SIMPLEX INDUSTRIES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMPLEX INDUSTRIES INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : SIMPLEX INDUSTRIES INC. 401K 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 | $1,624,061 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $514,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $451,816 |
| Value of total corrective distributions | 2023-12-31 | $5,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $539,388 |
| Value of total assets at end of year | 2023-12-31 | $8,131,119 |
| Value of total assets at beginning of year | 2023-12-31 | $7,021,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,315 |
| Total interest from all sources | 2023-12-31 | $27,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $47,955 |
| 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 | $47,955 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $600,000 |
| 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 | $448,080 |
| Participant contributions at end of year | 2023-12-31 | $203,383 |
| Participant contributions at beginning of year | 2023-12-31 | $148,597 |
| Participant contributions at end of year | 2023-12-31 | $11,354 |
| Participant contributions at beginning of year | 2023-12-31 | $6,162 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,109,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,131,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,021,281 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $10,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,660,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,182,766 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $67,974 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $62,851 |
| Interest on participant loans | 2023-12-31 | $11,190 |
| Interest earned on other investments | 2023-12-31 | $16,525 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,226,378 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,648,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $959,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $970,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $418,970 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,498 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $582,535 |
| 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 | $91,308 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,126 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $451,816 |
| Contract administrator fees | 2023-12-31 | $35,636 |
| 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 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2023-12-31 | 232535812 |
| 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 | $1,624,061 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $514,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $451,816 |
| Value of total corrective distributions | 2023-01-01 | $5,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $539,388 |
| Value of total assets at end of year | 2023-01-01 | $8,131,119 |
| Value of total assets at beginning of year | 2023-01-01 | $7,021,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,315 |
| Total interest from all sources | 2023-01-01 | $27,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $47,955 |
| 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 | $47,955 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $600,000 |
| 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 | $448,080 |
| Participant contributions at end of year | 2023-01-01 | $203,383 |
| Participant contributions at beginning of year | 2023-01-01 | $148,597 |
| Participant contributions at end of year | 2023-01-01 | $11,354 |
| Participant contributions at beginning of year | 2023-01-01 | $6,162 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,109,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,131,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,021,281 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $10,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,660,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,182,766 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $67,974 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $62,851 |
| Interest on participant loans | 2023-01-01 | $11,190 |
| Interest earned on other investments | 2023-01-01 | $16,525 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,226,378 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,648,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $959,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $970,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $418,970 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $7,498 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $582,535 |
| 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 | $91,308 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,126 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $451,816 |
| Contract administrator fees | 2023-01-01 | $35,636 |
| 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 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2023-01-01 | 232535812 |
| 2022 : SIMPLEX INDUSTRIES INC. 401K 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 | $-613,443 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $548,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $491,757 |
| Value of total corrective distributions | 2022-12-31 | $2,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $570,016 |
| Value of total assets at end of year | 2022-12-31 | $7,021,281 |
| Value of total assets at beginning of year | 2022-12-31 | $8,182,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,196 |
| Total interest from all sources | 2022-12-31 | $25,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,747 |
| 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 | $48,747 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,326 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| 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 | $473,062 |
| Participant contributions at end of year | 2022-12-31 | $148,597 |
| Participant contributions at beginning of year | 2022-12-31 | $166,861 |
| Participant contributions at end of year | 2022-12-31 | $6,162 |
| Participant contributions at beginning of year | 2022-12-31 | $19,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $204 |
| Other income not declared elsewhere | 2022-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,161,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,021,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,182,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,182,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,596,387 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $62,851 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $69,838 |
| Interest on participant loans | 2022-12-31 | $10,147 |
| Interest earned on other investments | 2022-12-31 | $14,936 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,648,071 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,266,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $970,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,060,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-532,313 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,589 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-714,391 |
| 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 | Yes |
| 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 | $96,954 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,926 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $491,553 |
| Contract administrator fees | 2022-12-31 | $33,543 |
| 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 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2022-12-31 | 232535812 |
| 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 | $-613,443 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $548,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $491,757 |
| Value of total corrective distributions | 2022-01-01 | $2,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $570,016 |
| Value of total assets at end of year | 2022-01-01 | $7,021,281 |
| Value of total assets at beginning of year | 2022-01-01 | $8,182,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,196 |
| Total interest from all sources | 2022-01-01 | $25,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $48,747 |
| 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 | $48,747 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,326 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| 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 | $473,062 |
| Participant contributions at end of year | 2022-01-01 | $148,597 |
| Participant contributions at beginning of year | 2022-01-01 | $166,861 |
| Participant contributions at end of year | 2022-01-01 | $6,162 |
| Participant contributions at beginning of year | 2022-01-01 | $19,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $204 |
| Other income not declared elsewhere | 2022-01-01 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,161,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,021,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,182,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,182,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,596,387 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $62,851 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $69,838 |
| Interest on participant loans | 2022-01-01 | $10,147 |
| Interest earned on other investments | 2022-01-01 | $14,936 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,648,071 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,266,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $970,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,060,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-532,313 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-10,589 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-714,391 |
| 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 | Yes |
| 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 | $96,954 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,926 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $491,553 |
| Contract administrator fees | 2022-01-01 | $33,543 |
| 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 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2022-01-01 | 232535812 |
| 2021 : SIMPLEX INDUSTRIES INC. 401K 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 | $1,559,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $688,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,210 |
| Value of total corrective distributions | 2021-12-31 | $6,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $615,160 |
| Value of total assets at end of year | 2021-12-31 | $8,182,758 |
| Value of total assets at beginning of year | 2021-12-31 | $7,312,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,093 |
| Total interest from all sources | 2021-12-31 | $27,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,213 |
| 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 | $39,213 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,656 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| 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 | $493,690 |
| Participant contributions at end of year | 2021-12-31 | $166,861 |
| Participant contributions at beginning of year | 2021-12-31 | $162,063 |
| Participant contributions at end of year | 2021-12-31 | $19,285 |
| Participant contributions at beginning of year | 2021-12-31 | $6,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22 |
| 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 | $870,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,182,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,312,087 |
| 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 | $10,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,596,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,798,650 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $69,838 |
| Interest on participant loans | 2021-12-31 | $11,010 |
| Interest earned on other investments | 2021-12-31 | $16,622 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,266,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,060,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,343,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $339,376 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,377 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $529,794 |
| 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 | Yes |
| 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 | $99,386 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,658 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,210 |
| Contract administrator fees | 2021-12-31 | $36,781 |
| 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 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2021-12-31 | 232535812 |
| 2020 : SIMPLEX INDUSTRIES INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,248,840 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $626,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $561,959 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,242 |
| Value of total corrective distributions | 2020-12-31 | $3,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $450,020 |
| Value of total assets at end of year | 2020-12-31 | $7,312,087 |
| Value of total assets at beginning of year | 2020-12-31 | $6,689,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,340 |
| Total interest from all sources | 2020-12-31 | $13,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,391 |
| 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 | $21,391 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $370,569 |
| Participant contributions at end of year | 2020-12-31 | $162,063 |
| Participant contributions at beginning of year | 2020-12-31 | $206,932 |
| Participant contributions at end of year | 2020-12-31 | $6,144 |
| Participant contributions at beginning of year | 2020-12-31 | $8,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) 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 |
| Value of net income/loss | 2020-12-31 | $622,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,312,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,689,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,798,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,702,444 |
| Interest on participant loans | 2020-12-31 | $13,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,343,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $769,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $764,316 |
| 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 | $79,429 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,286 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $561,959 |
| Contract administrator fees | 2020-12-31 | $50,340 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2020-12-31 | 232535812 |
| 2019 : SIMPLEX INDUSTRIES INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,574,016 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,574,016 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $593,881 |
| Total of all expenses incurred | 2019-12-31 | $593,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,906 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,536 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,536 |
| Value of total corrective distributions | 2019-12-31 | $6,349 |
| Value of total corrective distributions | 2019-12-31 | $6,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,552 |
| Value of total assets at end of year | 2019-12-31 | $6,689,611 |
| Value of total assets at end of year | 2019-12-31 | $6,689,611 |
| Value of total assets at beginning of year | 2019-12-31 | $5,709,682 |
| Value of total assets at beginning of year | 2019-12-31 | $5,709,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,090 |
| Total interest from all sources | 2019-12-31 | $11,406 |
| Total interest from all sources | 2019-12-31 | $11,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,347 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $473,614 |
| Contributions received from participants | 2019-12-31 | $473,614 |
| Participant contributions at end of year | 2019-12-31 | $206,932 |
| Participant contributions at end of year | 2019-12-31 | $206,932 |
| Participant contributions at beginning of year | 2019-12-31 | $158,804 |
| Participant contributions at beginning of year | 2019-12-31 | $158,804 |
| Participant contributions at end of year | 2019-12-31 | $8,575 |
| Participant contributions at end of year | 2019-12-31 | $8,575 |
| Participant contributions at beginning of year | 2019-12-31 | $7 |
| Participant contributions at beginning of year | 2019-12-31 | $7 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,932 |
| 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 end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning 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 end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $206 |
| Other income not declared elsewhere | 2019-12-31 | $150,681 |
| Other income not declared elsewhere | 2019-12-31 | $150,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $980,135 |
| Value of net income/loss | 2019-12-31 | $980,135 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,689,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,689,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,709,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,709,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,702,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,702,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,803,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,803,068 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $11,406 |
| Interest on participant loans | 2019-12-31 | $11,406 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $769,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $769,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,747,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,747,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $822,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $822,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $100,006 |
| Contributions received in cash from employer | 2019-12-31 | $100,006 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,717 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,717 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,906 |
| Contract administrator fees | 2019-12-31 | $25,090 |
| Contract administrator fees | 2019-12-31 | $25,090 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SNYDER & CLEMENTE |
| Accountancy firm name | 2019-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2019-12-31 | 232535812 |
| Accountancy firm EIN | 2019-12-31 | 232535812 |
| 2018 : SIMPLEX INDUSTRIES INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $354 |
| Total income from all sources (including contributions) | 2018-12-31 | $262,676 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $130,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,593 |
| Value of total corrective distributions | 2018-12-31 | $5,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $497,295 |
| Value of total assets at end of year | 2018-12-31 | $5,709,682 |
| Value of total assets at beginning of year | 2018-12-31 | $5,578,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,801 |
| Total interest from all sources | 2018-12-31 | $7,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $411,629 |
| Participant contributions at end of year | 2018-12-31 | $158,804 |
| Participant contributions at beginning of year | 2018-12-31 | $118,247 |
| Participant contributions at end of year | 2018-12-31 | $7 |
| Participant contributions at beginning of year | 2018-12-31 | $7,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74 |
| 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 | $1,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $354 |
| Other income not declared elsewhere | 2018-12-31 | $50,949 |
| 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 | $131,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,709,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,577,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,803,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,760,797 |
| Interest on participant loans | 2018-12-31 | $7,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,747,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,689,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-293,221 |
| 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 | $85,592 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,593 |
| Contract administrator fees | 2018-12-31 | $11,801 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2018-12-31 | 232535812 |
| 2017 : SIMPLEX INDUSTRIES INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $688 |
| Total income from all sources (including contributions) | 2017-12-31 | $925,155 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $125,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,859 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,142 |
| Value of total corrective distributions | 2017-12-31 | $2,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $338,852 |
| Value of total assets at end of year | 2017-12-31 | $5,578,085 |
| Value of total assets at beginning of year | 2017-12-31 | $4,779,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,775 |
| Total interest from all sources | 2017-12-31 | $7,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $282,287 |
| Participant contributions at end of year | 2017-12-31 | $118,247 |
| Participant contributions at beginning of year | 2017-12-31 | $161,009 |
| Participant contributions at end of year | 2017-12-31 | $7,185 |
| Participant contributions at beginning of year | 2017-12-31 | $6,523 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,391 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $688 |
| Other income not declared elsewhere | 2017-12-31 | $48,501 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $799,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,577,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,778,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,760,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,999,463 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $7,316 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,689,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,609,614 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $530,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $56,428 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,108 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,859 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $8,775 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2017-12-31 | 232535812 |
| 2016 : SIMPLEX INDUSTRIES INC. 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $610,369 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $83,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,935 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $4,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $343,970 |
| Value of total assets at end of year | 2016-12-31 | $4,779,195 |
| Value of total assets at beginning of year | 2016-12-31 | $4,251,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,735 |
| Total interest from all sources | 2016-12-31 | $8,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,735 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $286,478 |
| Participant contributions at end of year | 2016-12-31 | $161,009 |
| Participant contributions at beginning of year | 2016-12-31 | $182,804 |
| Participant contributions at end of year | 2016-12-31 | $6,523 |
| Participant contributions at beginning of year | 2016-12-31 | $6,219 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,597 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $46,206 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $526,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,778,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,251,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,999,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,594,065 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $8,535 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,609,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,465,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,658 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $57,253 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,195 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,130 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,935 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2016-12-31 | 232535812 |
| 2015 : SIMPLEX INDUSTRIES INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130 |
| Total income from all sources (including contributions) | 2015-12-31 | $451,775 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $131,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $120,375 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $422,569 |
| Value of total assets at end of year | 2015-12-31 | $4,251,769 |
| Value of total assets at beginning of year | 2015-12-31 | $3,932,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,326 |
| Total interest from all sources | 2015-12-31 | $9,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,326 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $263,140 |
| Participant contributions at end of year | 2015-12-31 | $182,804 |
| Participant contributions at beginning of year | 2015-12-31 | $171,884 |
| Participant contributions at end of year | 2015-12-31 | $6,219 |
| Participant contributions at beginning of year | 2015-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $108,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $319,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,251,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,931,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,594,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,353,583 |
| Interest on participant loans | 2015-12-31 | $9,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,465,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,406,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,005 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $50,948 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,130 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $120,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $130 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2015-12-31 | 232535812 |
| 2014 : SIMPLEX INDUSTRIES INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130 |
| Total income from all sources (including contributions) | 2014-12-31 | $470,953 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $209,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $203,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $292,762 |
| Value of total assets at end of year | 2014-12-31 | $3,932,018 |
| Value of total assets at beginning of year | 2014-12-31 | $3,670,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,215 |
| Total interest from all sources | 2014-12-31 | $5,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,215 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $246,615 |
| Participant contributions at end of year | 2014-12-31 | $171,884 |
| Participant contributions at beginning of year | 2014-12-31 | $129,343 |
| Participant contributions at end of year | 2014-12-31 | $20 |
| Participant contributions at beginning of year | 2014-12-31 | $8,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $261,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,931,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,670,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,353,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,426,536 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $5,774 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,406,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,101,994 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $133,633 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $46,147 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $203,132 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $130 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2014-12-31 | 232535812 |
| 2013 : SIMPLEX INDUSTRIES INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51 |
| Total income from all sources (including contributions) | 2013-12-31 | $681,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $336,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,397 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $35,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $256,272 |
| Value of total assets at end of year | 2013-12-31 | $3,670,412 |
| Value of total assets at beginning of year | 2013-12-31 | $3,326,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,778 |
| Total interest from all sources | 2013-12-31 | $7,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,778 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $213,402 |
| Participant contributions at end of year | 2013-12-31 | $129,343 |
| Participant contributions at beginning of year | 2013-12-31 | $168,761 |
| Participant contributions at end of year | 2013-12-31 | $8,920 |
| Participant contributions at beginning of year | 2013-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $344,183 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,670,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,326,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,426,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,938,653 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $7,358 |
| Interest earned on other investments | 2013-12-31 | $865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,101,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,218,716 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $382,228 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $39,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,652 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,397 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $51 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2013-12-31 | 232535812 |
| 2012 : SIMPLEX INDUSTRIES INC. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $479,186 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $261,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $255,729 |
| Value of total corrective distributions | 2012-12-31 | $623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,299 |
| Value of total assets at end of year | 2012-12-31 | $3,326,150 |
| Value of total assets at beginning of year | 2012-12-31 | $3,108,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,158 |
| Total interest from all sources | 2012-12-31 | $7,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $174,782 |
| Participant contributions at end of year | 2012-12-31 | $168,761 |
| Participant contributions at beginning of year | 2012-12-31 | $134,232 |
| Participant contributions at end of year | 2012-12-31 | $20 |
| Participant contributions at beginning of year | 2012-12-31 | $3,291 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,103 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $217,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,326,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,108,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,938,653 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,777,211 |
| Interest on participant loans | 2012-12-31 | $8,132 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-253 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,218,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,192,020 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,176 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $229,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $31,517 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $255,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $51 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2012-12-31 | 232535812 |
| 2011 : SIMPLEX INDUSTRIES INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5 |
| Total income from all sources (including contributions) | 2011-12-31 | $319,348 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $525,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $519,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $315,684 |
| Value of total assets at end of year | 2011-12-31 | $3,108,423 |
| Value of total assets at beginning of year | 2011-12-31 | $3,315,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,540 |
| Total interest from all sources | 2011-12-31 | $7,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $189,875 |
| Participant contributions at end of year | 2011-12-31 | $134,232 |
| Participant contributions at beginning of year | 2011-12-31 | $146,224 |
| Participant contributions at end of year | 2011-12-31 | $3,291 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-206,643 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,108,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,315,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,777,211 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,895,788 |
| Interest on participant loans | 2011-12-31 | $7,944 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,192,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,273,039 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $35,245 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-39,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $34,489 |
| Employer contributions (assets) at end of year | 2011-12-31 | $566 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $519,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $6,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2011-12-31 | 232535812 |
| 2010 : SIMPLEX INDUSTRIES INC. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $492,822 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $112,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,389 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $238,912 |
| Value of total assets at end of year | 2010-12-31 | $3,315,071 |
| Value of total assets at beginning of year | 2010-12-31 | $2,934,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,361 |
| Total interest from all sources | 2010-12-31 | $43,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $200,445 |
| Participant contributions at end of year | 2010-12-31 | $146,224 |
| Participant contributions at beginning of year | 2010-12-31 | $158,968 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $461 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $380,749 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,315,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,934,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,895,788 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,776,240 |
| Interest on participant loans | 2010-12-31 | $9,794 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,358 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,273,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $998,648 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $210,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $38,467 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,389 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $10,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SNYDER & CLEMENTE |
| Accountancy firm EIN | 2010-12-31 | 232535812 |
| 2009 : SIMPLEX INDUSTRIES INC. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
