SCHLOTTERBECK & FOSS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHLOTTERBECK FOSS COMPANY 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : SCHLOTTERBECK FOSS COMPANY 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,617,613 |
| Total of all expenses incurred | 2023-12-31 | $617,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $551,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $795,858 |
| Value of total assets at end of year | 2023-12-31 | $5,364,020 |
| Value of total assets at beginning of year | 2023-12-31 | $4,363,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,900 |
| Total interest from all sources | 2023-12-31 | $5,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $489,464 |
| Participant contributions at end of year | 2023-12-31 | $51,046 |
| Participant contributions at beginning of year | 2023-12-31 | $85,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $111,825 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,000,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,364,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,363,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,189,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,164,248 |
| Interest on participant loans | 2023-12-31 | $5,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $106,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $114,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $816,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $194,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $551,164 |
| Contract administrator fees | 2023-12-31 | $41,947 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,617,613 |
| Total of all expenses incurred | 2023-01-01 | $617,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $551,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $795,858 |
| Value of total assets at end of year | 2023-01-01 | $5,364,020 |
| Value of total assets at beginning of year | 2023-01-01 | $4,363,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,900 |
| Total interest from all sources | 2023-01-01 | $5,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $489,464 |
| Participant contributions at end of year | 2023-01-01 | $51,046 |
| Participant contributions at beginning of year | 2023-01-01 | $85,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $111,825 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,000,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,364,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,363,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,189,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,164,248 |
| Interest on participant loans | 2023-01-01 | $5,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $17,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $106,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $114,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $816,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $194,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $551,164 |
| Contract administrator fees | 2023-01-01 | $41,947 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : SCHLOTTERBECK FOSS COMPANY 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-107,042 |
| Total of all expenses incurred | 2022-12-31 | $980,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $909,443 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,277 |
| Value of total corrective distributions | 2022-12-31 | $7,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $795,220 |
| Value of total assets at end of year | 2022-12-31 | $4,363,471 |
| Value of total assets at beginning of year | 2022-12-31 | $5,451,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,550 |
| Total interest from all sources | 2022-12-31 | $1,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $119,223 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $529,640 |
| Participant contributions at end of year | 2022-12-31 | $85,042 |
| Participant contributions at beginning of year | 2022-12-31 | $21,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $10,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,087,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,363,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,451,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $52,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,164,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,305,091 |
| Interest on participant loans | 2022-12-31 | $1,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $114,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $124,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,023,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $201,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $899,135 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2022-01-01 | $-107,042 |
| Total of all expenses incurred | 2022-01-01 | $980,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $909,443 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,277 |
| Value of total corrective distributions | 2022-01-01 | $7,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $795,220 |
| Value of total assets at end of year | 2022-01-01 | $4,363,471 |
| Value of total assets at beginning of year | 2022-01-01 | $5,451,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,550 |
| Total interest from all sources | 2022-01-01 | $1,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $119,223 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $529,640 |
| Participant contributions at end of year | 2022-01-01 | $85,042 |
| Participant contributions at beginning of year | 2022-01-01 | $21,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $63,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $10,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,087,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,363,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,451,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $52,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,164,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,305,091 |
| Interest on participant loans | 2022-01-01 | $1,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $114,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $124,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,023,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $201,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $899,135 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : SCHLOTTERBECK FOSS COMPANY 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,515,581 |
| Total of all expenses incurred | 2021-12-31 | $565,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $931,435 |
| Value of total assets at end of year | 2021-12-31 | $5,451,270 |
| Value of total assets at beginning of year | 2021-12-31 | $4,501,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,206 |
| Total interest from all sources | 2021-12-31 | $846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $312,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $312,750 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $584,092 |
| Participant contributions at end of year | 2021-12-31 | $21,311 |
| Participant contributions at beginning of year | 2021-12-31 | $11,167 |
| Participant contributions at beginning of year | 2021-12-31 | $4,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $949,853 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,451,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,501,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $46,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,305,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,391,520 |
| Interest on participant loans | 2021-12-31 | $846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $124,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $92,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $270,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $209,775 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,522 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : SCHLOTTERBECK FOSS COMPANY 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,257,966 |
| Total of all expenses incurred | 2020-12-31 | $183,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $156,912 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $690,227 |
| Value of total assets at end of year | 2020-12-31 | $4,501,417 |
| Value of total assets at beginning of year | 2020-12-31 | $3,426,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,843 |
| Total interest from all sources | 2020-12-31 | $293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $135,364 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $478,665 |
| Participant contributions at end of year | 2020-12-31 | $11,167 |
| Participant contributions at beginning of year | 2020-12-31 | $4,378 |
| Participant contributions at end of year | 2020-12-31 | $4,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,074,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,501,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,426,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,391,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,367,599 |
| Interest on participant loans | 2020-12-31 | $293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $92,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $432,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $177,763 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $156,912 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : SCHLOTTERBECK FOSS COMPANY 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,222,738 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,222,738 |
| Total of all expenses incurred | 2019-12-31 | $120,825 |
| Total of all expenses incurred | 2019-12-31 | $120,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,151 |
| Value of total corrective distributions | 2019-12-31 | $5,100 |
| Value of total corrective distributions | 2019-12-31 | $5,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $599,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $599,034 |
| Value of total assets at end of year | 2019-12-31 | $3,426,688 |
| Value of total assets at end of year | 2019-12-31 | $3,426,688 |
| Value of total assets at beginning of year | 2019-12-31 | $2,324,775 |
| Value of total assets at beginning of year | 2019-12-31 | $2,324,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,574 |
| Total interest from all sources | 2019-12-31 | $361 |
| Total interest from all sources | 2019-12-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $477 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $415,581 |
| Contributions received from participants | 2019-12-31 | $415,581 |
| Participant contributions at end of year | 2019-12-31 | $4,378 |
| Participant contributions at end of year | 2019-12-31 | $4,378 |
| Participant contributions at beginning of year | 2019-12-31 | $3,229 |
| Participant contributions at beginning of year | 2019-12-31 | $3,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,101,913 |
| Value of net income/loss | 2019-12-31 | $1,101,913 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,426,688 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,426,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,324,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,324,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,574 |
| Investment advisory and management fees | 2019-12-31 | $1,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,367,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,367,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,279,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,279,375 |
| Interest on participant loans | 2019-12-31 | $361 |
| Interest on participant loans | 2019-12-31 | $361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $146,283 |
| Contributions received in cash from employer | 2019-12-31 | $146,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,151 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
