009-11-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	0

Financial Data on SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN

Measure	Date	Value
2022 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-10-31	$-833,760
Total unrealized appreciation/depreciation of assets	2022-10-31	$-833,760
Total transfer of assets to this plan	2022-10-31	$0
Total transfer of assets from this plan	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Expenses. Interest paid	2022-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-10-31	$0
Total income from all sources (including contributions)	2022-10-31	$-6,159,768
Total loss/gain on sale of assets	2022-10-31	$-73,540
Total of all expenses incurred	2022-10-31	$17,376,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$17,320,009
Expenses. Certain deemed distributions of participant loans	2022-10-31	$27,496
Value of total corrective distributions	2022-10-31	$1,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$998,349
Value of total assets at end of year	2022-10-31	$32,606,132
Value of total assets at beginning of year	2022-10-31	$56,141,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$27,839
Total income from rents	2022-10-31	$0
Total interest from all sources	2022-10-31	$41,924
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$2,746,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$2,714,133
Assets. Real estate other than employer real property at end of year	2022-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-10-31	$0
Administrative expenses professional fees incurred	2022-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-10-31	$6,529
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-10-31	$2,415
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Contributions received from participants	2022-10-31	$646,980
Participant contributions at end of year	2022-10-31	$523,626
Participant contributions at beginning of year	2022-10-31	$982,569
Participant contributions at end of year	2022-10-31	$0
Participant contributions at beginning of year	2022-10-31	$14,860
Assets. Other investments not covered elsewhere at end of year	2022-10-31	$38,254
Assets. Other investments not covered elsewhere at beginning of year	2022-10-31	$16,668
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-31	$0
Assets. Loans (other than to participants) at end of year	2022-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-10-31	$0
Other income not declared elsewhere	2022-10-31	$0
Administrative expenses (other) incurred	2022-10-31	$27,839
Liabilities. Value of operating payables at end of year	2022-10-31	$917
Liabilities. Value of operating payables at beginning of year	2022-10-31	$0
Total non interest bearing cash at end of year	2022-10-31	$1,604
Total non interest bearing cash at beginning of year	2022-10-31	$1,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Income. Non cash contributions	2022-10-31	$0
Value of net income/loss	2022-10-31	$-23,536,125
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$32,605,215
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$56,141,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Assets. partnership/joint venture interests at end of year	2022-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-10-31	$0
Investment advisory and management fees	2022-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$21,401,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$39,542,333
Value of interest in pooled separate accounts at end of year	2022-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-10-31	$0
Interest on participant loans	2022-10-31	$33,236
Income. Interest from loans (other than to participants)	2022-10-31	$0
Interest earned on other investments	2022-10-31	$0
Income. Interest from US Government securities	2022-10-31	$1,531
Income. Interest from corporate debt instruments	2022-10-31	$0
Value of interest in master investment trust accounts at end of year	2022-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-10-31	$0
Value of interest in common/collective trusts at end of year	2022-10-31	$7,508,303
Value of interest in common/collective trusts at beginning of year	2022-10-31	$9,317,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-31	$792,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-31	$1,563,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-31	$1,563,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-31	$7,157
Assets. Value of investments in 103.12 investment entities at end of year	2022-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-10-31	$0
Asset value of US Government securities at end of year	2022-10-31	$48,528
Asset value of US Government securities at beginning of year	2022-10-31	$101,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$-9,092,690
Net investment gain/loss from pooled separate accounts	2022-10-31	$0
Net investment gain or loss from common/collective trusts	2022-10-31	$53,076
Net gain/loss from 103.12 investment entities	2022-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Assets. Invements in employer securities at end of year	2022-10-31	$0
Assets. Invements in employer securities at beginning of year	2022-10-31	$0
Assets. Value of employer real property at end of year	2022-10-31	$0
Assets. Value of employer real property at beginning of year	2022-10-31	$0
Contributions received in cash from employer	2022-10-31	$351,369
Employer contributions (assets) at end of year	2022-10-31	$31,886
Employer contributions (assets) at beginning of year	2022-10-31	$833,117
Income. Dividends from preferred stock	2022-10-31	$77
Income. Dividends from common stock	2022-10-31	$32,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$17,320,009
Asset. Corporate debt instrument preferred debt at end of year	2022-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-10-31	$0
Contract administrator fees	2022-10-31	$0
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	2022-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-31	$2,253,245
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-31	$3,765,005
Liabilities. Value of benefit claims payable at end of year	2022-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-10-31	$0
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Aggregate proceeds on sale of assets	2022-10-31	$1,813,241
Aggregate carrying amount (costs) on sale of assets	2022-10-31	$1,886,781
Liabilities. Value of acquisition indebtedness at end of year	2022-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-10-31	$0
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2022-10-31	750807999
2021 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-10-31	$827,200
Total unrealized appreciation/depreciation of assets	2021-10-31	$827,200
Total transfer of assets to this plan	2021-10-31	$0
Total transfer of assets from this plan	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Expenses. Interest paid	2021-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$12,839,942
Total loss/gain on sale of assets	2021-10-31	$593,076
Total of all expenses incurred	2021-10-31	$3,025,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$2,965,832
Expenses. Certain deemed distributions of participant loans	2021-10-31	$13,722
Value of total corrective distributions	2021-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$2,000,666
Value of total assets at end of year	2021-10-31	$56,141,340
Value of total assets at beginning of year	2021-10-31	$46,326,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$46,039
Total income from rents	2021-10-31	$0
Total interest from all sources	2021-10-31	$55,842
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$2,393,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$2,347,303
Assets. Real estate other than employer real property at end of year	2021-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-10-31	$0
Administrative expenses professional fees incurred	2021-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-10-31	$2,415
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-10-31	$4,465
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$757,434
Participant contributions at end of year	2021-10-31	$982,569
Participant contributions at beginning of year	2021-10-31	$1,156,580
Participant contributions at end of year	2021-10-31	$14,860
Participant contributions at beginning of year	2021-10-31	$8,954
Assets. Other investments not covered elsewhere at end of year	2021-10-31	$16,668
Assets. Other investments not covered elsewhere at beginning of year	2021-10-31	$3,134
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-10-31	$0
Assets. Loans (other than to participants) at end of year	2021-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-10-31	$0
Other income not declared elsewhere	2021-10-31	$0
Administrative expenses (other) incurred	2021-10-31	$46,039
Liabilities. Value of operating payables at end of year	2021-10-31	$0
Liabilities. Value of operating payables at beginning of year	2021-10-31	$0
Total non interest bearing cash at end of year	2021-10-31	$1,604
Total non interest bearing cash at beginning of year	2021-10-31	$2,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Income. Non cash contributions	2021-10-31	$0
Value of net income/loss	2021-10-31	$9,814,349
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$56,141,340
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$46,326,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Assets. partnership/joint venture interests at end of year	2021-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-10-31	$0
Investment advisory and management fees	2021-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$39,542,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$31,769,519
Value of interest in pooled separate accounts at end of year	2021-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-10-31	$0
Interest on participant loans	2021-10-31	$54,273
Income. Interest from loans (other than to participants)	2021-10-31	$0
Interest earned on other investments	2021-10-31	$0
Income. Interest from US Government securities	2021-10-31	$1,437
Income. Interest from corporate debt instruments	2021-10-31	$0
Value of interest in master investment trust accounts at end of year	2021-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-10-31	$0
Value of interest in common/collective trusts at end of year	2021-10-31	$9,317,679
Value of interest in common/collective trusts at beginning of year	2021-10-31	$9,134,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-10-31	$1,563,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-10-31	$932,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-10-31	$932,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-10-31	$132
Assets. Value of investments in 103.12 investment entities at end of year	2021-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-10-31	$0
Asset value of US Government securities at end of year	2021-10-31	$101,103
Asset value of US Government securities at beginning of year	2021-10-31	$102,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$7,050,089
Net investment gain/loss from pooled separate accounts	2021-10-31	$0
Net investment gain or loss from common/collective trusts	2021-10-31	$-79,949
Net gain/loss from 103.12 investment entities	2021-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Assets. Invements in employer securities at end of year	2021-10-31	$0
Assets. Invements in employer securities at beginning of year	2021-10-31	$0
Assets. Value of employer real property at end of year	2021-10-31	$0
Assets. Value of employer real property at beginning of year	2021-10-31	$0
Contributions received in cash from employer	2021-10-31	$1,243,232
Employer contributions (assets) at end of year	2021-10-31	$833,117
Employer contributions (assets) at beginning of year	2021-10-31	$587,345
Income. Dividends from preferred stock	2021-10-31	$110
Income. Dividends from common stock	2021-10-31	$45,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$2,965,832
Asset. Corporate debt instrument preferred debt at end of year	2021-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-10-31	$0
Contract administrator fees	2021-10-31	$0
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	2021-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-10-31	$3,765,005
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-10-31	$2,625,338
Liabilities. Value of benefit claims payable at end of year	2021-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-10-31	$0
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Aggregate proceeds on sale of assets	2021-10-31	$2,056,624
Aggregate carrying amount (costs) on sale of assets	2021-10-31	$1,463,548
Liabilities. Value of acquisition indebtedness at end of year	2021-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-10-31	$0
Opinion of an independent qualified public accountant for this plan	2021-10-31	Disclaimer
Accountancy firm name	2021-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2021-10-31	750807999
2020 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-10-31	$250,312
Total unrealized appreciation/depreciation of assets	2020-10-31	$250,312
Total transfer of assets to this plan	2020-10-31	$0
Total transfer of assets from this plan	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Expenses. Interest paid	2020-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$4,620,005
Total loss/gain on sale of assets	2020-10-31	$-60,894
Total of all expenses incurred	2020-10-31	$2,697,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$2,642,774
Expenses. Certain deemed distributions of participant loans	2020-10-31	$4,816
Value of total corrective distributions	2020-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$1,884,581
Value of total assets at end of year	2020-10-31	$46,326,991
Value of total assets at beginning of year	2020-10-31	$44,404,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$50,210
Total income from rents	2020-10-31	$0
Total interest from all sources	2020-10-31	$68,128
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$1,704,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$1,669,371
Assets. Real estate other than employer real property at end of year	2020-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-10-31	$0
Administrative expenses professional fees incurred	2020-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-10-31	$4,465
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-10-31	$6,360
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$844,778
Participant contributions at end of year	2020-10-31	$1,156,580
Participant contributions at beginning of year	2020-10-31	$1,010,919
Participant contributions at end of year	2020-10-31	$8,954
Participant contributions at beginning of year	2020-10-31	$13,632
Assets. Other investments not covered elsewhere at end of year	2020-10-31	$3,134
Assets. Other investments not covered elsewhere at beginning of year	2020-10-31	$1
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$3,070
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-10-31	$0
Assets. Loans (other than to participants) at end of year	2020-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-10-31	$0
Other income not declared elsewhere	2020-10-31	$0
Administrative expenses (other) incurred	2020-10-31	$50,210
Liabilities. Value of operating payables at end of year	2020-10-31	$0
Liabilities. Value of operating payables at beginning of year	2020-10-31	$0
Total non interest bearing cash at end of year	2020-10-31	$2,041
Total non interest bearing cash at beginning of year	2020-10-31	$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	2020-10-31	No
Income. Non cash contributions	2020-10-31	$0
Value of net income/loss	2020-10-31	$1,922,205
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$46,326,991
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$44,404,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Assets. partnership/joint venture interests at end of year	2020-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-10-31	$0
Investment advisory and management fees	2020-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$31,769,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$30,718,687
Value of interest in pooled separate accounts at end of year	2020-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-10-31	$0
Interest on participant loans	2020-10-31	$59,490
Income. Interest from loans (other than to participants)	2020-10-31	$0
Interest earned on other investments	2020-10-31	$0
Income. Interest from US Government securities	2020-10-31	$719
Income. Interest from corporate debt instruments	2020-10-31	$0
Value of interest in master investment trust accounts at end of year	2020-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-10-31	$0
Value of interest in common/collective trusts at end of year	2020-10-31	$9,134,446
Value of interest in common/collective trusts at beginning of year	2020-10-31	$7,015,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-10-31	$932,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-10-31	$1,260,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-10-31	$1,260,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$7,919
Assets. Value of investments in 103.12 investment entities at end of year	2020-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-10-31	$0
Asset value of US Government securities at end of year	2020-10-31	$102,682
Asset value of US Government securities at beginning of year	2020-10-31	$99,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$457,932
Net investment gain/loss from pooled separate accounts	2020-10-31	$0
Net investment gain or loss from common/collective trusts	2020-10-31	$315,883
Net gain/loss from 103.12 investment entities	2020-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Assets. Invements in employer securities at end of year	2020-10-31	$0
Assets. Invements in employer securities at beginning of year	2020-10-31	$0
Assets. Value of employer real property at end of year	2020-10-31	$0
Assets. Value of employer real property at beginning of year	2020-10-31	$0
Contributions received in cash from employer	2020-10-31	$1,036,733
Employer contributions (assets) at end of year	2020-10-31	$587,345
Employer contributions (assets) at beginning of year	2020-10-31	$2,618,394
Income. Dividends from preferred stock	2020-10-31	$258
Income. Dividends from common stock	2020-10-31	$34,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$2,642,774
Asset. Corporate debt instrument preferred debt at end of year	2020-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-10-31	$0
Contract administrator fees	2020-10-31	$0
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	2020-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-10-31	$2,625,338
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-10-31	$1,660,383
Liabilities. Value of benefit claims payable at end of year	2020-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-10-31	$0
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Aggregate proceeds on sale of assets	2020-10-31	$1,380,373
Aggregate carrying amount (costs) on sale of assets	2020-10-31	$1,441,267
Liabilities. Value of acquisition indebtedness at end of year	2020-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2020-10-31	750807999
2019 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-10-31	$-60,364
Total unrealized appreciation/depreciation of assets	2019-10-31	$-60,364
Total transfer of assets to this plan	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Expenses. Interest paid	2019-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$7,891,435
Total loss/gain on sale of assets	2019-10-31	$11,063
Total of all expenses incurred	2019-10-31	$2,210,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$2,109,933
Expenses. Certain deemed distributions of participant loans	2019-10-31	$54,319
Value of total corrective distributions	2019-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$4,006,979
Value of total assets at end of year	2019-10-31	$44,404,786
Value of total assets at beginning of year	2019-10-31	$38,723,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$45,972
Total income from rents	2019-10-31	$0
Total interest from all sources	2019-10-31	$81,268
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$2,145,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$2,116,909
Assets. Real estate other than employer real property at end of year	2019-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-10-31	$0
Administrative expenses professional fees incurred	2019-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-10-31	$6,360
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-10-31	$1,645
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$903,373
Participant contributions at end of year	2019-10-31	$1,010,919
Participant contributions at beginning of year	2019-10-31	$1,146,890
Participant contributions at end of year	2019-10-31	$13,632
Participant contributions at beginning of year	2019-10-31	$18,462
Assets. Other investments not covered elsewhere at end of year	2019-10-31	$1
Assets. Other investments not covered elsewhere at beginning of year	2019-10-31	$84
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-10-31	$0
Assets. Loans (other than to participants) at end of year	2019-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-10-31	$0
Other income not declared elsewhere	2019-10-31	$0
Administrative expenses (other) incurred	2019-10-31	$45,972
Liabilities. Value of operating payables at end of year	2019-10-31	$0
Liabilities. Value of operating payables at beginning of year	2019-10-31	$0
Total non interest bearing cash at end of year	2019-10-31	$0
Total non interest bearing cash at beginning of year	2019-10-31	$1,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Income. Non cash contributions	2019-10-31	$0
Value of net income/loss	2019-10-31	$5,681,211
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$44,404,786
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$38,723,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Assets. partnership/joint venture interests at end of year	2019-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-10-31	$0
Investment advisory and management fees	2019-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$30,718,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$26,895,989
Value of interest in pooled separate accounts at end of year	2019-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-10-31	$0
Interest on participant loans	2019-10-31	$53,254
Income. Interest from loans (other than to participants)	2019-10-31	$0
Interest earned on other investments	2019-10-31	$0
Income. Interest from US Government securities	2019-10-31	$1,438
Income. Interest from corporate debt instruments	2019-10-31	$0
Value of interest in master investment trust accounts at end of year	2019-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-10-31	$0
Value of interest in common/collective trusts at end of year	2019-10-31	$7,015,815
Value of interest in common/collective trusts at beginning of year	2019-10-31	$6,476,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$1,260,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$1,411,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$1,411,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$26,576
Assets. Value of investments in 103.12 investment entities at end of year	2019-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-10-31	$0
Asset value of US Government securities at end of year	2019-10-31	$99,895
Asset value of US Government securities at beginning of year	2019-10-31	$94,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$1,324,978
Net investment gain/loss from pooled separate accounts	2019-10-31	$0
Net investment gain or loss from common/collective trusts	2019-10-31	$382,332
Net gain/loss from 103.12 investment entities	2019-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Assets. Invements in employer securities at end of year	2019-10-31	$0
Assets. Invements in employer securities at beginning of year	2019-10-31	$0
Assets. Value of employer real property at end of year	2019-10-31	$0
Assets. Value of employer real property at beginning of year	2019-10-31	$0
Contributions received in cash from employer	2019-10-31	$3,103,606
Employer contributions (assets) at end of year	2019-10-31	$2,618,394
Employer contributions (assets) at beginning of year	2019-10-31	$1,499,949
Income. Dividends from preferred stock	2019-10-31	$77
Income. Dividends from common stock	2019-10-31	$28,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$2,109,933
Asset. Corporate debt instrument preferred debt at end of year	2019-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-10-31	$0
Contract administrator fees	2019-10-31	$0
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	2019-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-10-31	$1,660,383
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-10-31	$1,176,960
Liabilities. Value of benefit claims payable at end of year	2019-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-10-31	$0
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Aggregate proceeds on sale of assets	2019-10-31	$1,832,037
Aggregate carrying amount (costs) on sale of assets	2019-10-31	$1,820,974
Liabilities. Value of acquisition indebtedness at end of year	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2019-10-31	750807999
2018 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$-14,797
Total unrealized appreciation/depreciation of assets	2018-10-31	$-14,797
Total transfer of assets to this plan	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Expenses. Interest paid	2018-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$3,128,284
Total loss/gain on sale of assets	2018-10-31	$39,077
Total of all expenses incurred	2018-10-31	$2,049,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$2,003,792
Expenses. Certain deemed distributions of participant loans	2018-10-31	$0
Value of total corrective distributions	2018-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$2,750,311
Value of total assets at end of year	2018-10-31	$38,723,575
Value of total assets at beginning of year	2018-10-31	$37,644,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$45,255
Total income from rents	2018-10-31	$0
Total interest from all sources	2018-10-31	$62,837
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$1,705,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$1,679,506
Assets. Real estate other than employer real property at end of year	2018-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-10-31	$0
Administrative expenses professional fees incurred	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-10-31	$1,645
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$778,336
Participant contributions at end of year	2018-10-31	$1,146,890
Participant contributions at beginning of year	2018-10-31	$1,001,077
Participant contributions at end of year	2018-10-31	$18,462
Participant contributions at beginning of year	2018-10-31	$18,402
Assets. Other investments not covered elsewhere at end of year	2018-10-31	$84
Assets. Other investments not covered elsewhere at beginning of year	2018-10-31	$86
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$35,518
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$0
Assets. Loans (other than to participants) at end of year	2018-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$0
Other income not declared elsewhere	2018-10-31	$0
Administrative expenses (other) incurred	2018-10-31	$45,255
Liabilities. Value of operating payables at end of year	2018-10-31	$0
Liabilities. Value of operating payables at beginning of year	2018-10-31	$0
Total non interest bearing cash at end of year	2018-10-31	$1,889
Total non interest bearing cash at beginning of year	2018-10-31	$2,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Income. Non cash contributions	2018-10-31	$0
Value of net income/loss	2018-10-31	$1,079,237
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$38,723,575
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$37,644,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Assets. partnership/joint venture interests at end of year	2018-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-10-31	$0
Investment advisory and management fees	2018-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$26,895,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$26,456,533
Value of interest in pooled separate accounts at end of year	2018-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-10-31	$0
Interest on participant loans	2018-10-31	$46,533
Income. Interest from loans (other than to participants)	2018-10-31	$0
Interest earned on other investments	2018-10-31	$0
Income. Interest from US Government securities	2018-10-31	$719
Income. Interest from corporate debt instruments	2018-10-31	$0
Value of interest in master investment trust accounts at end of year	2018-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-10-31	$0
Value of interest in common/collective trusts at end of year	2018-10-31	$6,476,025
Value of interest in common/collective trusts at beginning of year	2018-10-31	$6,944,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$1,411,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$932,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$932,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$15,585
Assets. Value of investments in 103.12 investment entities at end of year	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Asset value of US Government securities at end of year	2018-10-31	$94,424
Asset value of US Government securities at beginning of year	2018-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$-1,366,433
Net investment gain/loss from pooled separate accounts	2018-10-31	$0
Net investment gain or loss from common/collective trusts	2018-10-31	$-48,324
Net gain/loss from 103.12 investment entities	2018-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Assets. Invements in employer securities at end of year	2018-10-31	$0
Assets. Invements in employer securities at beginning of year	2018-10-31	$0
Assets. Value of employer real property at end of year	2018-10-31	$0
Assets. Value of employer real property at beginning of year	2018-10-31	$0
Contributions received in cash from employer	2018-10-31	$1,936,457
Employer contributions (assets) at end of year	2018-10-31	$1,499,949
Employer contributions (assets) at beginning of year	2018-10-31	$661,588
Income. Dividends from preferred stock	2018-10-31	$19
Income. Dividends from common stock	2018-10-31	$26,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$2,003,792
Asset. Corporate debt instrument preferred debt at end of year	2018-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-10-31	$0
Contract administrator fees	2018-10-31	$0
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	2018-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-10-31	$1,176,960
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-10-31	$1,628,218
Liabilities. Value of benefit claims payable at end of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-10-31	$0
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Aggregate proceeds on sale of assets	2018-10-31	$2,971,133
Aggregate carrying amount (costs) on sale of assets	2018-10-31	$2,932,056
Liabilities. Value of acquisition indebtedness at end of year	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2018-10-31	750807999
2017 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$133,107
Total unrealized appreciation/depreciation of assets	2017-10-31	$133,107
Total transfer of assets to this plan	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Expenses. Interest paid	2017-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$6,308,557
Total loss/gain on sale of assets	2017-10-31	$11,856
Total of all expenses incurred	2017-10-31	$2,828,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$2,763,299
Expenses. Certain deemed distributions of participant loans	2017-10-31	$18,432
Value of total corrective distributions	2017-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$1,774,149
Value of total assets at end of year	2017-10-31	$37,644,338
Value of total assets at beginning of year	2017-10-31	$34,163,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$46,408
Total income from rents	2017-10-31	$0
Total interest from all sources	2017-10-31	$46,395
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$894,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$868,879
Assets. Real estate other than employer real property at end of year	2017-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-10-31	$0
Administrative expenses professional fees incurred	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-10-31	$0
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$707,036
Participant contributions at end of year	2017-10-31	$1,001,077
Participant contributions at beginning of year	2017-10-31	$1,095,309
Participant contributions at end of year	2017-10-31	$18,402
Participant contributions at beginning of year	2017-10-31	$15,483
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$86
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$0
Assets. Loans (other than to participants) at end of year	2017-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$0
Other income not declared elsewhere	2017-10-31	$0
Administrative expenses (other) incurred	2017-10-31	$46,408
Liabilities. Value of operating payables at end of year	2017-10-31	$0
Liabilities. Value of operating payables at beginning of year	2017-10-31	$0
Total non interest bearing cash at end of year	2017-10-31	$2,217
Total non interest bearing cash at beginning of year	2017-10-31	$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	2017-10-31	No
Income. Non cash contributions	2017-10-31	$0
Value of net income/loss	2017-10-31	$3,480,418
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$37,644,338
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$34,163,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Assets. partnership/joint venture interests at end of year	2017-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-10-31	$0
Investment advisory and management fees	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$26,456,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$22,516,829
Value of interest in pooled separate accounts at end of year	2017-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-10-31	$0
Interest on participant loans	2017-10-31	$42,376
Income. Interest from loans (other than to participants)	2017-10-31	$0
Interest earned on other investments	2017-10-31	$0
Income. Interest from US Government securities	2017-10-31	$0
Income. Interest from corporate debt instruments	2017-10-31	$0
Value of interest in master investment trust accounts at end of year	2017-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-10-31	$0
Value of interest in common/collective trusts at end of year	2017-10-31	$6,944,154
Value of interest in common/collective trusts at beginning of year	2017-10-31	$7,835,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$932,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$1,186,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$1,186,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$4,019
Assets. Value of investments in 103.12 investment entities at end of year	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Asset value of US Government securities at end of year	2017-10-31	$0
Asset value of US Government securities at beginning of year	2017-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$3,449,050
Net investment gain/loss from pooled separate accounts	2017-10-31	$0
Net investment gain or loss from common/collective trusts	2017-10-31	$-972
Net gain/loss from 103.12 investment entities	2017-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Assets. Invements in employer securities at end of year	2017-10-31	$0
Assets. Invements in employer securities at beginning of year	2017-10-31	$0
Assets. Value of employer real property at end of year	2017-10-31	$0
Assets. Value of employer real property at beginning of year	2017-10-31	$0
Contributions received in cash from employer	2017-10-31	$1,067,113
Employer contributions (assets) at end of year	2017-10-31	$661,588
Employer contributions (assets) at beginning of year	2017-10-31	$520,532
Income. Dividends from preferred stock	2017-10-31	$0
Income. Dividends from common stock	2017-10-31	$26,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$2,763,299
Asset. Corporate debt instrument preferred debt at end of year	2017-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-10-31	$0
Contract administrator fees	2017-10-31	$0
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	2017-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-10-31	$1,628,218
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-10-31	$993,046
Liabilities. Value of benefit claims payable at end of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Aggregate proceeds on sale of assets	2017-10-31	$938,748
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$926,892
Liabilities. Value of acquisition indebtedness at end of year	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2017-10-31	750807999
2016 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$-11,997
Total unrealized appreciation/depreciation of assets	2016-10-31	$-11,997
Total transfer of assets to this plan	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Expenses. Interest paid	2016-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$2,296,885
Total loss/gain on sale of assets	2016-10-31	$26,329
Total of all expenses incurred	2016-10-31	$2,799,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$2,740,094
Expenses. Certain deemed distributions of participant loans	2016-10-31	$0
Value of total corrective distributions	2016-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$1,572,104
Value of total assets at end of year	2016-10-31	$34,163,920
Value of total assets at beginning of year	2016-10-31	$34,666,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$59,604
Total income from rents	2016-10-31	$0
Total interest from all sources	2016-10-31	$44,691
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$1,149,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$1,138,339
Assets. Real estate other than employer real property at end of year	2016-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-10-31	$0
Administrative expenses professional fees incurred	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-10-31	$6,786
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$680,867
Participant contributions at end of year	2016-10-31	$1,095,309
Participant contributions at beginning of year	2016-10-31	$1,098,726
Participant contributions at end of year	2016-10-31	$15,483
Participant contributions at beginning of year	2016-10-31	$27,732
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$0
Assets. Loans (other than to participants) at end of year	2016-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$0
Other income not declared elsewhere	2016-10-31	$0
Administrative expenses (other) incurred	2016-10-31	$59,604
Liabilities. Value of operating payables at end of year	2016-10-31	$0
Liabilities. Value of operating payables at beginning of year	2016-10-31	$0
Total non interest bearing cash at end of year	2016-10-31	$0
Total non interest bearing cash at beginning of year	2016-10-31	$570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Income. Non cash contributions	2016-10-31	$0
Value of net income/loss	2016-10-31	$-502,813
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$34,163,920
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$34,666,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Assets. partnership/joint venture interests at end of year	2016-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-10-31	$0
Investment advisory and management fees	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$22,516,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$22,171,364
Value of interest in pooled separate accounts at end of year	2016-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-10-31	$0
Interest on participant loans	2016-10-31	$44,178
Income. Interest from loans (other than to participants)	2016-10-31	$0
Interest earned on other investments	2016-10-31	$0
Income. Interest from US Government securities	2016-10-31	$0
Income. Interest from corporate debt instruments	2016-10-31	$0
Value of interest in master investment trust accounts at end of year	2016-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-10-31	$0
Value of interest in common/collective trusts at end of year	2016-10-31	$7,835,737
Value of interest in common/collective trusts at beginning of year	2016-10-31	$7,843,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$1,186,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$1,067,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$1,067,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$513
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-31	$0
Asset value of US Government securities at end of year	2016-10-31	$0
Asset value of US Government securities at beginning of year	2016-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$-593,775
Net investment gain/loss from pooled separate accounts	2016-10-31	$0
Net investment gain or loss from common/collective trusts	2016-10-31	$110,238
Net gain/loss from 103.12 investment entities	2016-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Assets. Invements in employer securities at end of year	2016-10-31	$0
Assets. Invements in employer securities at beginning of year	2016-10-31	$0
Assets. Value of employer real property at end of year	2016-10-31	$0
Assets. Value of employer real property at beginning of year	2016-10-31	$0
Contributions received in cash from employer	2016-10-31	$891,237
Employer contributions (assets) at end of year	2016-10-31	$520,532
Employer contributions (assets) at beginning of year	2016-10-31	$2,075,551
Income. Dividends from preferred stock	2016-10-31	$0
Income. Dividends from common stock	2016-10-31	$10,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$2,740,094
Asset. Corporate debt instrument preferred debt at end of year	2016-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$0
Contract administrator fees	2016-10-31	$0
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	2016-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$993,046
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$375,065
Liabilities. Value of benefit claims payable at end of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$411,707
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$385,378
Liabilities. Value of acquisition indebtedness at end of year	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2016-10-31	750807999
2015 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$-69,179
Total unrealized appreciation/depreciation of assets	2015-10-31	$-69,179
Total transfer of assets to this plan	2015-10-31	$0
Total transfer of assets from this plan	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Expenses. Interest paid	2015-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$3,680,167
Total loss/gain on sale of assets	2015-10-31	$-114
Total of all expenses incurred	2015-10-31	$1,559,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$1,519,485
Expenses. Certain deemed distributions of participant loans	2015-10-31	$18,383
Value of total corrective distributions	2015-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$3,324,710
Value of total assets at end of year	2015-10-31	$34,666,733
Value of total assets at beginning of year	2015-10-31	$32,546,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$21,926
Total income from rents	2015-10-31	$0
Total interest from all sources	2015-10-31	$44,976
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$1,599,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$1,593,447
Assets. Real estate other than employer real property at end of year	2015-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-10-31	$0
Administrative expenses professional fees incurred	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-10-31	$6,786
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-10-31	$0
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$806,074
Participant contributions at end of year	2015-10-31	$1,098,726
Participant contributions at beginning of year	2015-10-31	$1,137,702
Participant contributions at end of year	2015-10-31	$27,732
Participant contributions at beginning of year	2015-10-31	$26,212
Assets. Other investments not covered elsewhere at end of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$0
Assets. Loans (other than to participants) at end of year	2015-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-10-31	$0
Administrative expenses (other) incurred	2015-10-31	$21,926
Liabilities. Value of operating payables at end of year	2015-10-31	$0
Liabilities. Value of operating payables at beginning of year	2015-10-31	$0
Total non interest bearing cash at end of year	2015-10-31	$570
Total non interest bearing cash at beginning of year	2015-10-31	$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	2015-10-31	No
Income. Non cash contributions	2015-10-31	$0
Value of net income/loss	2015-10-31	$2,120,373
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$34,666,733
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$32,546,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Assets. partnership/joint venture interests at end of year	2015-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-10-31	$0
Investment advisory and management fees	2015-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$22,171,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$21,056,589
Value of interest in pooled separate accounts at end of year	2015-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-10-31	$0
Interest on participant loans	2015-10-31	$44,907
Income. Interest from loans (other than to participants)	2015-10-31	$0
Interest earned on other investments	2015-10-31	$0
Income. Interest from US Government securities	2015-10-31	$0
Income. Interest from corporate debt instruments	2015-10-31	$0
Value of interest in master investment trust accounts at end of year	2015-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-10-31	$0
Value of interest in common/collective trusts at end of year	2015-10-31	$7,843,847
Value of interest in common/collective trusts at beginning of year	2015-10-31	$7,003,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$1,067,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$544,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$544,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$69
Assets. Value of investments in 103.12 investment entities at end of year	2015-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-10-31	$0
Asset value of US Government securities at end of year	2015-10-31	$0
Asset value of US Government securities at beginning of year	2015-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-1,288,146
Net investment gain/loss from pooled separate accounts	2015-10-31	$0
Net investment gain or loss from common/collective trusts	2015-10-31	$68,073
Net gain/loss from 103.12 investment entities	2015-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Assets. Invements in employer securities at end of year	2015-10-31	$0
Assets. Invements in employer securities at beginning of year	2015-10-31	$0
Assets. Value of employer real property at end of year	2015-10-31	$0
Assets. Value of employer real property at beginning of year	2015-10-31	$0
Contributions received in cash from employer	2015-10-31	$2,518,636
Employer contributions (assets) at end of year	2015-10-31	$2,075,551
Employer contributions (assets) at beginning of year	2015-10-31	$2,635,197
Income. Dividends from preferred stock	2015-10-31	$0
Income. Dividends from common stock	2015-10-31	$6,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$1,519,485
Asset. Corporate debt instrument preferred debt at end of year	2015-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-10-31	$0
Contract administrator fees	2015-10-31	$0
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	2015-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-10-31	$375,065
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-10-31	$142,467
Liabilities. Value of benefit claims payable at end of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-10-31	$0
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$33,855
Aggregate carrying amount (costs) on sale of assets	2015-10-31	$33,969
Liabilities. Value of acquisition indebtedness at end of year	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2015-10-31	750807999
2014 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$12,415
Total unrealized appreciation/depreciation of assets	2014-10-31	$12,415
Total transfer of assets to this plan	2014-10-31	$0
Total transfer of assets from this plan	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Expenses. Interest paid	2014-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$5,548,626
Total loss/gain on sale of assets	2014-10-31	$1,268
Total of all expenses incurred	2014-10-31	$2,331,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$2,316,148
Expenses. Certain deemed distributions of participant loans	2014-10-31	$13,416
Value of total corrective distributions	2014-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$3,892,704
Value of total assets at end of year	2014-10-31	$32,546,360
Value of total assets at beginning of year	2014-10-31	$29,329,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$1,953
Total income from rents	2014-10-31	$0
Total interest from all sources	2014-10-31	$47,560
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$1,130,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$1,122,795
Assets. Real estate other than employer real property at end of year	2014-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-10-31	$0
Administrative expenses professional fees incurred	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-10-31	$0
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$802,863
Participant contributions at end of year	2014-10-31	$1,137,702
Participant contributions at beginning of year	2014-10-31	$1,156,703
Participant contributions at end of year	2014-10-31	$26,212
Participant contributions at beginning of year	2014-10-31	$55,739
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$13,989
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$0
Assets. Loans (other than to participants) at end of year	2014-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$0
Administrative expenses (other) incurred	2014-10-31	$1,953
Liabilities. Value of operating payables at end of year	2014-10-31	$0
Liabilities. Value of operating payables at beginning of year	2014-10-31	$0
Total non interest bearing cash at end of year	2014-10-31	$0
Total non interest bearing cash at beginning of year	2014-10-31	$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	2014-10-31	No
Income. Non cash contributions	2014-10-31	$0
Value of net income/loss	2014-10-31	$3,217,109
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$32,546,360
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$29,329,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Assets. partnership/joint venture interests at end of year	2014-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-10-31	$0
Investment advisory and management fees	2014-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$21,056,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$17,423,910
Value of interest in pooled separate accounts at end of year	2014-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-10-31	$0
Interest on participant loans	2014-10-31	$47,544
Income. Interest from loans (other than to participants)	2014-10-31	$0
Interest earned on other investments	2014-10-31	$0
Income. Interest from US Government securities	2014-10-31	$0
Income. Interest from corporate debt instruments	2014-10-31	$0
Value of interest in master investment trust accounts at end of year	2014-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-10-31	$0
Value of interest in common/collective trusts at end of year	2014-10-31	$7,003,771
Value of interest in common/collective trusts at beginning of year	2014-10-31	$7,968,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$544,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$89,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$89,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$16
Assets. Value of investments in 103.12 investment entities at end of year	2014-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-10-31	$0
Asset value of US Government securities at end of year	2014-10-31	$0
Asset value of US Government securities at beginning of year	2014-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$447,265
Net investment gain/loss from pooled separate accounts	2014-10-31	$0
Net investment gain or loss from common/collective trusts	2014-10-31	$17,171
Net gain/loss from 103.12 investment entities	2014-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Assets. Invements in employer securities at end of year	2014-10-31	$0
Assets. Invements in employer securities at beginning of year	2014-10-31	$0
Assets. Value of employer real property at end of year	2014-10-31	$0
Assets. Value of employer real property at beginning of year	2014-10-31	$0
Contributions received in cash from employer	2014-10-31	$3,075,852
Employer contributions (assets) at end of year	2014-10-31	$2,635,197
Employer contributions (assets) at beginning of year	2014-10-31	$2,403,670
Income. Dividends from preferred stock	2014-10-31	$0
Income. Dividends from common stock	2014-10-31	$7,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$2,316,148
Asset. Corporate debt instrument preferred debt at end of year	2014-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$0
Contract administrator fees	2014-10-31	$0
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	2014-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-31	$142,467
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-31	$231,706
Liabilities. Value of benefit claims payable at end of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-10-31	$0
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$266,396
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$265,128
Liabilities. Value of acquisition indebtedness at end of year	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2014-10-31	750807999
2013 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$23,475
Total unrealized appreciation/depreciation of assets	2013-10-31	$23,475
Total transfer of assets to this plan	2013-10-31	$0
Total transfer of assets from this plan	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$6,202,926
Total loss/gain on sale of assets	2013-10-31	$9,867
Total of all expenses incurred	2013-10-31	$1,419,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$1,418,111
Expenses. Certain deemed distributions of participant loans	2013-10-31	$15
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$3,684,002
Value of total assets at end of year	2013-10-31	$29,329,251
Value of total assets at beginning of year	2013-10-31	$24,545,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$1,376
Total interest from all sources	2013-10-31	$39,585
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$566,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$560,034
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$779,606
Participant contributions at end of year	2013-10-31	$1,156,703
Participant contributions at beginning of year	2013-10-31	$770,002
Participant contributions at end of year	2013-10-31	$55,739
Participant contributions at beginning of year	2013-10-31	$59,343
Income. Received or receivable in cash from other sources (including rollovers)	2013-10-31	$85,256
Administrative expenses (other) incurred	2013-10-31	$1,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$4,783,424
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$29,329,251
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$24,545,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$17,423,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$13,777,643
Interest on participant loans	2013-10-31	$39,579
Value of interest in common/collective trusts at end of year	2013-10-31	$7,968,164
Value of interest in common/collective trusts at beginning of year	2013-10-31	$7,794,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$89,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$1,900,406
Net investment gain or loss from common/collective trusts	2013-10-31	$-20,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$2,819,140
Employer contributions (assets) at end of year	2013-10-31	$2,403,670
Employer contributions (assets) at beginning of year	2013-10-31	$2,144,122
Income. Dividends from common stock	2013-10-31	$6,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$1,418,111
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	2013-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-10-31	$231,706
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$110,816
Aggregate carrying amount (costs) on sale of assets	2013-10-31	$100,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	SPROLES-WOODARD LLP
Accountancy firm EIN	2013-10-31	750807999
2012 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-10-31	$4,631,532
Total of all expenses incurred	2012-10-31	$665,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$663,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$3,270,291
Value of total assets at end of year	2012-10-31	$24,545,827
Value of total assets at beginning of year	2012-10-31	$20,579,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$1,873
Total interest from all sources	2012-10-31	$32,097
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$305,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$305,986
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$733,928
Participant contributions at end of year	2012-10-31	$770,002
Participant contributions at beginning of year	2012-10-31	$785,627
Participant contributions at end of year	2012-10-31	$59,343
Participant contributions at beginning of year	2012-10-31	$15,818
Administrative expenses (other) incurred	2012-10-31	$1,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$3,966,270
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$24,545,827
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$20,579,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$13,777,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$10,287,150
Interest on participant loans	2012-10-31	$32,097
Value of interest in common/collective trusts at end of year	2012-10-31	$7,794,717
Value of interest in common/collective trusts at beginning of year	2012-10-31	$7,609,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$901,290
Net investment gain or loss from common/collective trusts	2012-10-31	$121,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$2,536,363
Employer contributions (assets) at end of year	2012-10-31	$2,144,122
Employer contributions (assets) at beginning of year	2012-10-31	$1,881,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$663,389
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-10-31	No
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2012-10-31	750807999
2011 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$0
Total unrealized appreciation/depreciation of assets	2011-10-31	$0
Total transfer of assets to this plan	2011-10-31	$0
Total transfer of assets from this plan	2011-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Expenses. Interest paid	2011-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$3,298,143
Total loss/gain on sale of assets	2011-10-31	$0
Total of all expenses incurred	2011-10-31	$1,516,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$1,512,121
Expenses. Certain deemed distributions of participant loans	2011-10-31	$0
Value of total corrective distributions	2011-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$2,924,036
Value of total assets at end of year	2011-10-31	$20,579,557
Value of total assets at beginning of year	2011-10-31	$18,798,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$4,780
Total income from rents	2011-10-31	$0
Total interest from all sources	2011-10-31	$35,358
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$199,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$199,197
Assets. Real estate other than employer real property at end of year	2011-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-10-31	$0
Administrative expenses professional fees incurred	2011-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-10-31	$0
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$500,000
If this is an individual account plan, was there a blackout period	2011-10-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$607,658
Participant contributions at end of year	2011-10-31	$785,627
Participant contributions at beginning of year	2011-10-31	$709,551
Participant contributions at end of year	2011-10-31	$15,818
Participant contributions at beginning of year	2011-10-31	$7,400
Assets. Other investments not covered elsewhere at end of year	2011-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$79,071
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-10-31	$0
Assets. Loans (other than to participants) at end of year	2011-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-10-31	$0
Other income not declared elsewhere	2011-10-31	$0
Administrative expenses (other) incurred	2011-10-31	$4,780
Liabilities. Value of operating payables at end of year	2011-10-31	$0
Liabilities. Value of operating payables at beginning of year	2011-10-31	$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	2011-10-31	No
Value of net income/loss	2011-10-31	$1,781,242
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$20,579,557
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$18,798,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Assets. partnership/joint venture interests at end of year	2011-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-10-31	$0
Investment advisory and management fees	2011-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$10,287,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$10,442,898
Value of interest in pooled separate accounts at end of year	2011-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-10-31	$0
Interest on participant loans	2011-10-31	$35,358
Income. Interest from loans (other than to participants)	2011-10-31	$0
Interest earned on other investments	2011-10-31	$0
Income. Interest from US Government securities	2011-10-31	$0
Income. Interest from corporate debt instruments	2011-10-31	$0
Value of interest in master investment trust accounts at end of year	2011-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-10-31	$0
Value of interest in common/collective trusts at end of year	2011-10-31	$7,609,276
Value of interest in common/collective trusts at beginning of year	2011-10-31	$6,918,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-10-31	$0
Asset value of US Government securities at end of year	2011-10-31	$0
Asset value of US Government securities at beginning of year	2011-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$38,068
Net investment gain/loss from pooled separate accounts	2011-10-31	$0
Net investment gain or loss from common/collective trusts	2011-10-31	$101,484
Net gain/loss from 103.12 investment entities	2011-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Assets. Invements in employer securities at end of year	2011-10-31	$0
Assets. Invements in employer securities at beginning of year	2011-10-31	$0
Assets. Value of employer real property at end of year	2011-10-31	$0
Assets. Value of employer real property at beginning of year	2011-10-31	$0
Contributions received in cash from employer	2011-10-31	$2,237,307
Employer contributions (assets) at end of year	2011-10-31	$1,881,686
Employer contributions (assets) at beginning of year	2011-10-31	$719,571
Income. Dividends from preferred stock	2011-10-31	$0
Income. Dividends from common stock	2011-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$1,512,121
Asset. Corporate debt instrument preferred debt at end of year	2011-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-10-31	$0
Contract administrator fees	2011-10-31	$0
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	2011-10-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-10-31	$0
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	SPROLES WOODARD LLP
Accountancy firm EIN	2011-10-31	750807999
2010 : SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN

2021: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Submission has been amended	No
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	No
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Submission has been amended	No
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	No
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	This submission is the final filing	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	Submission has been amended	No
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: SIVALLS, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

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Company Name:	SIVALLS, INC
Employer identification number (EIN):	750731072
NAIC Classification:	332900

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0411326