SONIC MANUFACTURING TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SONIC MANUFACTURING 401(K) PLAN
Measure | Date | Value |
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2022 : SONIC MANUFACTURING 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $426 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $178,843 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $722,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $647,711 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,990,779 |
Value of total assets at end of year | 2022-12-31 | $7,945,229 |
Value of total assets at beginning of year | 2022-12-31 | $8,488,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,434 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $3,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,767 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,459,263 |
Participant contributions at end of year | 2022-12-31 | $99,211 |
Participant contributions at beginning of year | 2022-12-31 | $65,265 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $426 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-543,302 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,945,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,488,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $74,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,909,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,423,683 |
Interest on participant loans | 2022-12-31 | $2,611 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,141 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $936,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-98,153 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,744,302 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $524,724 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $647,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $414 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SEILER LLP |
Accountancy firm EIN | 2022-12-31 | 941624276 |
2021 : SONIC MANUFACTURING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,610,822 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,132,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,047,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,722,157 |
Value of total assets at end of year | 2021-12-31 | $8,488,957 |
Value of total assets at beginning of year | 2021-12-31 | $7,009,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,149 |
Total interest from all sources | 2021-12-31 | $2,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,625 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,282,785 |
Participant contributions at end of year | 2021-12-31 | $65,265 |
Participant contributions at beginning of year | 2021-12-31 | $67,689 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,478,690 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,488,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,009,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $34,578 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,423,683 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,941,741 |
Interest on participant loans | 2021-12-31 | $2,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $885,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $435,058 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,047,983 |
Contract administrator fees | 2021-12-31 | $46,946 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SEILER LLP |
Accountancy firm EIN | 2021-12-31 | 941624276 |
2020 : SONIC MANUFACTURING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,316,519 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $625,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $561,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,547,135 |
Value of total assets at end of year | 2020-12-31 | $7,009,841 |
Value of total assets at beginning of year | 2020-12-31 | $5,319,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,202 |
Total interest from all sources | 2020-12-31 | $2,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,148,437 |
Participant contributions at end of year | 2020-12-31 | $67,689 |
Participant contributions at beginning of year | 2020-12-31 | $54,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,866 |
Total non interest bearing cash at end of year | 2020-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,690,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,009,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,319,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,947 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,941,741 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,263,211 |
Interest on participant loans | 2020-12-31 | $2,971 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $766,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $385,832 |
Employer contributions (assets) at end of year | 2020-12-31 | $402 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $561,752 |
Contract administrator fees | 2020-12-31 | $35,455 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEILER LLP |
Accountancy firm EIN | 2020-12-31 | 941624276 |
2019 : SONIC MANUFACTURING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,711,684 |
Total income from all sources (including contributions) | 2019-12-31 | $1,711,684 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $230,068 |
Total of all expenses incurred | 2019-12-31 | $230,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $812,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $812,713 |
Value of total assets at end of year | 2019-12-31 | $5,319,276 |
Value of total assets at end of year | 2019-12-31 | $5,319,276 |
Value of total assets at beginning of year | 2019-12-31 | $3,837,660 |
Value of total assets at beginning of year | 2019-12-31 | $3,837,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,873 |
Total interest from all sources | 2019-12-31 | $2,151 |
Total interest from all sources | 2019-12-31 | $2,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $811,092 |
Contributions received from participants | 2019-12-31 | $811,092 |
Participant contributions at end of year | 2019-12-31 | $54,450 |
Participant contributions at end of year | 2019-12-31 | $54,450 |
Participant contributions at beginning of year | 2019-12-31 | $49,357 |
Participant contributions at beginning of year | 2019-12-31 | $49,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,621 |
Administrative expenses (other) incurred | 2019-12-31 | $4,475 |
Administrative expenses (other) incurred | 2019-12-31 | $4,475 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,615 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,615 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,481,616 |
Value of net income/loss | 2019-12-31 | $1,481,616 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,319,276 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,319,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,837,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,837,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,906 |
Investment advisory and management fees | 2019-12-31 | $20,906 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,263,211 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,263,211 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,788,297 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,788,297 |
Interest on participant loans | 2019-12-31 | $2,151 |
Interest on participant loans | 2019-12-31 | $2,151 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $896,820 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $896,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,195 |
Contract administrator fees | 2019-12-31 | $28,492 |
Contract administrator fees | 2019-12-31 | $28,492 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEILER LLP |
Accountancy firm name | 2019-12-31 | SEILER LLP |
Accountancy firm EIN | 2019-12-31 | 941624276 |
Accountancy firm EIN | 2019-12-31 | 941624276 |
2018 : SONIC MANUFACTURING 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $506,687 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $833,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $765,408 |
Value of total corrective distributions | 2018-12-31 | $27,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $719,537 |
Value of total assets at end of year | 2018-12-31 | $3,837,660 |
Value of total assets at beginning of year | 2018-12-31 | $4,164,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,864 |
Total interest from all sources | 2018-12-31 | $2,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,162 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $714,907 |
Participant contributions at end of year | 2018-12-31 | $49,357 |
Participant contributions at beginning of year | 2018-12-31 | $39,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,630 |
Total non interest bearing cash at end of year | 2018-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $24,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-327,061 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,837,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,164,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17,924 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,788,297 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,100,509 |
Interest on participant loans | 2018-12-31 | $2,117 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-214,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $765,408 |
Contract administrator fees | 2018-12-31 | $17,778 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SEILER LLP |
Accountancy firm EIN | 2018-12-31 | 941624276 |
2017 : SONIC MANUFACTURING 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60 |
Total income from all sources (including contributions) | 2017-12-31 | $1,223,069 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $92,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,398 |
Value of total corrective distributions | 2017-12-31 | $10,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $720,740 |
Value of total assets at end of year | 2017-12-31 | $4,164,721 |
Value of total assets at beginning of year | 2017-12-31 | $3,034,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,092 |
Total interest from all sources | 2017-12-31 | $1,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,675 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $624,569 |
Participant contributions at end of year | 2017-12-31 | $39,544 |
Participant contributions at beginning of year | 2017-12-31 | $53,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60 |
Total non interest bearing cash at end of year | 2017-12-31 | $24,668 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,130,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,164,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,034,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,450 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,100,509 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,980,955 |
Interest on participant loans | 2017-12-31 | $1,542 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $500,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,398 |
Contract administrator fees | 2017-12-31 | $9,967 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SEILER LLP |
Accountancy firm EIN | 2017-12-31 | 941624276 |
2016 : SONIC MANUFACTURING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $769,189 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $161,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $139,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $584,810 |
Value of total assets at end of year | 2016-12-31 | $3,034,283 |
Value of total assets at beginning of year | 2016-12-31 | $2,426,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,387 |
Total interest from all sources | 2016-12-31 | $1,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $530,642 |
Participant contributions at end of year | 2016-12-31 | $53,268 |
Participant contributions at beginning of year | 2016-12-31 | $49,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $607,957 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,034,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,426,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,008 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,980,955 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,376,698 |
Interest on participant loans | 2016-12-31 | $1,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $182,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $139,845 |
Contract administrator fees | 2016-12-31 | $7,329 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SEILER LLP |
Accountancy firm EIN | 2016-12-31 | 941624276 |
2015 : SONIC MANUFACTURING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $381,267 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $129,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,182 |
Value of total corrective distributions | 2015-12-31 | $4,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,848 |
Value of total assets at end of year | 2015-12-31 | $2,426,266 |
Value of total assets at beginning of year | 2015-12-31 | $2,174,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,684 |
Total interest from all sources | 2015-12-31 | $2,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $575 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $402,848 |
Participant contributions at end of year | 2015-12-31 | $49,568 |
Participant contributions at beginning of year | 2015-12-31 | $75,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $251,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,426,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,174,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,890 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,376,698 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,086,541 |
Interest on participant loans | 2015-12-31 | $2,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,735 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,182 |
Contract administrator fees | 2015-12-31 | $8,219 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SEILER LLP |
Accountancy firm EIN | 2015-12-31 | 941624276 |
2014 : SONIC MANUFACTURING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88 |
Total income from all sources (including contributions) | 2014-12-31 | $385,026 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,147 |
Value of total corrective distributions | 2014-12-31 | $8,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $288,889 |
Value of total assets at end of year | 2014-12-31 | $2,174,660 |
Value of total assets at beginning of year | 2014-12-31 | $1,848,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,627 |
Total interest from all sources | 2014-12-31 | $2,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $288,889 |
Participant contributions at end of year | 2014-12-31 | $75,384 |
Participant contributions at beginning of year | 2014-12-31 | $75,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $88 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $326,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,174,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,848,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,086,541 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,760,205 |
Interest on participant loans | 2014-12-31 | $2,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,571 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $93,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,147 |
Contract administrator fees | 2014-12-31 | $17,627 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SEILER LLP |
Accountancy firm EIN | 2014-12-31 | 941624276 |
2013 : SONIC MANUFACTURING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $197 |
Total income from all sources (including contributions) | 2013-12-31 | $506,105 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $323,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $300,668 |
Value of total corrective distributions | 2013-12-31 | $4,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $232,313 |
Value of total assets at end of year | 2013-12-31 | $1,848,282 |
Value of total assets at beginning of year | 2013-12-31 | $1,665,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,819 |
Total interest from all sources | 2013-12-31 | $2,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $232,313 |
Participant contributions at end of year | 2013-12-31 | $75,808 |
Participant contributions at beginning of year | 2013-12-31 | $56,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $88 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $197 |
Total non interest bearing cash at end of year | 2013-12-31 | $698 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $182,763 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,848,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,665,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,760,205 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,599,358 |
Interest on participant loans | 2013-12-31 | $2,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,082 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $271,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $300,668 |
Contract administrator fees | 2013-12-31 | $17,219 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SEILER LLP |
Accountancy firm EIN | 2013-12-31 | 941624276 |
2012 : SONIC MANUFACTURING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197 |
Total income from all sources (including contributions) | 2012-12-31 | $383,675 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,073 |
Value of total corrective distributions | 2012-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $221,550 |
Value of total assets at end of year | 2012-12-31 | $1,665,628 |
Value of total assets at beginning of year | 2012-12-31 | $1,302,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,537 |
Total interest from all sources | 2012-12-31 | $2,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $92 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $221,550 |
Participant contributions at end of year | 2012-12-31 | $56,578 |
Participant contributions at beginning of year | 2012-12-31 | $48,134 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $197 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $197 |
Total non interest bearing cash at end of year | 2012-12-31 | $610 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $363,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,665,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,302,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,599,358 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,236,762 |
Interest on participant loans | 2012-12-31 | $1,827 |
Interest earned on other investments | 2012-12-31 | $537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,119 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $159,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,073 |
Contract administrator fees | 2012-12-31 | $15,445 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SEILER LLP |
Accountancy firm EIN | 2012-12-31 | 941624276 |
2011 : SONIC MANUFACTURING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $196 |
Total income from all sources (including contributions) | 2011-12-31 | $188,750 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $65,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,833 |
Value of total assets at end of year | 2011-12-31 | $1,302,625 |
Value of total assets at beginning of year | 2011-12-31 | $1,179,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,536 |
Total interest from all sources | 2011-12-31 | $2,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $40 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $205,833 |
Participant contributions at end of year | 2011-12-31 | $48,134 |
Participant contributions at beginning of year | 2011-12-31 | $38,187 |
Other income not declared elsewhere | 2011-12-31 | $-81 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $197 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $196 |
Total non interest bearing cash at end of year | 2011-12-31 | $610 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $123,494 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,302,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,178,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,236,762 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,123,289 |
Interest on participant loans | 2011-12-31 | $1,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,044 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,720 |
Contract administrator fees | 2011-12-31 | $13,496 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SEILER LLP |
Accountancy firm EIN | 2011-12-31 | 941624276 |
2010 : SONIC MANUFACTURING 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196 |
Total income from all sources (including contributions) | 2010-12-31 | $279,676 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $152,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,684 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,604 |
Value of total corrective distributions | 2010-12-31 | $5,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $138,184 |
Value of total assets at end of year | 2010-12-31 | $1,179,130 |
Value of total assets at beginning of year | 2010-12-31 | $1,052,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,981 |
Total interest from all sources | 2010-12-31 | $2,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $111,921 |
Participant contributions at end of year | 2010-12-31 | $38,187 |
Participant contributions at beginning of year | 2010-12-31 | $49,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,263 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $196 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $196 |
Total non interest bearing cash at end of year | 2010-12-31 | $610 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $127,130 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,178,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,051,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,123,289 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $971,235 |
Interest on participant loans | 2010-12-31 | $2,347 |
Interest earned on other investments | 2010-12-31 | $225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,754 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $138,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,684 |
Contract administrator fees | 2010-12-31 | $11,981 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SEILER LLP |
Accountancy firm EIN | 2010-12-31 | 941624276 |