401k Plan data: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN plan

CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN
Plan identification number	001

CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

CLAIR GLOBAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: CLAIR GLOBAL CORPORATION

Employer identification number (EIN): 231731213

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 JEANNINE BOGACKI TROY CLAIR 2018-10-03
001 2016-01-01 JEANNINE BOGACKI TROY CLAIR 2017-10-02
001 2015-01-01 JEANNINE BOGACKI TROY CLAIR 2016-09-22
001 2014-01-01 JEANNINE BOGACKI TROY CLAIR 2015-09-28
001 2014-01-01 JEANNINE BOGACKI TROY A. CLAIR 2015-09-25
001 2013-01-01 GEORGE HENNESSY TROY A. CLAIR 2014-09-29
001 2012-01-01 GEORGE HENNESSY TROY A. CLAIR 2013-10-11
001 2011-01-01 GEORGE HENNESSY TROY A. CLAIR 2012-07-23
001 2010-01-01 GEORGE HENNESSY TROY A. CLAIR 2011-09-28
001 2009-01-01 GEORGE HENNESSY TROY A. CLAIR 2010-10-07
001 2009-01-01 GEORGE HENNESSY TROY A. CLAIR 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	JEANNINE BOGACKI	TROY CLAIR	2018-10-03
001	2016-01-01	JEANNINE BOGACKI	TROY CLAIR	2017-10-02
001	2015-01-01	JEANNINE BOGACKI	TROY CLAIR	2016-09-22
001	2014-01-01	JEANNINE BOGACKI	TROY CLAIR	2015-09-28
001	2014-01-01	JEANNINE BOGACKI	TROY A. CLAIR	2015-09-25
001	2013-01-01	GEORGE HENNESSY	TROY A. CLAIR	2014-09-29
001	2012-01-01	GEORGE HENNESSY	TROY A. CLAIR	2013-10-11
001	2011-01-01	GEORGE HENNESSY	TROY A. CLAIR	2012-07-23
001	2010-01-01	GEORGE HENNESSY	TROY A. CLAIR	2011-09-28
001	2009-01-01	GEORGE HENNESSY	TROY A. CLAIR	2010-10-07
001	2009-01-01	GEORGE HENNESSY	TROY A. CLAIR	2010-10-07

Plan Statistics for CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN

Measure Date Value
2017: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 392
Number of retired or separated participants receiving benefits 2017-01-01 7
Number of other retired or separated participants entitled to future benefits 2017-01-01 63
Total of all active and inactive participants 2017-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 462
Number of participants with account balances 2017-01-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 392
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 43
Total of all active and inactive participants 2016-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 440
Number of participants with account balances 2016-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 318
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 43
Total of all active and inactive participants 2015-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 368
Number of participants with account balances 2015-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 330
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 52
Total of all active and inactive participants 2014-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 385
Number of participants with account balances 2014-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 317
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 54
Total of all active and inactive participants 2013-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 374
Number of participants with account balances 2013-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 307
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 58
Total of all active and inactive participants 2012-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 367
Number of participants with account balances 2012-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 327
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 45
Total of all active and inactive participants 2011-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 375
Number of participants with account balances 2011-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 27
2010: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 323
Number of retired or separated participants receiving benefits 2010-01-01 3
Number of other retired or separated participants entitled to future benefits 2010-01-01 32
Total of all active and inactive participants 2010-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 358
Number of participants with account balances 2010-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6
2009: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 270
Number of retired or separated participants receiving benefits 2009-01-01 13
Number of other retired or separated participants entitled to future benefits 2009-01-01 62
Total of all active and inactive participants 2009-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 346
Number of participants with account balances 2009-01-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2017: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	392
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	63
Total of all active and inactive participants	2017-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	462
Number of participants with account balances	2017-01-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	392
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	43
Total of all active and inactive participants	2016-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	440
Number of participants with account balances	2016-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	318
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	43
Total of all active and inactive participants	2015-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	368
Number of participants with account balances	2015-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	330
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	52
Total of all active and inactive participants	2014-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	385
Number of participants with account balances	2014-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	317
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	54
Total of all active and inactive participants	2013-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	374
Number of participants with account balances	2013-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	307
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	58
Total of all active and inactive participants	2012-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	367
Number of participants with account balances	2012-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	327
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	45
Total of all active and inactive participants	2011-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	375
Number of participants with account balances	2011-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	27
2010: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	323
Number of retired or separated participants receiving benefits	2010-01-01	3
Number of other retired or separated participants entitled to future benefits	2010-01-01	32
Total of all active and inactive participants	2010-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	358
Number of participants with account balances	2010-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6
2009: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	270
Number of retired or separated participants receiving benefits	2009-01-01	13
Number of other retired or separated participants entitled to future benefits	2009-01-01	62
Total of all active and inactive participants	2009-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	346
Number of participants with account balances	2009-01-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN

Measure	Date	Value
2017 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING 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	$9,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,953
Total income from all sources (including contributions)	2017-12-31	$7,525,518
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,342,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,164,855
Expenses. Certain deemed distributions of participant loans	2017-12-31	$28,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,127,406
Value of total assets at end of year	2017-12-31	$36,649,498
Value of total assets at beginning of year	2017-12-31	$31,465,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$149,899
Total interest from all sources	2017-12-31	$45,716
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$390,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$390,399
Administrative expenses professional fees incurred	2017-12-31	$149,899
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,715,965
Participant contributions at end of year	2017-12-31	$169,527
Participant contributions at beginning of year	2017-12-31	$240,567
Participant contributions at end of year	2017-12-31	$26,618
Participant contributions at beginning of year	2017-12-31	$20,904
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$44,798
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$4,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$14,295
Liabilities. Value of operating payables at end of year	2017-12-31	$9,960
Liabilities. Value of operating payables at beginning of year	2017-12-31	$8,953
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,182,710
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,639,538
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,456,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$33,421,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,742,506
Interest on participant loans	2017-12-31	$8,245
Interest earned on other investments	2017-12-31	$37,471
Value of interest in common/collective trusts at end of year	2017-12-31	$3,010,473
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,430,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$9,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$9,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,961,997
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$366,643
Employer contributions (assets) at end of year	2017-12-31	$15,905
Employer contributions (assets) at beginning of year	2017-12-31	$7,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,164,855
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	WALZ GROUP
Accountancy firm EIN	2017-12-31	232489722
2016 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING 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	$8,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,903
Total income from all sources (including contributions)	2016-12-31	$4,544,282
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$947,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$802,781
Expenses. Certain deemed distributions of participant loans	2016-12-31	$14,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,996,214
Value of total assets at end of year	2016-12-31	$31,465,781
Value of total assets at beginning of year	2016-12-31	$27,870,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$130,212
Total interest from all sources	2016-12-31	$38,842
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$403,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$403,520
Administrative expenses professional fees incurred	2016-12-31	$130,212
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,564,445
Participant contributions at end of year	2016-12-31	$240,567
Participant contributions at beginning of year	2016-12-31	$346,442
Participant contributions at end of year	2016-12-31	$20,904
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$89,349
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$14,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$4,519
Other income not declared elsewhere	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$8,953
Liabilities. Value of operating payables at beginning of year	2016-12-31	$10,903
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$730
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	$3,597,052
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,456,828
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$27,859,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$27,742,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$24,500,452
Interest on participant loans	2016-12-31	$10,604
Interest earned on other investments	2016-12-31	$28,238
Value of interest in common/collective trusts at end of year	2016-12-31	$3,430,933
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,973,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$9,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$13,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$13,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,105,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$342,420
Employer contributions (assets) at end of year	2016-12-31	$7,420
Employer contributions (assets) at beginning of year	2016-12-31	$32,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$802,781
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	WALZ GROUP
Accountancy firm EIN	2016-12-31	232489722
2015 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING 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	$10,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$20,420
Total income from all sources (including contributions)	2015-12-31	$1,548,936
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,875,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,713,821
Expenses. Certain deemed distributions of participant loans	2015-12-31	$34,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,772,356
Value of total assets at end of year	2015-12-31	$27,870,679
Value of total assets at beginning of year	2015-12-31	$28,206,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$127,486
Total interest from all sources	2015-12-31	$40,069
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$311,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$311,645
Administrative expenses professional fees incurred	2015-12-31	$127,486
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,419,101
Participant contributions at end of year	2015-12-31	$346,442
Participant contributions at beginning of year	2015-12-31	$454,707
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,928
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$4,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$11,495
Liabilities. Value of operating payables at end of year	2015-12-31	$10,903
Liabilities. Value of operating payables at beginning of year	2015-12-31	$20,420
Total non interest bearing cash at end of year	2015-12-31	$730
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	$-326,638
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$27,859,776
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,186,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$24,500,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,839,785
Interest on participant loans	2015-12-31	$18,187
Interest earned on other investments	2015-12-31	$21,882
Value of interest in common/collective trusts at end of year	2015-12-31	$2,973,016
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,896,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$13,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-562,694
Net investment gain or loss from common/collective trusts	2015-12-31	$-12,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$348,327
Employer contributions (assets) at end of year	2015-12-31	$32,190
Employer contributions (assets) at beginning of year	2015-12-31	$961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,713,821
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	WALZ GROUP
Accountancy firm EIN	2015-12-31	232489722
2014 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING 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	$20,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,159
Total income from all sources (including contributions)	2014-12-31	$3,301,811
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$605,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$442,066
Expenses. Certain deemed distributions of participant loans	2014-12-31	$42,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,604,751
Value of total assets at end of year	2014-12-31	$28,206,834
Value of total assets at beginning of year	2014-12-31	$25,497,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$120,198
Total interest from all sources	2014-12-31	$42,502
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$316,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$316,490
Administrative expenses professional fees incurred	2014-12-31	$120,198
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,301,509
Participant contributions at end of year	2014-12-31	$454,707
Participant contributions at beginning of year	2014-12-31	$386,702
Participant contributions at beginning of year	2014-12-31	$462
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$21,461
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$11,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$14,856
Liabilities. Value of operating payables at end of year	2014-12-31	$20,420
Liabilities. Value of operating payables at beginning of year	2014-12-31	$8,159
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	$2,696,633
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,186,414
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$25,489,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,839,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,692,005
Interest on participant loans	2014-12-31	$17,304
Interest earned on other investments	2014-12-31	$25,198
Value of interest in common/collective trusts at end of year	2014-12-31	$3,896,381
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,377,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$20,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$20,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,318,986
Net investment gain or loss from common/collective trusts	2014-12-31	$19,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$281,781
Employer contributions (assets) at end of year	2014-12-31	$961
Employer contributions (assets) at beginning of year	2014-12-31	$5,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$442,066
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	WALZ GROUP
Accountancy firm EIN	2014-12-31	232489722
2013 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING 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	$8,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17,857
Total income from all sources (including contributions)	2013-12-31	$5,445,809
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,950,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,820,757
Expenses. Certain deemed distributions of participant loans	2013-12-31	$18,188
Value of total corrective distributions	2013-12-31	$518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,576,515
Value of total assets at end of year	2013-12-31	$25,497,940
Value of total assets at beginning of year	2013-12-31	$22,012,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$111,244
Total interest from all sources	2013-12-31	$10,467
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$616,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$616,059
Administrative expenses professional fees incurred	2013-12-31	$111,244
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,259,662
Participant contributions at end of year	2013-12-31	$386,702
Participant contributions at beginning of year	2013-12-31	$209,897
Participant contributions at end of year	2013-12-31	$462
Participant contributions at beginning of year	2013-12-31	$73
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$23,033
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$14,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$51,205
Liabilities. Value of operating payables at end of year	2013-12-31	$8,159
Liabilities. Value of operating payables at beginning of year	2013-12-31	$17,857
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	$3,495,102
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$25,489,781
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,994,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$20,692,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,833,555
Interest on participant loans	2013-12-31	$10,467
Value of interest in common/collective trusts at end of year	2013-12-31	$4,377,963
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,914,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$20,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,302,094
Net investment gain or loss from common/collective trusts	2013-12-31	$-59,326
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	Yes
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	$293,820
Employer contributions (assets) at end of year	2013-12-31	$5,897
Employer contributions (assets) at beginning of year	2013-12-31	$185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,820,757
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	WALZ GROUP
Accountancy firm EIN	2013-12-31	232489722
2012 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING 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	$17,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$16,593
Total income from all sources (including contributions)	2012-12-31	$3,994,688
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,756,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,549,419
Expenses. Certain deemed distributions of participant loans	2012-12-31	$101,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,497,190
Value of total assets at end of year	2012-12-31	$22,012,536
Value of total assets at beginning of year	2012-12-31	$19,772,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$104,714
Total interest from all sources	2012-12-31	$14,657
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$547,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$547,948
Administrative expenses professional fees incurred	2012-12-31	$104,714
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,182,155
Participant contributions at end of year	2012-12-31	$209,897
Participant contributions at beginning of year	2012-12-31	$310,059
Participant contributions at end of year	2012-12-31	$73
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$54,194
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$51,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$40,431
Liabilities. Value of operating payables at end of year	2012-12-31	$17,857
Liabilities. Value of operating payables at beginning of year	2012-12-31	$16,593
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	$2,238,686
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,994,679
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,755,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,833,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,723,181
Income. Interest from loans (other than to participants)	2012-12-31	$14,657
Value of interest in common/collective trusts at end of year	2012-12-31	$4,914,493
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,697,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,835,919
Net investment gain or loss from common/collective trusts	2012-12-31	$98,974
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$260,841
Employer contributions (assets) at end of year	2012-12-31	$185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,549,419
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	2012-12-31	No
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	WALZ, DEIHM, GEISENBERGER, BUCKLEN
Accountancy firm EIN	2012-12-31	232489722
2011 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING 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	$16,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$9,900
Total income from all sources (including contributions)	2011-12-31	$1,143,052
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$547,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$399,567
Expenses. Certain deemed distributions of participant loans	2011-12-31	$42,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,423,979
Value of total assets at end of year	2011-12-31	$19,772,586
Value of total assets at beginning of year	2011-12-31	$19,170,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$105,028
Total interest from all sources	2011-12-31	$13,037
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	$105,028
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$1,162,878
Participant contributions at end of year	2011-12-31	$310,059
Participant contributions at beginning of year	2011-12-31	$201,044
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$924
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$40,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$11,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,210
Liabilities. Value of operating payables at end of year	2011-12-31	$16,593
Liabilities. Value of operating payables at beginning of year	2011-12-31	$7,690
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	$595,528
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,755,993
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,160,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,723,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,585,829
Interest on participant loans	2011-12-31	$12,845
Value of interest in common/collective trusts at end of year	2011-12-31	$4,697,719
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,847,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$10,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$10,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-384,695
Net investment gain or loss from common/collective trusts	2011-12-31	$90,731
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$260,177
Employer contributions (assets) at beginning of year	2011-12-31	$513,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$399,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	WALZ, DEIHM, GEISENBERGER, BUCKLEN
Accountancy firm EIN	2011-12-31	232489722
2010 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING 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	$9,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$984
Total income from all sources (including contributions)	2010-12-31	$3,992,737
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$366,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$324,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,881,698
Value of total assets at end of year	2010-12-31	$19,170,365
Value of total assets at beginning of year	2010-12-31	$15,535,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$42,283
Total interest from all sources	2010-12-31	$14,662
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
Administrative expenses professional fees incurred	2010-12-31	$10,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,105,925
Participant contributions at end of year	2010-12-31	$201,044
Participant contributions at beginning of year	2010-12-31	$232,281
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$11,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$14,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,210
Administrative expenses (other) incurred	2010-12-31	$32,283
Liabilities. Value of operating payables at end of year	2010-12-31	$7,690
Liabilities. Value of operating payables at beginning of year	2010-12-31	$984
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	$3,626,408
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,160,465
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,534,057
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,585,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,812,813
Interest on participant loans	2010-12-31	$14,657
Value of interest in common/collective trusts at end of year	2010-12-31	$3,847,933
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,942,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$10,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$3,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$3,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,084,852
Net investment gain or loss from common/collective trusts	2010-12-31	$11,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$775,773
Employer contributions (assets) at end of year	2010-12-31	$513,637
Employer contributions (assets) at beginning of year	2010-12-31	$529,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$324,046
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	2010-12-31	No
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	WALZ, DEIHM, GEISENBERGER, BUCKLEN
Accountancy firm EIN	2010-12-31	232489722
2009 : CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN

2017: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CLAIR BROS. AUDIO ENTERPRISES, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CLAIR GLOBAL CORPORATION
Employer identification number (EIN):	231731213
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services