EFTEC NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EFTEC SAVINGS 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 | $-2,847,279 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,664,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,662,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $608,325 |
| Value of total assets at end of year | 2022-12-31 | $12,396,290 |
| Value of total assets at beginning of year | 2022-12-31 | $17,907,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,375 |
| Total interest from all sources | 2022-12-31 | $22,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $317,998 |
| Participant contributions at end of year | 2022-12-31 | $43,927 |
| Participant contributions at beginning of year | 2022-12-31 | $152,249 |
| Other income not declared elsewhere | 2022-12-31 | $1,404 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,375 |
| 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 | $-5,511,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,396,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,907,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,894,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,255,558 |
| Interest on participant loans | 2022-12-31 | $3,101 |
| Interest earned on other investments | 2022-12-31 | $19,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,457,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,499,829 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,479,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $290,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,662,692 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
| 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 | $-2,847,279 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,664,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,662,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $608,325 |
| Value of total assets at end of year | 2022-01-01 | $12,396,290 |
| Value of total assets at beginning of year | 2022-01-01 | $17,907,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,375 |
| Total interest from all sources | 2022-01-01 | $22,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $317,998 |
| Participant contributions at end of year | 2022-01-01 | $43,927 |
| Participant contributions at beginning of year | 2022-01-01 | $152,249 |
| Other income not declared elsewhere | 2022-01-01 | $1,404 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,375 |
| 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 | $-5,511,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,396,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,907,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,894,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,255,558 |
| Interest on participant loans | 2022-01-01 | $3,101 |
| Interest earned on other investments | 2022-01-01 | $19,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,457,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,499,829 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,479,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $290,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,662,692 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2022-01-01 | 570381582 |
| 2021 : EFTEC SAVINGS 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 | $2,754,703 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,263,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,238,885 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $793,301 |
| Value of total assets at end of year | 2021-12-31 | $17,907,636 |
| Value of total assets at beginning of year | 2021-12-31 | $16,416,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,958 |
| Total interest from all sources | 2021-12-31 | $33,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $928 |
| 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 | $928 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $414,435 |
| Participant contributions at end of year | 2021-12-31 | $152,249 |
| Participant contributions at beginning of year | 2021-12-31 | $209,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,849 |
| Other income not declared elsewhere | 2021-12-31 | $72,511 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,490,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,907,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,416,825 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,255,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,381,058 |
| Interest on participant loans | 2021-12-31 | $8,814 |
| Interest earned on other investments | 2021-12-31 | $24,297 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,826,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,499,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,099 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,879,649 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-18,698 |
| 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 | $350,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,238,885 |
| 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 | 2021-12-31 | Yes |
| 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 | ELLIOT DAVIS, LLC |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : EFTEC SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,249,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,349,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,306,213 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $720,404 |
| Value of total assets at end of year | 2020-12-31 | $16,416,825 |
| Value of total assets at beginning of year | 2020-12-31 | $14,516,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,319 |
| Total interest from all sources | 2020-12-31 | $9,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $558,658 |
| 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 | $558,658 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $386,983 |
| Participant contributions at end of year | 2020-12-31 | $209,377 |
| Participant contributions at beginning of year | 2020-12-31 | $119,369 |
| Other income not declared elsewhere | 2020-12-31 | $17,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,899,919 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,416,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,516,906 |
| 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 | $10,381,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,448,400 |
| Interest on participant loans | 2020-12-31 | $9,346 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,826,390 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,949,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,408,256 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $535,741 |
| 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 | $333,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,306,213 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total transfer of assets to this plan | 2020-01-01 | $0 |
| Total transfer of assets from this plan | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $3,249,505 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $1,349,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $1,306,213 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-01 | $12,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $720,404 |
| Value of total assets at end of year | 2020-01-01 | $16,416,825 |
| Value of total assets at beginning of year | 2020-01-01 | $14,516,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $31,319 |
| Total interest from all sources | 2020-01-01 | $9,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $558,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $558,658 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $386,983 |
| Participant contributions at end of year | 2020-01-01 | $209,377 |
| Participant contributions at beginning of year | 2020-01-01 | $119,369 |
| Other income not declared elsewhere | 2020-01-01 | $17,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,899,919 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $16,416,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $14,516,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $10,381,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $9,448,400 |
| Interest on participant loans | 2020-01-01 | $9,346 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $5,826,390 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $4,949,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $1,408,256 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $535,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $333,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $1,306,213 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2020-01-01 | 570381582 |
| 2019 : EFTEC SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,649,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,583,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,550,689 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $757,203 |
| Value of total assets at end of year | 2019-12-31 | $14,516,906 |
| Value of total assets at beginning of year | 2019-12-31 | $12,450,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,068 |
| Total interest from all sources | 2019-12-31 | $8,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $524,986 |
| 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 | $524,986 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $397,534 |
| Participant contributions at end of year | 2019-12-31 | $119,369 |
| Participant contributions at beginning of year | 2019-12-31 | $106,175 |
| Other income not declared elsewhere | 2019-12-31 | $16,686 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,068 |
| 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 | $2,066,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,516,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,450,329 |
| 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 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 | $9,448,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,845,518 |
| Interest on participant loans | 2019-12-31 | $8,552 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,949,137 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,498,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,459,667 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $882,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $359,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,550,689 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2011 : EFTEC SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $371,090 |
| Total of all expenses incurred | 2011-12-31 | $1,540,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,525,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $452,690 |
| Value of total assets at end of year | 2011-12-31 | $6,706,483 |
| Value of total assets at beginning of year | 2011-12-31 | $7,876,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,021 |
| Total interest from all sources | 2011-12-31 | $131,427 |
| 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $205,050 |
| Participant contributions at end of year | 2011-12-31 | $231,825 |
| Participant contributions at beginning of year | 2011-12-31 | $274,751 |
| Other income not declared elsewhere | 2011-12-31 | $-9,445 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,021 |
| 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 | $-1,169,865 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,706,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,876,348 |
| 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 | $5,159,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,555,591 |
| Interest on participant loans | 2011-12-31 | $9,526 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,315,377 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,046,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $121,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-201,564 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $247,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,525,934 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : EFTEC SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,324,985 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,154,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,147,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $482,279 |
| Value of total assets at end of year | 2010-12-31 | $7,876,348 |
| Value of total assets at beginning of year | 2010-12-31 | $7,706,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,865 |
| Total interest from all sources | 2010-12-31 | $11,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $358,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $226,326 |
| Participant contributions at end of year | 2010-12-31 | $274,751 |
| Participant contributions at beginning of year | 2010-12-31 | $233,691 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,865 |
| 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 | $169,998 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,876,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,706,350 |
| 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 | $5,555,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,418,045 |
| Interest earned on other investments | 2010-12-31 | $11,751 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,046,006 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,054,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $284,150 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $188,294 |
| 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 | $255,953 |
| Income. Dividends from common stock | 2010-12-31 | $358,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,147,122 |
| 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 | PLANT & MORAN PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : EFTEC 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 |
