VERSA PRODUCTS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,175,050 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,077,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $992,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,257,132 |
| Value of total assets at end of year | 2023-12-31 | $27,853,093 |
| Value of total assets at beginning of year | 2023-12-31 | $23,755,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,455 |
| Total interest from all sources | 2023-12-31 | $17,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $432,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $432,835 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $935,600 |
| Participant contributions at end of year | 2023-12-31 | $275,827 |
| Participant contributions at beginning of year | 2023-12-31 | $296,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $232,536 |
| Other income not declared elsewhere | 2023-12-31 | $49,962 |
| 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 | $4,097,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,853,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,755,569 |
| 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 | $20,293,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,020,040 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,194,297 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,491,152 |
| Interest on participant loans | 2023-12-31 | $17,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,228,715 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $188,978 |
| 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 | $1,088,996 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,088,996 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $948,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $992,071 |
| Contract administrator fees | 2023-12-31 | $85,455 |
| 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 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 222951202 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,175,050 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,077,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $992,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,257,132 |
| Value of total assets at end of year | 2023-01-01 | $27,853,093 |
| Value of total assets at beginning of year | 2023-01-01 | $23,755,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,455 |
| Total interest from all sources | 2023-01-01 | $17,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $432,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $432,835 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $935,600 |
| Participant contributions at end of year | 2023-01-01 | $275,827 |
| Participant contributions at beginning of year | 2023-01-01 | $296,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $232,536 |
| Other income not declared elsewhere | 2023-01-01 | $49,962 |
| 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 | $4,097,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,853,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,755,569 |
| 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 | $20,293,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,020,040 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,194,297 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,491,152 |
| Interest on participant loans | 2023-01-01 | $17,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,228,715 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $188,978 |
| 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 | $1,088,996 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,088,996 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $948,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $992,071 |
| Contract administrator fees | 2023-01-01 | $85,455 |
| 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 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 222951202 |
| 2022 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,556,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,845,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,747,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,749,503 |
| Value of total assets at end of year | 2022-12-31 | $23,755,569 |
| Value of total assets at beginning of year | 2022-12-31 | $28,157,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,130 |
| Total interest from all sources | 2022-12-31 | $14,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $327,118 |
| 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 | $327,118 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $801,472 |
| Participant contributions at end of year | 2022-12-31 | $296,346 |
| Participant contributions at beginning of year | 2022-12-31 | $330,670 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,850 |
| Other income not declared elsewhere | 2022-12-31 | $42,287 |
| 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 | $-4,401,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,755,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,157,387 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,020,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,407,804 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,491,152 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,565,612 |
| Interest on participant loans | 2022-12-31 | $14,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,831,704 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $141,816 |
| 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 | $948,031 |
| Employer contributions (assets) at end of year | 2022-12-31 | $948,031 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $853,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,745,498 |
| Contract administrator fees | 2022-12-31 | $98,130 |
| 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 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,556,340 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,845,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,747,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,749,503 |
| Value of total assets at end of year | 2022-01-01 | $23,755,569 |
| Value of total assets at beginning of year | 2022-01-01 | $28,157,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $98,130 |
| Total interest from all sources | 2022-01-01 | $14,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $327,118 |
| 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 | $327,118 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $801,472 |
| Participant contributions at end of year | 2022-01-01 | $296,346 |
| Participant contributions at beginning of year | 2022-01-01 | $330,670 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,850 |
| Other income not declared elsewhere | 2022-01-01 | $42,287 |
| 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 | $-4,401,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,755,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,157,387 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,020,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,407,804 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,491,152 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,565,612 |
| Interest on participant loans | 2022-01-01 | $14,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,831,704 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $141,816 |
| 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 | $948,031 |
| Employer contributions (assets) at end of year | 2022-01-01 | $948,031 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $853,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,745,498 |
| Contract administrator fees | 2022-01-01 | $98,130 |
| 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 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 222951202 |
| 2021 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,233,124 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,737,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,644,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,709,746 |
| Value of total assets at end of year | 2021-12-31 | $28,157,387 |
| Value of total assets at beginning of year | 2021-12-31 | $26,661,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,068 |
| Total interest from all sources | 2021-12-31 | $14,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $283,997 |
| 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 | $283,997 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $738,212 |
| Participant contributions at end of year | 2021-12-31 | $330,670 |
| Participant contributions at beginning of year | 2021-12-31 | $310,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,233 |
| Other income not declared elsewhere | 2021-12-31 | $24,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,495,911 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,157,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,661,476 |
| 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 | $128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,407,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,616,286 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,565,612 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,218,348 |
| Interest on participant loans | 2021-12-31 | $14,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,080,223 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $119,793 |
| 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 | $853,301 |
| Employer contributions (assets) at end of year | 2021-12-31 | $853,301 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $516,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,644,145 |
| Contract administrator fees | 2021-12-31 | $92,940 |
| 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 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,817,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $717,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $648,134 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,222,844 |
| Value of total assets at end of year | 2020-12-31 | $26,661,476 |
| Value of total assets at beginning of year | 2020-12-31 | $23,561,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,244 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $19,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $272,720 |
| 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 | $272,720 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $690,963 |
| Participant contributions at end of year | 2020-12-31 | $310,248 |
| Participant contributions at beginning of year | 2020-12-31 | $345,774 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,287 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,616 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,100,377 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,661,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,561,099 |
| 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 |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,616,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,073,706 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,218,348 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,562,108 |
| Interest on participant loans | 2020-12-31 | $19,384 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,171,576 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $129,615 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $516,594 |
| Employer contributions (assets) at end of year | 2020-12-31 | $516,594 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $579,511 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $648,134 |
| Contract administrator fees | 2020-12-31 | $68,279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MSPC, CPAS & ADVISORS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,767,346 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $870,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,788 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,289,791 |
| Value of total assets at end of year | 2019-12-31 | $23,561,099 |
| Value of total assets at beginning of year | 2019-12-31 | $19,664,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,752 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $66,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,278 |
| 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 | $299,278 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $619,691 |
| Participant contributions at end of year | 2019-12-31 | $345,774 |
| Participant contributions at beginning of year | 2019-12-31 | $367,168 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,589 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 |
| Other income not declared elsewhere | 2019-12-31 | $1,696 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,896,806 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,561,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,664,293 |
| 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 |
| 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 | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,073,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,596,404 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,562,108 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $22,692 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $44,031 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,963,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,041,779 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $68,079 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 | $579,511 |
| Employer contributions (assets) at end of year | 2019-12-31 | $579,511 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $737,430 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,788 |
| Contract administrator fees | 2019-12-31 | $62,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountancy firm name | 2019-12-31 | MSPC |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $364,647 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $767,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $699,527 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,102,309 |
| Value of total assets at end of year | 2018-12-31 | $19,664,293 |
| Value of total assets at beginning of year | 2018-12-31 | $20,067,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,428 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $68,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $226,382 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,806 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $363,062 |
| Participant contributions at end of year | 2018-12-31 | $367,168 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,088 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-403,308 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,664,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,067,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| 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 | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,596,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,486,395 |
| Interest on participant loans | 2018-12-31 | $11,616 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $57,180 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,963,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,953,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,033,928 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $737,430 |
| Employer contributions (assets) at end of year | 2018-12-31 | $737,430 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $627,565 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $699,527 |
| Contract administrator fees | 2018-12-31 | $66,622 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MSPC |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,524,242 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $447,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $411,946 |
| Value of total corrective distributions | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,126,024 |
| Value of total assets at end of year | 2018-04-30 | $20,067,601 |
| Value of total assets at beginning of year | 2018-04-30 | $17,990,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $35,390 |
| Total income from rents | 2018-04-30 | $0 |
| Total interest from all sources | 2018-04-30 | $61,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $181,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $181,201 |
| Administrative expenses professional fees incurred | 2018-04-30 | $1,675 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-04-30 | $0 |
| Contributions received from participants | 2018-04-30 | $498,459 |
| Participant contributions at end of year | 2018-04-30 | $0 |
| Participant contributions at beginning of year | 2018-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Other income not declared elsewhere | 2018-04-30 | $-961 |
| Administrative expenses (other) incurred | 2018-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $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 | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,076,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $20,067,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $17,990,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | 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 | 2018-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-04-30 | $0 |
| Investment advisory and management fees | 2018-04-30 | $256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $14,486,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $4,265,919 |
| Income. Interest from loans (other than to participants) | 2018-04-30 | $0 |
| Interest earned on other investments | 2018-04-30 | $61,407 |
| Income. Interest from US Government securities | 2018-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $11,659,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $4,953,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $1,556,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $711,676 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $444,895 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $627,565 |
| Employer contributions (assets) at end of year | 2018-04-30 | $627,565 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $509,121 |
| Income. Dividends from preferred stock | 2018-04-30 | $0 |
| Income. Dividends from common stock | 2018-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $411,946 |
| Contract administrator fees | 2018-04-30 | $33,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | MSPC |
| Accountancy firm EIN | 2018-04-30 | 222951202 |
| 2017 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,265,251 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $741,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $738,847 |
| Value of total corrective distributions | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,674,282 |
| Value of total assets at end of year | 2017-04-30 | $17,990,695 |
| Value of total assets at beginning of year | 2017-04-30 | $15,466,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,180 |
| Total income from rents | 2017-04-30 | $0 |
| Total interest from all sources | 2017-04-30 | $24,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $67,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $67,379 |
| Administrative expenses professional fees incurred | 2017-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-04-30 | $0 |
| Contributions received from participants | 2017-04-30 | $461,903 |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at beginning of year | 2017-04-30 | $2,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $300 |
| Administrative expenses (other) incurred | 2017-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $2,524,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $17,990,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $15,466,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | 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 | 2017-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-04-30 | $0 |
| Investment advisory and management fees | 2017-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $4,265,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $3,692,236 |
| Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
| Interest earned on other investments | 2017-04-30 | $24,883 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $11,659,486 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $10,332,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $1,556,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $1,439,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $490,708 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $1,007,699 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,212,379 |
| Employer contributions (assets) at end of year | 2017-04-30 | $509,121 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $738,847 |
| Contract administrator fees | 2017-04-30 | $2,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | MSPC |
| Accountancy firm EIN | 2017-04-30 | 222951202 |
| 2016 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $371,114 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $485,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $484,139 |
| Value of total corrective distributions | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $629,154 |
| Value of total assets at end of year | 2016-04-30 | $15,466,471 |
| Value of total assets at beginning of year | 2016-04-30 | $15,580,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,240 |
| Total income from rents | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $19,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $54,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $54,791 |
| Administrative expenses professional fees incurred | 2016-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-04-30 | $0 |
| Contributions received from participants | 2016-04-30 | $526,705 |
| Participant contributions at end of year | 2016-04-30 | $2,340 |
| Participant contributions at beginning of year | 2016-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $102,449 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
| Other income not declared elsewhere | 2016-04-30 | $1,100 |
| Administrative expenses (other) incurred | 2016-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-114,265 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $15,466,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $15,580,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | 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 | 2016-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-04-30 | $0 |
| Investment advisory and management fees | 2016-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $3,692,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $3,391,576 |
| Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
| Interest earned on other investments | 2016-04-30 | $19,225 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $10,332,773 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $10,157,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $1,439,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $1,063,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-143,925 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-189,231 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $0 |
| Employer contributions (assets) at end of year | 2016-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $967,603 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $484,139 |
| Contract administrator fees | 2016-04-30 | $1,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | MSPC |
| Accountancy firm EIN | 2016-04-30 | 222951202 |
| 2015 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,406,154 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,255,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,253,739 |
| Value of total corrective distributions | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,508,943 |
| Value of total assets at end of year | 2015-04-30 | $15,580,736 |
| Value of total assets at beginning of year | 2015-04-30 | $14,430,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,700 |
| Total income from rents | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $16,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $43,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $43,229 |
| Administrative expenses professional fees incurred | 2015-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-04-30 | $0 |
| Contributions received from participants | 2015-04-30 | $457,044 |
| Participant contributions at end of year | 2015-04-30 | $0 |
| Participant contributions at beginning of year | 2015-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $84,296 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
| Other income not declared elsewhere | 2015-04-30 | $308 |
| Administrative expenses (other) incurred | 2015-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $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 | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,150,715 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $15,580,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $14,430,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | 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 | 2015-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-04-30 | $0 |
| Investment advisory and management fees | 2015-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $3,391,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,679,914 |
| Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
| Interest earned on other investments | 2015-04-30 | $16,134 |
| Income. Interest from US Government securities | 2015-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $10,157,999 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $9,479,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $1,063,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $1,351,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $193,980 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $643,560 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $967,603 |
| Employer contributions (assets) at end of year | 2015-04-30 | $967,603 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $919,298 |
| Income. Dividends from preferred stock | 2015-04-30 | $0 |
| Income. Dividends from common stock | 2015-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,253,739 |
| Contract administrator fees | 2015-04-30 | $1,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | MSPC |
| Accountancy firm EIN | 2015-04-30 | 222951202 |
| 2014 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Expenses. Interest paid | 2014-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,628,401 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $363,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $361,082 |
| Value of total corrective distributions | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,441,143 |
| Value of total assets at end of year | 2014-04-30 | $14,430,021 |
| Value of total assets at beginning of year | 2014-04-30 | $12,164,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,930 |
| Total income from rents | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $19,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $28,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $28,880 |
| Administrative expenses professional fees incurred | 2014-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-04-30 | $0 |
| Contributions received from participants | 2014-04-30 | $381,690 |
| Participant contributions at end of year | 2014-04-30 | $0 |
| Participant contributions at beginning of year | 2014-04-30 | $20,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $140,155 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $5,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
| Other income not declared elsewhere | 2014-04-30 | $72 |
| Administrative expenses (other) incurred | 2014-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $11,271,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Income. Non cash contributions | 2014-04-30 | $0 |
| Value of net income/loss | 2014-04-30 | $2,265,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $14,430,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,164,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | 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 | 2014-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-04-30 | $0 |
| Investment advisory and management fees | 2014-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,679,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $0 |
| Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
| Interest earned on other investments | 2014-04-30 | $19,168 |
| Income. Interest from US Government securities | 2014-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $9,479,114 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $1,351,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $285,195 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $853,943 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $919,298 |
| Employer contributions (assets) at end of year | 2014-04-30 | $919,298 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $871,923 |
| Income. Dividends from preferred stock | 2014-04-30 | $0 |
| Income. Dividends from common stock | 2014-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $355,483 |
| Contract administrator fees | 2014-04-30 | $1,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | MSPC |
| Accountancy firm EIN | 2014-04-30 | 222951202 |
| 2013 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Expenses. Interest paid | 2013-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,282,198 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $333,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $333,314 |
| Value of total corrective distributions | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,221,352 |
| Value of total assets at end of year | 2013-04-30 | $12,164,632 |
| Value of total assets at beginning of year | 2013-04-30 | $10,215,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $77 |
| Total income from rents | 2013-04-30 | $0 |
| Total interest from all sources | 2013-04-30 | $14,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $186,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $186,269 |
| Administrative expenses professional fees incurred | 2013-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $326,078 |
| Participant contributions at end of year | 2013-04-30 | $20,881 |
| Participant contributions at beginning of year | 2013-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $0 |
| Other income not declared elsewhere | 2013-04-30 | $-23,351 |
| Administrative expenses (other) incurred | 2013-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $0 |
| Total non interest bearing cash at end of year | 2013-04-30 | $11,271,828 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $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 | 2013-04-30 | No |
| Income. Non cash contributions | 2013-04-30 | $0 |
| Value of net income/loss | 2013-04-30 | $1,948,807 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,164,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $10,215,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $8,563,120 |
| Income. Interest from loans (other than to participants) | 2013-04-30 | $0 |
| Interest earned on other investments | 2013-04-30 | $14,017 |
| Income. Interest from US Government securities | 2013-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $978,577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $883,911 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $895,274 |
| Employer contributions (assets) at end of year | 2013-04-30 | $871,923 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $674,128 |
| Income. Dividends from preferred stock | 2013-04-30 | $0 |
| Income. Dividends from common stock | 2013-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $333,314 |
| Contract administrator fees | 2013-04-30 | $77 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | MSPC |
| Accountancy firm EIN | 2013-04-30 | 222951202 |
| 2012 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $106,235 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $106,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,160,229 |
| Total loss/gain on sale of assets | 2012-04-30 | $-85,759 |
| Total of all expenses incurred | 2012-04-30 | $277,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $276,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $980,362 |
| Value of total assets at end of year | 2012-04-30 | $10,215,825 |
| Value of total assets at beginning of year | 2012-04-30 | $9,333,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $829 |
| Total interest from all sources | 2012-04-30 | $12,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $146,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $146,760 |
| Administrative expenses professional fees incurred | 2012-04-30 | $535 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $306,234 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $978,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $8,767,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $0 |
| Total non interest bearing cash at end of year | 2012-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $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 | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $882,483 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $10,215,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $9,333,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $8,563,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,269 |
| Interest earned on other investments | 2012-04-30 | $12,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $7,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $7,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $14 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $674,128 |
| Employer contributions (assets) at end of year | 2012-04-30 | $674,128 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $557,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $276,917 |
| Contract administrator fees | 2012-04-30 | $294 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $2,212,600 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $2,298,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | MSPC, CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2012-04-30 | 222951202 |
| 2011 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $6,219,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,877 |
| Total income from all sources (including contributions) | 2011-04-30 | $471,594 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $406,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $383,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $174,202 |
| Value of total assets at end of year | 2011-04-30 | $9,333,342 |
| Value of total assets at beginning of year | 2011-04-30 | $3,050,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $22,648 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $8,767,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $320 |
| Other income not declared elsewhere | 2011-04-30 | $23,544 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,877 |
| Total non interest bearing cash at end of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $65,298 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $9,333,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,048,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,513,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $7,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $423,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $423,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $273,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $174,202 |
| Employer contributions (assets) at end of year | 2011-04-30 | $557,189 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $113,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $383,648 |
| Contract administrator fees | 2011-04-30 | $22,648 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | MOORE STEPHENS, P.C. |
| Accountancy firm EIN | 2011-04-30 | 222951201 |
| 2010 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
