BRUNK INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,143,968 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,009,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,916,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,339,234 |
| Value of total assets at end of year | 2023-12-31 | $25,667,485 |
| Value of total assets at beginning of year | 2023-12-31 | $23,523,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,168 |
| Total interest from all sources | 2023-12-31 | $83,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $523,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $523,090 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,419,389 |
| Participant contributions at end of year | 2023-12-31 | $346,062 |
| Participant contributions at beginning of year | 2023-12-31 | $371,796 |
| Participant contributions at end of year | 2023-12-31 | $52,011 |
| Participant contributions at beginning of year | 2023-12-31 | $21,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $427,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $267 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,100 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,134,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,657,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,523,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,084,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,952,862 |
| Interest on participant loans | 2023-12-31 | $24,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,135,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,145,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,145,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $59,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,197,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $492,655 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34,677 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,916,792 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $10,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,143,968 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,009,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,916,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,339,234 |
| Value of total assets at end of year | 2023-01-01 | $25,667,485 |
| Value of total assets at beginning of year | 2023-01-01 | $23,523,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93,168 |
| Total interest from all sources | 2023-01-01 | $83,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $523,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $523,090 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,419,389 |
| Participant contributions at end of year | 2023-01-01 | $346,062 |
| Participant contributions at beginning of year | 2023-01-01 | $371,796 |
| Participant contributions at end of year | 2023-01-01 | $52,011 |
| Participant contributions at beginning of year | 2023-01-01 | $21,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $427,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $267 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,100 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,134,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,657,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,523,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,084,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,952,862 |
| Interest on participant loans | 2023-01-01 | $24,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,135,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $59,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,197,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $492,655 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34,677 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,916,792 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $10,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) 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 | $-2,142,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,149,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,045,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,764,569 |
| Value of total assets at end of year | 2022-12-31 | $23,523,377 |
| Value of total assets at beginning of year | 2022-12-31 | $27,815,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,789 |
| Total interest from all sources | 2022-12-31 | $40,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $672,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $672,145 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,280,721 |
| Participant contributions at end of year | 2022-12-31 | $371,796 |
| Participant contributions at beginning of year | 2022-12-31 | $452,451 |
| Participant contributions at end of year | 2022-12-31 | $21,230 |
| Participant contributions at beginning of year | 2022-12-31 | $19,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $1,070 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,292,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,523,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,815,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $55,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,952,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,849,120 |
| Interest on participant loans | 2022-12-31 | $23,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,145,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,477,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,477,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,620,120 |
| 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 | $435,427 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,430 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,045,133 |
| Contract administrator fees | 2022-12-31 | $49,670 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-12-31 | 391453055 |
| 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 | $-2,142,165 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,149,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,045,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,764,569 |
| Value of total assets at end of year | 2022-01-01 | $23,523,377 |
| Value of total assets at beginning of year | 2022-01-01 | $27,815,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $104,789 |
| Total interest from all sources | 2022-01-01 | $40,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $672,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $672,145 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,280,721 |
| Participant contributions at end of year | 2022-01-01 | $371,796 |
| Participant contributions at beginning of year | 2022-01-01 | $452,451 |
| Participant contributions at end of year | 2022-01-01 | $21,230 |
| Participant contributions at beginning of year | 2022-01-01 | $19,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $48,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $1,070 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,292,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,523,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,815,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $55,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,952,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,849,120 |
| Interest on participant loans | 2022-01-01 | $23,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,145,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $16,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,620,120 |
| 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 | $435,427 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,430 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,045,133 |
| Contract administrator fees | 2022-01-01 | $49,670 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) 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 | $30 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,366,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,421,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,318,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,581,596 |
| Value of total assets at end of year | 2021-12-31 | $27,815,464 |
| Value of total assets at beginning of year | 2021-12-31 | $23,869,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,901 |
| Total interest from all sources | 2021-12-31 | $29,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $539,709 |
| 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 | $539,709 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,192,123 |
| Participant contributions at end of year | 2021-12-31 | $452,451 |
| Participant contributions at beginning of year | 2021-12-31 | $484,446 |
| Participant contributions at end of year | 2021-12-31 | $19,871 |
| Participant contributions at beginning of year | 2021-12-31 | $18,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $545 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $30 |
| 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 | $3,945,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,815,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,869,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $55,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,849,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,791,713 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $28,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,477,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,559,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,559,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,215,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $375,370 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,766 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,318,479 |
| Contract administrator fees | 2021-12-31 | $47,256 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2021-12-31 | 391453055 |
| 2020 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $230 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,312,300 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,660,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,564,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,597,805 |
| Value of total assets at end of year | 2020-12-31 | $23,869,943 |
| Value of total assets at beginning of year | 2020-12-31 | $21,218,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,287 |
| Total interest from all sources | 2020-12-31 | $44,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $395,414 |
| 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 | $395,414 |
| Administrative expenses professional fees incurred | 2020-12-31 | $46,159 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,173,003 |
| Participant contributions at end of year | 2020-12-31 | $484,446 |
| Participant contributions at beginning of year | 2020-12-31 | $586,842 |
| Participant contributions at end of year | 2020-12-31 | $18,257 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $30 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $30 |
| Total non interest bearing cash at end of year | 2020-12-31 | $30 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30,541 |
| 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 | $2,651,468 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,869,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,218,445 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $50,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,791,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,645,834 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $37,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,559,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $946,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $946,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,274,575 |
| 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 | $368,613 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,104 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,564,545 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $200 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2020-12-31 | 391453055 |
| 2019 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,415,238 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,903,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,763,073 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,320 |
| Value of total corrective distributions | 2019-12-31 | $32,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,759,520 |
| Value of total assets at end of year | 2019-12-31 | $21,218,675 |
| Value of total assets at beginning of year | 2019-12-31 | $17,707,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,972 |
| Total interest from all sources | 2019-12-31 | $54,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $525,380 |
| 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 | $525,380 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,643 |
| 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 | $1,148,303 |
| Participant contributions at end of year | 2019-12-31 | $586,842 |
| Participant contributions at beginning of year | 2019-12-31 | $556,559 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $22,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $255,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $30 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,541 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29 |
| 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 | $3,511,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,218,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,707,066 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $49,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,645,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,630,067 |
| Interest on participant loans | 2019-12-31 | $37,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $946,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $481,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $481,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,075,511 |
| 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 | $355,284 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,808 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,763,073 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2019-12-31 | 391453055 |
| 2018 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $833 |
| Total income from all sources (including contributions) | 2018-12-31 | $539,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $934,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $807,162 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,132 |
| Value of total corrective distributions | 2018-12-31 | $9,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,928,609 |
| Value of total assets at end of year | 2018-12-31 | $17,707,095 |
| Value of total assets at beginning of year | 2018-12-31 | $18,103,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,515 |
| Total interest from all sources | 2018-12-31 | $33,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $675,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $675,368 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,634 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,157,265 |
| Participant contributions at end of year | 2018-12-31 | $556,559 |
| Participant contributions at beginning of year | 2018-12-31 | $407,690 |
| Participant contributions at end of year | 2018-12-31 | $22,539 |
| Participant contributions at beginning of year | 2018-12-31 | $22,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $416,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $833 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-395,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,707,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,102,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $48,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,630,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,652,195 |
| Interest on participant loans | 2018-12-31 | $28,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $481,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,098,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $355,290 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,577 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $807,162 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2018-12-31 | 391453055 |
| 2017 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,075 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,117,841 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $572,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $482,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,478,315 |
| Value of total assets at end of year | 2017-12-31 | $18,103,251 |
| Value of total assets at beginning of year | 2017-12-31 | $14,558,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,423 |
| Total interest from all sources | 2017-12-31 | $20,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,076 |
| 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 | $371,076 |
| Administrative expenses professional fees incurred | 2017-12-31 | $44,554 |
| 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 | $1,071,976 |
| Participant contributions at end of year | 2017-12-31 | $407,690 |
| Participant contributions at beginning of year | 2017-12-31 | $318,187 |
| Participant contributions at end of year | 2017-12-31 | $22,088 |
| Participant contributions at beginning of year | 2017-12-31 | $18,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,075 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,075 |
| 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 | $3,544,859 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,102,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,557,559 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $45,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,652,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,018,756 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $20,598 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,247,852 |
| 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 | $331,468 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,278 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $201,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $482,559 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2017-12-31 | 391453055 |
| 2016 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS 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 | $1,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,212 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,520,414 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,494,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,413,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,224,986 |
| Value of total assets at end of year | 2016-12-31 | $14,558,634 |
| Value of total assets at beginning of year | 2016-12-31 | $13,532,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,391 |
| Total interest from all sources | 2016-12-31 | $16,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $340,614 |
| 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 | $340,614 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,619 |
| 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 | $904,801 |
| Participant contributions at end of year | 2016-12-31 | $318,187 |
| Participant contributions at beginning of year | 2016-12-31 | $250,635 |
| Participant contributions at end of year | 2016-12-31 | $18,737 |
| Participant contributions at beginning of year | 2016-12-31 | $15,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,075 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,212 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,075 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,894 |
| 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 | $1,025,972 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,557,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,531,587 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $42,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,018,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,070,462 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $16,165 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $938,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $288,851 |
| Employer contributions (assets) at end of year | 2016-12-31 | $201,879 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $175,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,413,051 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2016-12-31 | 391453055 |
| 2015 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,950 |
| Total income from all sources (including contributions) | 2015-12-31 | $992,015 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,077,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $984,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,230,935 |
| Value of total assets at end of year | 2015-12-31 | $13,532,799 |
| Value of total assets at beginning of year | 2015-12-31 | $13,642,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,281 |
| Total interest from all sources | 2015-12-31 | $14,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $288,774 |
| 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 | $288,774 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,697 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $835,845 |
| Participant contributions at end of year | 2015-12-31 | $250,635 |
| Participant contributions at beginning of year | 2015-12-31 | $288,502 |
| Participant contributions at end of year | 2015-12-31 | $15,544 |
| Participant contributions at beginning of year | 2015-12-31 | $15,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,212 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,100 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,894 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $25,950 |
| 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 | $-85,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,531,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,616,696 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $46,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,070,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,112,812 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $14,230 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-541,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $260,715 |
| Employer contributions (assets) at end of year | 2015-12-31 | $175,264 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $200,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $984,843 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $24,850 |
| 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 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2015-12-31 | 391453055 |
| 2014 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,950 |
| 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 | $1,722,314 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,147,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,070,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,051,319 |
| Value of total assets at end of year | 2014-12-31 | $13,642,646 |
| Value of total assets at beginning of year | 2014-12-31 | $13,042,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,267 |
| Total interest from all sources | 2014-12-31 | $15,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $311,719 |
| 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 | $311,719 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,672 |
| 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 | No |
| Contributions received from participants | 2014-12-31 | $742,393 |
| Participant contributions at end of year | 2014-12-31 | $288,502 |
| Participant contributions at beginning of year | 2014-12-31 | $322,997 |
| Participant contributions at end of year | 2014-12-31 | $15,177 |
| Participant contributions at beginning of year | 2014-12-31 | $15,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,100 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $25,950 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $574,543 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,616,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,042,153 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $45,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,112,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,503,480 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $15,042 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $344,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $277,018 |
| Employer contributions (assets) at end of year | 2014-12-31 | $200,205 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $200,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,070,504 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $24,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2014-12-31 | 391453055 |
| 2013 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,140 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,875,828 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,168,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,093,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,002,170 |
| Value of total assets at end of year | 2013-12-31 | $13,042,153 |
| Value of total assets at beginning of year | 2013-12-31 | $12,339,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,196 |
| Total interest from all sources | 2013-12-31 | $17,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,918 |
| 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 | $250,918 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,494 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $706,131 |
| Participant contributions at end of year | 2013-12-31 | $322,997 |
| Participant contributions at beginning of year | 2013-12-31 | $334,426 |
| Participant contributions at end of year | 2013-12-31 | $15,473 |
| Participant contributions at beginning of year | 2013-12-31 | $16,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,268 |
| Other income not declared elsewhere | 2013-12-31 | $114 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $872 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $872 |
| 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 | $706,857 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,042,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,335,296 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $43,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,503,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,429,750 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $17,241 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,507,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,605,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $281,800 |
| Employer contributions (assets) at end of year | 2013-12-31 | $200,203 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $50,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,093,775 |
| 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 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2013-12-31 | 391453055 |
| 2012 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,997 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,416,879 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $673,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $597,880 |
| Value of total corrective distributions | 2012-12-31 | $3,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $931,361 |
| Value of total assets at end of year | 2012-12-31 | $12,339,436 |
| Value of total assets at beginning of year | 2012-12-31 | $10,604,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,726 |
| Total interest from all sources | 2012-12-31 | $15,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $298,393 |
| 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 | $298,393 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,542 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $748,513 |
| Participant contributions at end of year | 2012-12-31 | $334,426 |
| Participant contributions at beginning of year | 2012-12-31 | $225,501 |
| Participant contributions at end of year | 2012-12-31 | $16,953 |
| Participant contributions at beginning of year | 2012-12-31 | $16,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,083 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $872 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,914 |
| Total non interest bearing cash at end of year | 2012-12-31 | $872 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,743,260 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,335,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,592,036 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $42,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,429,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,620,926 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $15,439 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,507,092 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,551,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,147,570 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,116 |
| 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 | $137,494 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50,343 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $189,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $597,880 |
| 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 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2012-12-31 | 391453055 |
| 2011 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,039 |
| Total income from all sources (including contributions) | 2011-12-31 | $772,156 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $973,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $945,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $934,201 |
| Value of total assets at end of year | 2011-12-31 | $10,604,033 |
| Value of total assets at beginning of year | 2011-12-31 | $10,808,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,773 |
| Total interest from all sources | 2011-12-31 | $14,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,291 |
| 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 | $4,291 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $626,741 |
| Participant contributions at end of year | 2011-12-31 | $225,501 |
| Participant contributions at beginning of year | 2011-12-31 | $277,563 |
| Participant contributions at end of year | 2011-12-31 | $16,405 |
| Participant contributions at beginning of year | 2011-12-31 | $8,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,039 |
| Other income not declared elsewhere | 2011-12-31 | $-306 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,914 |
| 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 | $-201,808 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,592,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,793,844 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $8,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,620,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $727,874 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,379,111 |
| Interest on participant loans | 2011-12-31 | $14,203 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,551,222 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,225,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-160,276 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,752 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,205 |
| 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 | $226,519 |
| Employer contributions (assets) at end of year | 2011-12-31 | $189,979 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $190,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $945,191 |
| Contract administrator fees | 2011-12-31 | $20,629 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2011-12-31 | 391453055 |
| 2010 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,140 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,875,691 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $665,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,481 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $19,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $731,311 |
| Value of total assets at end of year | 2010-12-31 | $10,808,883 |
| Value of total assets at beginning of year | 2010-12-31 | $9,596,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,020 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $18,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,149 |
| 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 | $7,149 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $557,324 |
| Participant contributions at end of year | 2010-12-31 | $277,563 |
| Participant contributions at beginning of year | 2010-12-31 | $322,046 |
| Participant contributions at end of year | 2010-12-31 | $8,789 |
| Participant contributions at beginning of year | 2010-12-31 | $12,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,140 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,210,245 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,793,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,583,599 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $727,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $570,378 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,379,111 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,291,858 |
| Interest on participant loans | 2010-12-31 | $18,322 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,225,451 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,100,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,910 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $946,475 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $113,524 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $173,987 |
| Employer contributions (assets) at end of year | 2010-12-31 | $190,095 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $300,095 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,481 |
| Contract administrator fees | 2010-12-31 | $25,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
| 2009 : BRUNK INDUSTRIES, INC. PROFIT SHARING AND 401(K) 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 |
