401k Plan data: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN plan

WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 401k Plan overview

Plan Name	WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN
Plan identification number	005

WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: WOZNIAK INDUSTRIES, INC.

Employer identification number (EIN): 363364512

NAIC Classification: 332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2022-01-01 MATTHEW KELLEY 2023-06-19
005 2021-01-01 MATTHEW KELLEY 2022-09-12
005 2020-01-01 MICHAEL R. POWERS 2021-07-16
005 2019-01-01 MICHAEL POWERS 2020-05-14 MICHAEL POWERS 2020-05-14
005 2018-01-01 MICHAEL POWERS 2019-06-12 MICHAEL POWERS 2019-06-12
005 2017-01-01 MICHAEL POWERS 2018-07-13 MICHAEL POWERS 2018-07-13
005 2016-01-01 MICHAEL POWERS MICHAEL POWERS 2017-09-12
005 2015-01-01 MICHAEL POWERS MICHAEL POWERS 2016-07-15
005 2014-01-01 MICHAEL R. POWERS MICHAEL R. POWERS 2015-07-24
005 2013-01-01 MICHAEL POWERS MICHAEL POWERS 2014-06-12
005 2012-01-01 MICHAEL POWERS MICHAEL POWERS 2013-07-25
005 2011-01-01 MICHAEL POWERS MICHAEL POWERS 2012-07-20
005 2010-01-01 MICHAEL POWERS
005 2009-01-01 MICHAEL POWERS
005 2006-01-01 MICHAEL R. POWERS
005 2005-01-01 MICHAEL R. POWERS
005 2004-01-01 MICHAEL R. POWERS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
005	2022-01-01	MATTHEW KELLEY	2023-06-19
005	2021-01-01	MATTHEW KELLEY	2022-09-12
005	2020-01-01	MICHAEL R. POWERS	2021-07-16
005	2019-01-01	MICHAEL POWERS	2020-05-14	MICHAEL POWERS	2020-05-14
005	2018-01-01	MICHAEL POWERS	2019-06-12	MICHAEL POWERS	2019-06-12
005	2017-01-01	MICHAEL POWERS	2018-07-13	MICHAEL POWERS	2018-07-13
005	2016-01-01	MICHAEL POWERS		MICHAEL POWERS	2017-09-12
005	2015-01-01	MICHAEL POWERS		MICHAEL POWERS	2016-07-15
005	2014-01-01	MICHAEL R. POWERS		MICHAEL R. POWERS	2015-07-24
005	2013-01-01	MICHAEL POWERS		MICHAEL POWERS	2014-06-12
005	2012-01-01	MICHAEL POWERS		MICHAEL POWERS	2013-07-25
005	2011-01-01	MICHAEL POWERS		MICHAEL POWERS	2012-07-20
005	2010-01-01	MICHAEL POWERS
005	2009-01-01	MICHAEL POWERS
005	2006-01-01	MICHAEL R. POWERS
005	2005-01-01	MICHAEL R. POWERS
005	2004-01-01	MICHAEL R. POWERS

Plan Statistics for WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN

401k plan membership statisitcs for WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN

Measure Date Value
2016: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 69
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 28
Total of all active and inactive participants 2016-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 97
Number of participants with account balances 2016-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 81
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 28
Total of all active and inactive participants 2015-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 109
Number of participants with account balances 2015-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 83
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 109
Number of participants with account balances 2014-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 96
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 122
Number of participants with account balances 2013-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 94
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 23
Total of all active and inactive participants 2012-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 117
Number of participants with account balances 2012-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 91
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 116
Number of participants with account balances 2011-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 87
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 32
Total of all active and inactive participants 2010-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 120
Number of participants with account balances 2010-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 90
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 136
Number of participants with account balances 2009-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2006: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year 2006-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2006-01-01 117
Number of retired or separated participants receiving benefits 2006-01-01 1
Number of other retired or separated participants entitled to future benefits 2006-01-01 43
Total of all active and inactive participants 2006-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2006-01-01 0
Total participants 2006-01-01 161
Number of participants with account balances 2006-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2006-01-01 0
2005: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2005 401k membership
Total participants, beginning-of-year 2005-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2005-01-01 117
Number of retired or separated participants receiving benefits 2005-01-01 1
Number of other retired or separated participants entitled to future benefits 2005-01-01 43
Total of all active and inactive participants 2005-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2005-01-01 0
Total participants 2005-01-01 161
Number of participants with account balances 2005-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2005-01-01 0
2004: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2004 401k membership
Total participants, beginning-of-year 2004-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2004-01-01 100
Number of retired or separated participants receiving benefits 2004-01-01 1
Number of other retired or separated participants entitled to future benefits 2004-01-01 49
Total of all active and inactive participants 2004-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2004-01-01 0
Total participants 2004-01-01 150
Number of participants with account balances 2004-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2004-01-01 0

Measure	Date	Value
2016: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	69
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	28
Total of all active and inactive participants	2016-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	97
Number of participants with account balances	2016-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	81
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	28
Total of all active and inactive participants	2015-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	109
Number of participants with account balances	2015-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	83
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	109
Number of participants with account balances	2014-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	96
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	122
Number of participants with account balances	2013-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	94
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	23
Total of all active and inactive participants	2012-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	117
Number of participants with account balances	2012-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	91
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	116
Number of participants with account balances	2011-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	87
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	32
Total of all active and inactive participants	2010-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	120
Number of participants with account balances	2010-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	90
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	136
Number of participants with account balances	2009-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2006: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2006 401k membership
Total participants, beginning-of-year	2006-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2006-01-01	117
Number of retired or separated participants receiving benefits	2006-01-01	1
Number of other retired or separated participants entitled to future benefits	2006-01-01	43
Total of all active and inactive participants	2006-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2006-01-01	0
Total participants	2006-01-01	161
Number of participants with account balances	2006-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2006-01-01	0
2005: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2005 401k membership
Total participants, beginning-of-year	2005-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2005-01-01	117
Number of retired or separated participants receiving benefits	2005-01-01	1
Number of other retired or separated participants entitled to future benefits	2005-01-01	43
Total of all active and inactive participants	2005-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2005-01-01	0
Total participants	2005-01-01	161
Number of participants with account balances	2005-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2005-01-01	0
2004: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2004 401k membership
Total participants, beginning-of-year	2004-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2004-01-01	100
Number of retired or separated participants receiving benefits	2004-01-01	1
Number of other retired or separated participants entitled to future benefits	2004-01-01	49
Total of all active and inactive participants	2004-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2004-01-01	0
Total participants	2004-01-01	150
Number of participants with account balances	2004-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2004-01-01	0

Financial Data on WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN

Measure	Date	Value
2016 : WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,163,559
Total of all expenses incurred	2016-12-31	$1,218,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,212,286
Value of total corrective distributions	2016-12-31	$1,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$553,011
Value of total assets at end of year	2016-12-31	$8,345,751
Value of total assets at beginning of year	2016-12-31	$8,400,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,011
Total interest from all sources	2016-12-31	$8,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$4,011
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$417,080
Participant contributions at end of year	2016-12-31	$166,482
Participant contributions at beginning of year	2016-12-31	$185,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Administrative expenses (other) incurred	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
Value of net income/loss	2016-12-31	$-54,700
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,345,751
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,400,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,315,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,257,656
Interest on participant loans	2016-12-31	$8,271
Value of interest in common/collective trusts at end of year	2016-12-31	$863,965
Value of interest in common/collective trusts at beginning of year	2016-12-31	$957,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$602,277
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
Contributions received in cash from employer	2016-12-31	$135,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,212,286
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS 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	$0
Total income from all sources (including contributions)	2015-12-31	$742,838
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,757,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,735,434
Value of total corrective distributions	2015-12-31	$14,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$777,758
Value of total assets at end of year	2015-12-31	$8,400,451
Value of total assets at beginning of year	2015-12-31	$9,414,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,416
Total interest from all sources	2015-12-31	$7,922
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
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
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	$462,636
Participant contributions at end of year	2015-12-31	$185,701
Participant contributions at beginning of year	2015-12-31	$175,020
Participant contributions at beginning of year	2015-12-31	$3,477
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$158,726
Administrative expenses (other) incurred	2015-12-31	$7,416
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	$-1,014,378
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,400,451
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,414,829
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	$7,257,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,987,912
Interest on participant loans	2015-12-31	$7,258
Interest earned on other investments	2015-12-31	$664
Value of interest in common/collective trusts at end of year	2015-12-31	$957,094
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,246,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-42,842
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	$156,396
Employer contributions (assets) at beginning of year	2015-12-31	$1,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,735,434
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,275,158
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,469,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,436,382
Value of total corrective distributions	2014-12-31	$29,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$738,601
Value of total assets at end of year	2014-12-31	$9,414,829
Value of total assets at beginning of year	2014-12-31	$10,609,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,542
Total interest from all sources	2014-12-31	$5,733
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
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$493,853
Participant contributions at end of year	2014-12-31	$175,020
Participant contributions at beginning of year	2014-12-31	$146,440
Participant contributions at end of year	2014-12-31	$3,477
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$86,110
Administrative expenses (other) incurred	2014-12-31	$3,542
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	$-1,194,252
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,414,829
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,609,081
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	$7,987,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,204,496
Interest on participant loans	2014-12-31	$5,733
Value of interest in common/collective trusts at end of year	2014-12-31	$1,246,855
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,258,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$530,824
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	$158,638
Employer contributions (assets) at end of year	2014-12-31	$1,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,436,382
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	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,996,346
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$646,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$620,373
Value of total corrective distributions	2013-12-31	$23,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$752,927
Value of total assets at end of year	2013-12-31	$10,609,081
Value of total assets at beginning of year	2013-12-31	$9,259,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,153
Total interest from all sources	2013-12-31	$5,315
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
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$578,724
Participant contributions at end of year	2013-12-31	$146,440
Participant contributions at beginning of year	2013-12-31	$116,501
Participant contributions at beginning of year	2013-12-31	$1,460
Other income not declared elsewhere	2013-12-31	$-281
Administrative expenses (other) incurred	2013-12-31	$2,153
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	$1,349,958
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,609,081
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,259,123
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	$9,204,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,513,655
Interest on participant loans	2013-12-31	$5,315
Value of interest in common/collective trusts at end of year	2013-12-31	$1,258,145
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,627,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,238,385
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	$174,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$620,373
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	FGMK, LLC
Accountancy firm EIN	2013-12-31	362929601
2012 : WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS 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	$0
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	$1,529,542
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$932,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$929,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$703,301
Value of total assets at end of year	2012-12-31	$9,259,123
Value of total assets at beginning of year	2012-12-31	$8,661,888
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,666
Total interest from all sources	2012-12-31	$6,415
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
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
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	$534,213
Participant contributions at end of year	2012-12-31	$116,501
Participant contributions at beginning of year	2012-12-31	$165,631
Participant contributions at end of year	2012-12-31	$1,460
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$10
Administrative expenses (other) incurred	2012-12-31	$2,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$597,235
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,259,123
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,661,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,513,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,828,634
Interest on participant loans	2012-12-31	$6,415
Value of interest in common/collective trusts at end of year	2012-12-31	$1,627,507
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,667,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$819,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$165,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$929,641
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	FGMK, LLC
Accountancy firm EIN	2012-12-31	362929601
2011 : WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS 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	$28,406
Total income from all sources (including contributions)	2011-12-31	$746,106
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$898,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$897,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$704,163
Value of total assets at end of year	2011-12-31	$8,661,888
Value of total assets at beginning of year	2011-12-31	$8,842,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$318
Total interest from all sources	2011-12-31	$5,023
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
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$475,533
Participant contributions at end of year	2011-12-31	$165,631
Participant contributions at beginning of year	2011-12-31	$81,631
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$73,965
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$28,406
Other income not declared elsewhere	2011-12-31	$-30
Administrative expenses (other) incurred	2011-12-31	$318
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	$-152,158
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,661,888
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,814,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,828,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,557,254
Interest on participant loans	2011-12-31	$5,023
Value of interest in common/collective trusts at end of year	2011-12-31	$1,667,613
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,203,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$36,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$154,665
Employer contributions (assets) at beginning of year	2011-12-31	$156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$897,946
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FGMK, LLC
Accountancy firm EIN	2011-12-31	362929601
2010 : WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$4,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$28,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$18,768
Total income from all sources (including contributions)	2010-12-31	$1,405,590
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,143,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,113,967
Value of total corrective distributions	2010-12-31	$28,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$580,757
Value of total assets at end of year	2010-12-31	$8,842,452
Value of total assets at beginning of year	2010-12-31	$8,566,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,250
Total interest from all sources	2010-12-31	$2,682
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$135,025
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	$135,025
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
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	$436,625
Participant contributions at end of year	2010-12-31	$81,631
Participant contributions at beginning of year	2010-12-31	$36,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$28,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$18,768
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	$261,967
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,814,046
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,547,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,557,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,499,584
Interest on participant loans	2010-12-31	$2,682
Value of interest in common/collective trusts at end of year	2010-12-31	$1,203,367
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,029,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$44
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$662,751
Net investment gain or loss from common/collective trusts	2010-12-31	$24,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$144,132
Employer contributions (assets) at end of year	2010-12-31	$156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,113,967
Contract administrator fees	2010-12-31	$1,250
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	FGMK, LLC
Accountancy firm EIN	2010-12-31	362929601
2009 : WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN

2016: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2006: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2006 form 5500 responses
2006-01-01	Type of plan entity	Single employer plan
2006-01-01	Submission has been amended	Yes
2006-01-01	This submission is the final filing	No
2006-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-01-01	Plan is a collectively bargained plan	No
2006-01-01	Plan funding arrangement – Trust	Yes
2006-01-01	Plan benefit arrangement - Trust	Yes
2005: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2005 form 5500 responses
2005-01-01	Type of plan entity	Single employer plan
2005-01-01	Submission has been amended	Yes
2005-01-01	This submission is the final filing	No
2005-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2005-01-01	Plan is a collectively bargained plan	No
2005-01-01	Plan funding arrangement – Trust	Yes
2005-01-01	Plan benefit arrangement - Trust	Yes
2004: WOZNIAK INDUSTRIES, INC. PROFIT SHARING AND SAVINGS PLAN 2004 form 5500 responses
2004-01-01	Type of plan entity	Single employer plan
2004-01-01	Submission has been amended	Yes
2004-01-01	This submission is the final filing	No
2004-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2004-01-01	Plan is a collectively bargained plan	No
2004-01-01	Plan funding arrangement – Trust	Yes
2004-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825724

Policy instance

Insurance contract or identification number	GA-825724
Number of Individuals Covered	92
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $27,199
Total amount of fees paid to insurance company	USD $3,743
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,199
Insurance broker organization code?	3
Amount paid for insurance broker fees	3743
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker name	MERILL LYNCH PIERCE FENNER SMITH

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825724

Policy instance

Insurance contract or identification number	GA-825724
Number of Individuals Covered	96
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $29,300
Total amount of fees paid to insurance company	USD $4,126
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,300
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker name	MERILL LYNCH PIERCE FENNER SMITH

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825724

Policy instance

Insurance contract or identification number	GA-825724
Number of Individuals Covered	102
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $27,866
Total amount of fees paid to insurance company	USD $3,869
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,866
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker name	MERILL LYNCH PIERCE FENNER SMITH

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825724

Policy instance

Insurance contract or identification number	GA-825724
Number of Individuals Covered	92
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $9,117
Total amount of fees paid to insurance company	USD $3,483
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,117
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MERILL LYNCH PIERCE FENNER SMITH

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-825724

Policy instance

Insurance contract or identification number	GA-825724
Number of Individuals Covered	89
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $42,718
Total amount of fees paid to insurance company	USD $413
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	WOZNIAK INDUSTRIES, INC.
Employer identification number (EIN):	363364512
NAIC Classification:	332110