401k Plan data: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. plan

RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 401k Plan overview

Plan Name	RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC.
Plan identification number	001

RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 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.

401k Sponsoring company profile

O. K. INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: O. K. INDUSTRIES, INC.

Employer identification number (EIN): 710132590

NAIC Classification: 311110
NAIC Description: Animal Food Manufacturing

Additional information about O. K. INDUSTRIES, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1992-09-15

Company Identification Number: 827688

Legal Registered Office Address: 2400 FOXBURY LN
-
FINDLAY
United States of America (USA)
45840

More information about O. K. INDUSTRIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 JAMES HUNTER JAMES HUNTER 2016-10-14
001 2015-01-01 JAMES HUNTER JAMES HUNTER 2016-10-14
001 2014-01-01 SCOTT HUNTER SCOTT HUNTER 2015-10-08
001 2013-01-01 SCOTT HUNTER SCOTT HUNTER 2014-09-15
001 2012-01-01 SCOTT HUNTER SCOTT HUNTER 2013-09-24
001 2011-01-01 RONALD BROWN RONALD BROWN 2012-08-01
001 2010-01-01 RONALD BROWN RONALD BROWN 2011-10-03
001 2009-01-01 RONALD E BROWN RONALD E BROWN 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	JAMES HUNTER	JAMES HUNTER	2016-10-14
001	2015-01-01	JAMES HUNTER	JAMES HUNTER	2016-10-14
001	2014-01-01	SCOTT HUNTER	SCOTT HUNTER	2015-10-08
001	2013-01-01	SCOTT HUNTER	SCOTT HUNTER	2014-09-15
001	2012-01-01	SCOTT HUNTER	SCOTT HUNTER	2013-09-24
001	2011-01-01	RONALD BROWN	RONALD BROWN	2012-08-01
001	2010-01-01	RONALD BROWN	RONALD BROWN	2011-10-03
001	2009-01-01	RONALD E BROWN	RONALD E BROWN	2010-10-12

Plan Statistics for RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC.

401k plan membership statisitcs for RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC.

Measure Date Value
2015: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,925
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4,517
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 73
Total of all active and inactive participants 2015-01-01 4,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 4,590
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 197
2014: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,104
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,776
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 111
Total of all active and inactive participants 2014-01-01 2,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 2,888
Number of participants with account balances 2014-01-01 1,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 250
2013: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,896
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,769
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 83
Total of all active and inactive participants 2013-01-01 2,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 2,854
Number of participants with account balances 2013-01-01 1,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 835
2012: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,949
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,660
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 76
Total of all active and inactive participants 2012-01-01 2,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,736
Number of participants with account balances 2012-01-01 1,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 361
2011: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,145
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,756
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 66
Total of all active and inactive participants 2011-01-01 2,822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 2,824
Number of participants with account balances 2011-01-01 1,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 276
2010: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 3,441
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 3,125
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 68
Total of all active and inactive participants 2010-01-01 3,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 3,194
Number of participants with account balances 2010-01-01 1,537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 504
2009: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,372
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,978
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 391
Total of all active and inactive participants 2009-01-01 3,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 3,372
Number of participants with account balances 2009-01-01 1,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 538

Measure	Date	Value
2015: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,925
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4,517
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	73
Total of all active and inactive participants	2015-01-01	4,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	4,590
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	197
2014: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,104
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,776
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	111
Total of all active and inactive participants	2014-01-01	2,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	2,888
Number of participants with account balances	2014-01-01	1,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	250
2013: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,896
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,769
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	83
Total of all active and inactive participants	2013-01-01	2,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	2,854
Number of participants with account balances	2013-01-01	1,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	835
2012: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,949
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,660
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	76
Total of all active and inactive participants	2012-01-01	2,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,736
Number of participants with account balances	2012-01-01	1,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	361
2011: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,145
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,756
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	66
Total of all active and inactive participants	2011-01-01	2,822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	2,824
Number of participants with account balances	2011-01-01	1,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	276
2010: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	3,441
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	3,125
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	68
Total of all active and inactive participants	2010-01-01	3,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	3,194
Number of participants with account balances	2010-01-01	1,537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	504
2009: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,372
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,978
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	391
Total of all active and inactive participants	2009-01-01	3,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	3,372
Number of participants with account balances	2009-01-01	1,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	538

Financial Data on RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC.

Measure	Date	Value
2015 : RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$55,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$60,497
Total income from all sources (including contributions)	2015-12-31	$2,191,099
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,874,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,745,206
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$55,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,937,048
Value of total assets at end of year	2015-12-31	$21,254,589
Value of total assets at beginning of year	2015-12-31	$20,943,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$73,978
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$70,202
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$50,780
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	$50,780
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$1,471,113
Participant contributions at end of year	2015-12-31	$1,333,040
Participant contributions at beginning of year	2015-12-31	$1,429,497
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$24,985
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$55,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$60,497
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables 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	$316,233
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,198,907
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,882,674
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$275,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$229,947
Value of interest in pooled separate accounts at end of year	2015-12-31	$14,423,825
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$14,510,140
Interest on participant loans	2015-12-31	$70,202
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$5,222,664
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,773,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$2,352
Net investment gain/loss from pooled separate accounts	2015-12-31	$180,913
Net investment gain or loss from common/collective trusts	2015-12-31	$-50,196
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$440,950
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,745,206
Contract administrator fees	2015-12-31	$73,978
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	Adverse
Accountancy firm name	2015-12-31	FROST LLC
Accountancy firm EIN	2015-12-31	710817652
2014 : RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$60,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$60,442
Total income from all sources (including contributions)	2014-12-31	$2,874,255
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,535,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,399,086
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$60,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,924,910
Value of total assets at end of year	2014-12-31	$20,943,171
Value of total assets at beginning of year	2014-12-31	$20,604,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$75,913
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$83,440
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,448
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	$1,448
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$4,000,000
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
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$1,423,061
Participant contributions at end of year	2014-12-31	$1,429,497
Participant contributions at beginning of year	2014-12-31	$1,772,354
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$77,687
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$60,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$60,442
Other income not declared elsewhere	2014-12-31	$-110
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$338,759
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,882,674
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,543,915
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$229,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$217,046
Value of interest in pooled separate accounts at end of year	2014-12-31	$14,510,140
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$13,786,015
Interest on participant loans	2014-12-31	$83,440
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$4,773,587
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,828,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$13,004
Net investment gain/loss from pooled separate accounts	2014-12-31	$795,767
Net investment gain or loss from common/collective trusts	2014-12-31	$55,796
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$424,162
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,399,086
Contract administrator fees	2014-12-31	$75,913
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	FROST, PLLC
Accountancy firm EIN	2014-12-31	710817652
2013 : RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$60,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$37,764
Total income from all sources (including contributions)	2013-12-31	$4,365,787
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,384,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,237,636
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$60,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,828,361
Value of total assets at end of year	2013-12-31	$20,604,357
Value of total assets at beginning of year	2013-12-31	$19,600,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$86,580
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$104,792
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,216
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	$1,216
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$4,000,000
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
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$1,351,351
Participant contributions at end of year	2013-12-31	$1,772,354
Participant contributions at beginning of year	2013-12-31	$2,135,601
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$68,946
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$60,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$37,764
Other income not declared elsewhere	2013-12-31	$8,028
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$981,129
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,543,915
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,562,786
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$217,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$147,968
Value of interest in pooled separate accounts at end of year	2013-12-31	$13,786,015
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$12,029,451
Interest on participant loans	2013-12-31	$104,792
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$4,828,942
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,287,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$48,199
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,428,935
Net investment gain or loss from common/collective trusts	2013-12-31	$-53,744
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	$408,064
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,237,636
Contract administrator fees	2013-12-31	$86,580
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	FROST, PLLC
Accountancy firm EIN	2013-12-31	710817652
2012 : RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$37,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,028
Total income from all sources (including contributions)	2012-12-31	$3,116,331
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,759,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,574,436
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$37,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,637,554
Value of total assets at end of year	2012-12-31	$19,600,550
Value of total assets at beginning of year	2012-12-31	$19,214,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$147,744
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$118,374
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,489
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	$1,489
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$4,000,000
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
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$1,300,878
Participant contributions at end of year	2012-12-31	$2,135,601
Participant contributions at beginning of year	2012-12-31	$2,427,637
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$37,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,028
Other income not declared elsewhere	2012-12-31	$10,559
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$356,387
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,562,786
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,206,399
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$147,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$115,881
Value of interest in pooled separate accounts at end of year	2012-12-31	$12,029,451
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$11,310,110
Interest on participant loans	2012-12-31	$118,374
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$5,287,530
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,360,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$21,862
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,258,467
Net investment gain or loss from common/collective trusts	2012-12-31	$68,026
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$336,676
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,574,436
Contract administrator fees	2012-12-31	$147,744
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	FROST, PLLC
Accountancy firm EIN	2012-12-31	710817652
2011 : RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,941,159
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,734,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,573,370
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$8,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,671,446
Value of total assets at end of year	2011-12-31	$19,214,427
Value of total assets at beginning of year	2011-12-31	$19,999,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$153,117
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$117,095
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,383
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$4,000,000
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
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$1,327,556
Participant contributions at end of year	2011-12-31	$2,427,637
Participant contributions at beginning of year	2011-12-31	$2,250,991
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,955
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$-793,356
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,206,399
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,999,755
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$115,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$97,725
Value of interest in pooled separate accounts at end of year	2011-12-31	$11,310,110
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$12,890,114
Interest on participant loans	2011-12-31	$117,095
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$5,360,799
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,760,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-7,318
Net investment gain/loss from pooled separate accounts	2011-12-31	$44,000
Net investment gain or loss from common/collective trusts	2011-12-31	$114,553
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$334,935
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,573,370
Contract administrator fees	2011-12-31	$153,117
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	FROST, PLLC
Accountancy firm EIN	2011-12-31	710817652
2010 : RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,135,560
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,485,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,331,933
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,690
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,861,636
Value of total assets at end of year	2010-12-31	$19,999,755
Value of total assets at beginning of year	2010-12-31	$17,349,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$151,555
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$124,956
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$724
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$4,000,000
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
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$1,484,233
Participant contributions at end of year	2010-12-31	$2,250,991
Participant contributions at beginning of year	2010-12-31	$2,096,986
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$20,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$267
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$1
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$2,650,382
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,999,755
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,349,373
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$97,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$89,150
Value of interest in pooled separate accounts at end of year	2010-12-31	$12,890,114
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$11,043,061
Interest on participant loans	2010-12-31	$124,956
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$4,760,925
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,120,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,655
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,975,683
Net investment gain or loss from common/collective trusts	2010-12-31	$162,905
Net gain/loss from 103.12 investment entities	2010-12-31	$0
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	$357,345
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,331,666
Contract administrator fees	2010-12-31	$151,555
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	FROST, PLLC
Accountancy firm EIN	2010-12-31	710817652
2009 : RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 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 RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC.

2015: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: RETIREMENT SAVINGS PLAN OF O.K. INDUSTRIES, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801416

Policy instance

Insurance contract or identification number	801416
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $36,738
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $36,738
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	RAYMOND JAMES INSURANCE GROUP INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801416

Policy instance

Insurance contract or identification number	801416
Number of Individuals Covered	2888
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $35,240
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $35,240
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	RAYMOND JAMES INSURANCE GROUP INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801416

Policy instance

Insurance contract or identification number	801416
Number of Individuals Covered	2854
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $43,530
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $43,530
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	PLANNING CORPORATION OF AMERICA

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801416

Policy instance

Insurance contract or identification number	801416
Number of Individuals Covered	2736
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $32,669
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,536
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	PLANNING CORP OF AMERICA

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801416

Policy instance

Insurance contract or identification number	801416
Number of Individuals Covered	2824
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $42,251
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801416

Policy instance

Insurance contract or identification number	801416
Number of Individuals Covered	3194
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $40,347
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $40,347
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	PURSHE KAPLAN STERLING INVESTMENTS

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Company Name:	O. K. INDUSTRIES, INC.
Employer identification number (EIN):	710132590
NAIC Classification:	311110
NAIC Description:	Animal Food Manufacturing

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1992-09-15
Company Identification Number:	827688
Legal Registered Office Address:	2400 FOXBURY LN - FINDLAY United States of America (USA) 45840