401k Plan data: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN plan

SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN
Plan identification number	003

SAN JAMAR, INC. SAVINGS & INVESTMENT 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

SAN JAMAR, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAN JAMAR, INC.

Employer identification number (EIN): 390860111

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2017-01-01 ANDY STERKOWITZ
003 2016-01-01 ANDY STERKOWITZ
003 2015-01-01 ANDY STERKOWITZ
003 2014-01-01 ANDY STERKOWITZ
003 2013-01-01 ANDREW STERKOWITZ
003 2012-01-01 ANDREW STERKOWITZ
003 2011-01-01 CHRISTY PIERCE CHRISTY PIERCE 2012-10-15
003 2009-01-01 CHRISTY PIERCE CHARLES L. COLMAN 2010-10-14
003 2009-01-01 CHRISTY PIERCE CHARLES L. COLMAN 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2017-01-01	ANDY STERKOWITZ
003	2016-01-01	ANDY STERKOWITZ
003	2015-01-01	ANDY STERKOWITZ
003	2014-01-01	ANDY STERKOWITZ
003	2013-01-01	ANDREW STERKOWITZ
003	2012-01-01	ANDREW STERKOWITZ
003	2011-01-01	CHRISTY PIERCE	CHRISTY PIERCE	2012-10-15
003	2009-01-01	CHRISTY PIERCE	CHARLES L. COLMAN	2010-10-14
003	2009-01-01	CHRISTY PIERCE	CHARLES L. COLMAN	2010-10-13

Plan Statistics for SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN

Measure Date Value
2017: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 105
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 36
Total of all active and inactive participants 2016-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 142
Number of participants with account balances 2016-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 108
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 29
Total of all active and inactive participants 2015-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 137
Number of participants with account balances 2015-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 107
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 27
Total of all active and inactive participants 2014-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 134
Number of participants with account balances 2014-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 110
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 32
Total of all active and inactive participants 2013-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 142
Number of participants with account balances 2013-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 105
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 35
Total of all active and inactive participants 2012-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 140
Number of participants with account balances 2012-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 125
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 29
Total of all active and inactive participants 2011-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 154
Number of participants with account balances 2011-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 119
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 23
Total of all active and inactive participants 2009-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 142
Number of participants with account balances 2009-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	105
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	36
Total of all active and inactive participants	2016-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	142
Number of participants with account balances	2016-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	108
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	29
Total of all active and inactive participants	2015-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	137
Number of participants with account balances	2015-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	107
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	27
Total of all active and inactive participants	2014-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	134
Number of participants with account balances	2014-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	110
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	32
Total of all active and inactive participants	2013-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	142
Number of participants with account balances	2013-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	105
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	35
Total of all active and inactive participants	2012-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	140
Number of participants with account balances	2012-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	125
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	29
Total of all active and inactive participants	2011-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	154
Number of participants with account balances	2011-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	119
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	23
Total of all active and inactive participants	2009-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	142
Number of participants with account balances	2009-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2017 : SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$9,274,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,080,535
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$597,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$547,018
Value of total corrective distributions	2017-12-31	$27,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$661,222
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$7,792,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,915
Total interest from all sources	2017-12-31	$1,269
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$129,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$129,520
Administrative expenses professional fees incurred	2017-12-31	$22,915
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$488,157
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$5,719
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$14,856
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,810
Other income not declared elsewhere	2017-12-31	$343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,482,696
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,792,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,225,167
Interest on participant loans	2017-12-31	$1,269
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$539,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,280,178
Net investment gain or loss from common/collective trusts	2017-12-31	$8,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$173,065
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$5,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$547,018
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$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	$1,200,765
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$635,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$618,666
Value of total corrective distributions	2016-12-31	$3,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$722,731
Value of total assets at end of year	2016-12-31	$7,792,243
Value of total assets at beginning of year	2016-12-31	$7,226,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,307
Total interest from all sources	2016-12-31	$415
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$116,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$116,766
Administrative expenses professional fees incurred	2016-12-31	$13,307
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$524,674
Participant contributions at end of year	2016-12-31	$5,719
Participant contributions at beginning of year	2016-12-31	$13,433
Participant contributions at end of year	2016-12-31	$14,856
Participant contributions at beginning of year	2016-12-31	$11,851
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$14,425
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,325
Other income not declared elsewhere	2016-12-31	$167
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	$565,583
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,792,243
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,226,660
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	$7,225,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,477,486
Interest on participant loans	2016-12-31	$415
Value of interest in common/collective trusts at end of year	2016-12-31	$539,288
Value of interest in common/collective trusts at beginning of year	2016-12-31	$716,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$351,452
Net investment gain or loss from common/collective trusts	2016-12-31	$9,234
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	Yes
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	$183,632
Employer contributions (assets) at end of year	2016-12-31	$5,403
Employer contributions (assets) at beginning of year	2016-12-31	$4,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$618,666
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	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : SAN JAMAR, INC. SAVINGS & INVESTMENT 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	$659,793
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,177,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,162,660
Value of total corrective distributions	2015-12-31	$1,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$687,745
Value of total assets at end of year	2015-12-31	$7,226,660
Value of total assets at beginning of year	2015-12-31	$7,744,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,880
Total interest from all sources	2015-12-31	$612
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$91,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$91,131
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$806
Contributions received from participants	2015-12-31	$504,517
Participant contributions at end of year	2015-12-31	$13,433
Participant contributions at beginning of year	2015-12-31	$18,586
Participant contributions at end of year	2015-12-31	$11,851
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,280
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,153
Other income not declared elsewhere	2015-12-31	$940
Administrative expenses (other) incurred	2015-12-31	$12,880
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	$-517,585
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,226,660
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,744,245
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	$6,477,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,949,192
Interest on participant loans	2015-12-31	$612
Value of interest in common/collective trusts at end of year	2015-12-31	$716,990
Value of interest in common/collective trusts at beginning of year	2015-12-31	$774,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-124,125
Net investment gain or loss from common/collective trusts	2015-12-31	$3,490
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	Yes
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	$179,948
Employer contributions (assets) at end of year	2015-12-31	$4,575
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,162,660
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	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : SAN JAMAR, INC. SAVINGS & INVESTMENT 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	$1,096,263
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,668,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,656,608
Value of total corrective distributions	2014-12-31	$4,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$686,262
Value of total assets at end of year	2014-12-31	$7,744,245
Value of total assets at beginning of year	2014-12-31	$8,316,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,149
Total interest from all sources	2014-12-31	$1,495
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$94,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$94,981
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$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	Yes
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$806
Contributions received from participants	2014-12-31	$476,372
Participant contributions at end of year	2014-12-31	$18,586
Participant contributions at beginning of year	2014-12-31	$58,615
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,086
Other income not declared elsewhere	2014-12-31	$374
Administrative expenses (other) incurred	2014-12-31	$7,149
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	$-572,366
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,744,245
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,316,611
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	$6,949,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,400,547
Interest on participant loans	2014-12-31	$1,495
Value of interest in common/collective trusts at end of year	2014-12-31	$774,314
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,855,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$295,857
Net investment gain or loss from common/collective trusts	2014-12-31	$17,294
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	Yes
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	$209,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,656,608
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	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : SAN JAMAR, INC. SAVINGS & INVESTMENT 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	$2,125,054
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$713,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$711,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$720,522
Value of total assets at end of year	2013-12-31	$8,316,611
Value of total assets at beginning of year	2013-12-31	$6,904,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,645
Total interest from all sources	2013-12-31	$2,131
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$58,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$58,591
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$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	$534,023
Participant contributions at end of year	2013-12-31	$58,615
Participant contributions at beginning of year	2013-12-31	$59,809
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,656
Other income not declared elsewhere	2013-12-31	$2,060
Administrative expenses (other) incurred	2013-12-31	$1,645
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	$1,411,913
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,316,611
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,904,698
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	$5,400,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,625,275
Interest on participant loans	2013-12-31	$2,131
Value of interest in common/collective trusts at end of year	2013-12-31	$2,855,363
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,216,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,053,399
Net investment gain or loss from common/collective trusts	2013-12-31	$288,351
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	$186,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$711,496
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	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : SAN JAMAR, INC. SAVINGS & INVESTMENT 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	$1,643,558
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,966,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,964,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$763,581
Value of total assets at end of year	2012-12-31	$6,904,698
Value of total assets at beginning of year	2012-12-31	$7,227,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,750
Total interest from all sources	2012-12-31	$2,376
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$56,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$56,046
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$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	$543,001
Participant contributions at end of year	2012-12-31	$59,809
Participant contributions at beginning of year	2012-12-31	$71,440
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$11,027
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,520
Administrative expenses (other) incurred	2012-12-31	$1,750
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	$-323,012
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,904,698
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,227,710
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	$4,625,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,821,511
Interest on participant loans	2012-12-31	$2,364
Interest earned on other investments	2012-12-31	$12
Value of interest in common/collective trusts at end of year	2012-12-31	$2,216,958
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,331,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$607,266
Net investment gain or loss from common/collective trusts	2012-12-31	$214,289
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	$209,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,964,820
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	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2012-12-31	390859910
2011 : SAN JAMAR, INC. SAVINGS & INVESTMENT 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	$0
Total income from all sources (including contributions)	2011-12-31	$495,476
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$274,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$273,333
Value of total corrective distributions	2011-12-31	$58
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$742,836
Value of total assets at end of year	2011-12-31	$7,227,710
Value of total assets at beginning of year	2011-12-31	$7,007,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,450
Total interest from all sources	2011-12-31	$2,830
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$44,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$44,654
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$518,382
Participant contributions at end of year	2011-12-31	$71,440
Participant contributions at beginning of year	2011-12-31	$64,572
Participant contributions at beginning of year	2011-12-31	$8,465
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,500
Other income not declared elsewhere	2011-12-31	$88
Administrative expenses (other) incurred	2011-12-31	$1,450
Total non interest bearing cash at beginning of year	2011-12-31	$826
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	$220,635
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,227,710
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,007,075
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	$4,821,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,801,876
Interest on participant loans	2011-12-31	$2,830
Value of interest in common/collective trusts at end of year	2011-12-31	$2,331,239
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,122,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-289,324
Net investment gain or loss from common/collective trusts	2011-12-31	$-5,608
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	$204,454
Employer contributions (assets) at beginning of year	2011-12-31	$6,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$273,333
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	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2011-12-31	390859910
2010 : SAN JAMAR, INC. SAVINGS & INVESTMENT 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	$1,498,074
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$348,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$347,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$679,124
Value of total assets at end of year	2010-12-31	$7,007,075
Value of total assets at beginning of year	2010-12-31	$5,857,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$730
Total interest from all sources	2010-12-31	$2,593
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$37,350
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	$37,350
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$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	$463,406
Participant contributions at end of year	2010-12-31	$64,572
Participant contributions at beginning of year	2010-12-31	$29,824
Participant contributions at end of year	2010-12-31	$8,465
Participant contributions at beginning of year	2010-12-31	$1,749
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$89,600
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,501
Administrative expenses (other) incurred	2010-12-31	$730
Total non interest bearing cash at end of year	2010-12-31	$826
Total non interest bearing cash at beginning of year	2010-12-31	$73
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	$1,149,474
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,007,075
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,857,601
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	$4,801,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,043,537
Interest on participant loans	2010-12-31	$2,593
Value of interest in common/collective trusts at end of year	2010-12-31	$2,122,671
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,779,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$571,116
Net investment gain or loss from common/collective trusts	2010-12-31	$207,891
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	$126,118
Employer contributions (assets) at end of year	2010-12-31	$6,165
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$347,870
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	BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2010-12-31	390859910
2009 : SAN JAMAR, INC. SAVINGS & INVESTMENT 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 SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN

2017: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SAN JAMAR, INC. SAVINGS & INVESTMENT 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SAN JAMAR, INC. SAVINGS & INVESTMENT 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SAN JAMAR, INC. SAVINGS & INVESTMENT 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SAN JAMAR, INC. SAVINGS & INVESTMENT 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SAN JAMAR, INC. SAVINGS & INVESTMENT 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SAN JAMAR, INC. SAVINGS & INVESTMENT 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SAN JAMAR, INC. SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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

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Company Name:	SAN JAMAR, INC.
Employer identification number (EIN):	390860111
NAIC Classification:	332900