BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN
Plan identification number	001

BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BELTSERVICE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:	BELTSERVICE CORPORATION
Employer identification number (EIN):	430925455
NAIC Classification:	326200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	THOMAS ACKER
001	2024-01-01	THOMAS ACKER
001	2023-01-01
001	2023-01-01	THOMAS ACKER
001	2022-01-01
001	2022-01-01	THOMAS ACKER
001	2021-01-01
001	2021-01-01	THOMAS ACKER
001	2020-01-01
001	2019-01-01
001	2017-08-01	TOM ACKER
001	2016-08-01	TOM ACKER
001	2015-08-01	TOM ACKER
001	2014-08-01	TOM ACKER
001	2014-08-01	TOM ACKER
001	2013-08-01	TOM ACKER
001	2012-08-01	THOMAS ACKER		THOMAS ACKER	2014-03-14
001	2011-08-01	THOMAS ACKER		THOMAS ACKER	2013-03-06
001	2010-08-01	THOMAS ACKER
001	2009-08-01	THOMAS ACKER

Plan Statistics for BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	632
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	522
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	142
Total of all active and inactive participants	2023-01-01	665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	6
Total participants	2023-01-01	671
Number of participants with account balances	2023-01-01	648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	579
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	498
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	128
Total of all active and inactive participants	2022-01-01	628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	632
Number of participants with account balances	2022-01-01	606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	462
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	113
Total of all active and inactive participants	2021-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	579
Number of participants with account balances	2021-01-01	560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	383
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	92
Total of all active and inactive participants	2020-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	477
Number of participants with account balances	2020-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	376
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	72
Total of all active and inactive participants	2019-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	454
Number of participants with account balances	2019-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2017: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	400
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	359
Number of retired or separated participants receiving benefits	2017-08-01	4
Number of other retired or separated participants entitled to future benefits	2017-08-01	79
Total of all active and inactive participants	2017-08-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	1
Total participants	2017-08-01	443
Number of participants with account balances	2017-08-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	10
2016: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-08-01	392
Total number of active participants reported on line 7a of the Form 5500	2016-08-01	327
Number of retired or separated participants receiving benefits	2016-08-01	2
Number of other retired or separated participants entitled to future benefits	2016-08-01	70
Total of all active and inactive participants	2016-08-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-08-01	1
Total participants	2016-08-01	400
Number of participants with account balances	2016-08-01	391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-08-01	8
2015: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-08-01	407
Total number of active participants reported on line 7a of the Form 5500	2015-08-01	320
Number of retired or separated participants receiving benefits	2015-08-01	2
Number of other retired or separated participants entitled to future benefits	2015-08-01	68
Total of all active and inactive participants	2015-08-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-08-01	2
Total participants	2015-08-01	392
Number of participants with account balances	2015-08-01	391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-08-01	12
2014: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	398
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	339
Number of retired or separated participants receiving benefits	2014-08-01	2
Number of other retired or separated participants entitled to future benefits	2014-08-01	64
Total of all active and inactive participants	2014-08-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	2
Total participants	2014-08-01	407
Number of participants with account balances	2014-08-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	7
2013: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	380
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	333
Number of retired or separated participants receiving benefits	2013-08-01	1
Number of other retired or separated participants entitled to future benefits	2013-08-01	62
Total of all active and inactive participants	2013-08-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	2
Total participants	2013-08-01	398
Number of participants with account balances	2013-08-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	6
2012: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	400
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	326
Number of retired or separated participants receiving benefits	2012-08-01	2
Number of other retired or separated participants entitled to future benefits	2012-08-01	50
Total of all active and inactive participants	2012-08-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	2
Total participants	2012-08-01	380
Number of participants with account balances	2012-08-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	6
2011: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	359
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	353
Number of retired or separated participants receiving benefits	2011-08-01	2
Number of other retired or separated participants entitled to future benefits	2011-08-01	40
Total of all active and inactive participants	2011-08-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	5
Total participants	2011-08-01	400
Number of participants with account balances	2011-08-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	4
2010: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-08-01	348
Total number of active participants reported on line 7a of the Form 5500	2010-08-01	316
Number of retired or separated participants receiving benefits	2010-08-01	2
Number of other retired or separated participants entitled to future benefits	2010-08-01	36
Total of all active and inactive participants	2010-08-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-08-01	5
Total participants	2010-08-01	359
Number of participants with account balances	2010-08-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-08-01	5
2009: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	372
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	296
Number of retired or separated participants receiving benefits	2009-08-01	0
Number of other retired or separated participants entitled to future benefits	2009-08-01	48
Total of all active and inactive participants	2009-08-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	4
Total participants	2009-08-01	348
Number of participants with account balances	2009-08-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	5

Financial Data on BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$15,696,019
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$10,226,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$10,192,313
Expenses. Certain deemed distributions of participant loans	2023-12-31	$16,367
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$4,343,584
Value of total assets at end of year	2023-12-31	$61,754,607
Value of total assets at beginning of year	2023-12-31	$56,284,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$17,482
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$27,557
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,168,045
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	$1,168,045
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
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	$2,481,609
Participant contributions at end of year	2023-12-31	$510,334
Participant contributions at beginning of year	2023-12-31	$540,943
Participant contributions at end of year	2023-12-31	$9,462
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$83,944
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
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	$0
Administrative expenses (other) incurred	2023-12-31	$0
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	$0
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
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$5,469,857
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$61,754,607
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$56,284,750
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$20,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$57,085,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$50,429,321
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$27,557
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$3,402,055
Value of interest in common/collective trusts at beginning of year	2023-12-31	$4,654,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$9,954,685
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$202,148
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	Yes
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$1,778,031
Employer contributions (assets) at end of year	2023-12-31	$747,679
Employer contributions (assets) at beginning of year	2023-12-31	$660,066
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$10,192,313
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	ARMANINO LLP
Accountancy firm EIN	2023-12-31	946214841
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$0
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$15,696,019
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$10,226,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$10,192,313
Expenses. Certain deemed distributions of participant loans	2023-01-01	$16,367
Value of total corrective distributions	2023-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$4,343,584
Value of total assets at end of year	2023-01-01	$61,754,607
Value of total assets at beginning of year	2023-01-01	$56,284,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$17,482
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$27,557
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,168,045
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	$1,168,045
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
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	$2,481,609
Participant contributions at end of year	2023-01-01	$510,334
Participant contributions at beginning of year	2023-01-01	$540,943
Participant contributions at end of year	2023-01-01	$9,462
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$83,944
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
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	$0
Administrative expenses (other) incurred	2023-01-01	$0
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	$0
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
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$5,469,857
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$61,754,607
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$56,284,750
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
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$20,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$57,085,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$50,429,321
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$27,557
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$0
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$3,402,055
Value of interest in common/collective trusts at beginning of year	2023-01-01	$4,654,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$0
Asset value of US Government securities at beginning of year	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$9,954,685
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$202,148
Net gain/loss from 103.12 investment entities	2023-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	Yes
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$1,778,031
Employer contributions (assets) at end of year	2023-01-01	$747,679
Employer contributions (assets) at beginning of year	2023-01-01	$660,066
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$10,192,313
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	ARMANINO LLP
Accountancy firm EIN	2023-01-01	946214841
2022 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-10,329,141
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,570,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,524,405
Expenses. Certain deemed distributions of participant loans	2022-12-31	$8,876
Value of total corrective distributions	2022-12-31	$7,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,262,102
Value of total assets at end of year	2022-12-31	$56,284,750
Value of total assets at beginning of year	2022-12-31	$75,184,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$29,142
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$25,272
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,405,033
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	$2,405,033
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$2,278,711
Participant contributions at end of year	2022-12-31	$540,943
Participant contributions at beginning of year	2022-12-31	$552,350
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$302,819
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
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	$0
Administrative expenses (other) incurred	2022-12-31	$6,375
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-18,899,498
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$56,284,750
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$75,184,248
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$22,767
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$50,429,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$70,592,253
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$25,272
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$4,654,420
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,547,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-16,710,626
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-310,922
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,680,572
Employer contributions (assets) at end of year	2022-12-31	$660,066
Employer contributions (assets) at beginning of year	2022-12-31	$492,000
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,524,405
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ARMANINO LLP
Accountancy firm EIN	2022-12-31	946214841
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	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	$-10,329,141
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$8,570,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$8,524,405
Expenses. Certain deemed distributions of participant loans	2022-01-01	$8,876
Value of total corrective distributions	2022-01-01	$7,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$4,262,102
Value of total assets at end of year	2022-01-01	$56,284,750
Value of total assets at beginning of year	2022-01-01	$75,184,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$29,142
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$25,272
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$2,405,033
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	$2,405,033
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
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	$2,278,711
Participant contributions at end of year	2022-01-01	$540,943
Participant contributions at beginning of year	2022-01-01	$552,350
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$302,819
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
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	$0
Administrative expenses (other) incurred	2022-01-01	$6,375
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
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-18,899,498
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$56,284,750
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$75,184,248
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
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$22,767
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$50,429,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$70,592,253
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$25,272
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$4,654,420
Value of interest in common/collective trusts at beginning of year	2022-01-01	$3,547,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-16,710,626
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$-310,922
Net gain/loss from 103.12 investment entities	2022-01-01	$0
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	Yes
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$1,680,572
Employer contributions (assets) at end of year	2022-01-01	$660,066
Employer contributions (assets) at beginning of year	2022-01-01	$492,000
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$8,524,405
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
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
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	ARMANINO LLP
Accountancy firm EIN	2022-01-01	946214841
2021 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$15,497,376
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,919,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,894,957
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,687,688
Value of total assets at end of year	2021-12-31	$75,184,248
Value of total assets at beginning of year	2021-12-31	$64,606,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$24,236
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$37,159
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,349,558
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	$5,349,558
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,950,484
Participant contributions at end of year	2021-12-31	$552,350
Participant contributions at beginning of year	2021-12-31	$700,425
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,356,413
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
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	$0
Administrative expenses (other) incurred	2021-12-31	$5,094
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	$0
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	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$10,578,183
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$75,184,248
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$64,606,065
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$19,142
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$70,592,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$59,893,954
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$37,159
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$3,547,645
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,554,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,477,175
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$-54,204
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,380,791
Employer contributions (assets) at end of year	2021-12-31	$492,000
Employer contributions (assets) at beginning of year	2021-12-31	$456,958
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,894,957
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ARMANINO LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$14,243,751
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,184,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,149,532
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,059,963
Value of total assets at end of year	2020-12-31	$64,606,065
Value of total assets at beginning of year	2020-12-31	$56,546,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,552
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$38,844
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,091,904
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	$3,091,904
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,635,548
Participant contributions at end of year	2020-12-31	$700,425
Participant contributions at beginning of year	2020-12-31	$754,626
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$188,668
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
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
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$11,044
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$8,059,667
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$64,606,065
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$56,546,398
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$23,508
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$59,893,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$52,387,740
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$38,844
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$3,554,728
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,957,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,920,470
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$132,570
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,235,747
Employer contributions (assets) at end of year	2020-12-31	$456,958
Employer contributions (assets) at beginning of year	2020-12-31	$446,383
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,149,532
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
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	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BROWN SMITH WALLACE L.L.P.
Accountancy firm EIN	2020-12-31	431001367
2019 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$14,304,768
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,561,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,504,537
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,539
Value of total corrective distributions	2019-12-31	$27,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,932,615
Value of total assets at end of year	2019-12-31	$56,546,398
Value of total assets at beginning of year	2019-12-31	$49,803,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,482
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$42,904
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,707,468
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	$2,707,468
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,470,422
Participant contributions at end of year	2019-12-31	$754,626
Participant contributions at beginning of year	2019-12-31	$718,052
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$327,600
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$2,130
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$6,743,332
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$56,546,398
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$49,803,066
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$25,352
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$52,387,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$45,307,609
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$42,904
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$2,957,649
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,877,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,497,344
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$124,437
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$1,134,593
Employer contributions (assets) at end of year	2019-12-31	$446,383
Employer contributions (assets) at beginning of year	2019-12-31	$899,472
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,504,537
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	BROWN SMITH WALLACE L.L.P.
Accountancy firm EIN	2019-12-31	431001367
2018 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-4,120,529
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,899,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,840,145
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$45,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,099,835
Value of total assets at end of year	2018-12-31	$49,803,066
Value of total assets at beginning of year	2018-12-31	$55,823,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,803
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$15,900
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,778,537
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	$2,778,537
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$577,594
Participant contributions at end of year	2018-12-31	$718,052
Participant contributions at beginning of year	2018-12-31	$796,646
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) 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	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$2,681
Liabilities. Value of operating payables at end of year	2018-12-31	$0
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	$0
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-6,020,447
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$49,803,066
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$55,823,513
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$11,122
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$45,307,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$52,112,100
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$15,900
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$2,877,933
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,304,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
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	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,042,073
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$27,272
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	Yes
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$522,241
Employer contributions (assets) at end of year	2018-12-31	$899,472
Employer contributions (assets) at beginning of year	2018-12-31	$610,000
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,840,145
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2018-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-07-31	$0
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total transfer of assets to this plan	2018-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Expenses. Interest paid	2018-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$8,617,710
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$3,399,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$3,310,874
Expenses. Certain deemed distributions of participant loans	2018-07-31	$0
Value of total corrective distributions	2018-07-31	$67,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$2,712,246
Value of total assets at end of year	2018-07-31	$55,823,513
Value of total assets at beginning of year	2018-07-31	$50,605,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$21,286
Total income from rents	2018-07-31	$0
Total interest from all sources	2018-07-31	$35,238
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$3,172,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$3,172,740
Assets. Real estate other than employer real property at end of year	2018-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-07-31	$0
Administrative expenses professional fees incurred	2018-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-07-31	$0
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$500,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$1,281,222
Participant contributions at end of year	2018-07-31	$796,646
Participant contributions at beginning of year	2018-07-31	$788,695
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$319,648
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$0
Assets. Loans (other than to participants) at end of year	2018-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$0
Other income not declared elsewhere	2018-07-31	$0
Administrative expenses (other) incurred	2018-07-31	$5,284
Liabilities. Value of operating payables at end of year	2018-07-31	$0
Liabilities. Value of operating payables at beginning of year	2018-07-31	$0
Total non interest bearing cash at end of year	2018-07-31	$0
Total non interest bearing cash at beginning of year	2018-07-31	$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	2018-07-31	No
Income. Non cash contributions	2018-07-31	$0
Value of net income/loss	2018-07-31	$5,217,884
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$55,823,513
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$50,605,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Assets. partnership/joint venture interests at end of year	2018-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-07-31	$0
Investment advisory and management fees	2018-07-31	$16,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$52,112,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$47,721,322
Value of interest in pooled separate accounts at end of year	2018-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-07-31	$0
Interest on participant loans	2018-07-31	$35,238
Income. Interest from loans (other than to participants)	2018-07-31	$0
Interest earned on other investments	2018-07-31	$0
Income. Interest from US Government securities	2018-07-31	$0
Income. Interest from corporate debt instruments	2018-07-31	$0
Value of interest in master investment trust accounts at end of year	2018-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-07-31	$0
Value of interest in common/collective trusts at end of year	2018-07-31	$2,304,767
Value of interest in common/collective trusts at beginning of year	2018-07-31	$1,600,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-07-31	$0
Asset value of US Government securities at end of year	2018-07-31	$0
Asset value of US Government securities at beginning of year	2018-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$2,721,210
Net investment gain/loss from pooled separate accounts	2018-07-31	$0
Net investment gain or loss from common/collective trusts	2018-07-31	$-23,724
Net gain/loss from 103.12 investment entities	2018-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	Yes
Assets. Invements in employer securities at end of year	2018-07-31	$0
Assets. Invements in employer securities at beginning of year	2018-07-31	$0
Assets. Value of employer real property at end of year	2018-07-31	$0
Assets. Value of employer real property at beginning of year	2018-07-31	$0
Contributions received in cash from employer	2018-07-31	$1,111,376
Employer contributions (assets) at end of year	2018-07-31	$610,000
Employer contributions (assets) at beginning of year	2018-07-31	$495,000
Income. Dividends from preferred stock	2018-07-31	$0
Income. Dividends from common stock	2018-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$3,310,874
Asset. Corporate debt instrument preferred debt at end of year	2018-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-07-31	$0
Contract administrator fees	2018-07-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-07-31	$0
Did the plan have assets held for investment	2018-07-31	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	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	No
Aggregate proceeds on sale of assets	2018-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	BROWN SMITH WALLACE L.L.P.
Accountancy firm EIN	2018-07-31	431001367
2017 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-07-31	$0
Total unrealized appreciation/depreciation of assets	2017-07-31	$0
Total transfer of assets to this plan	2017-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Expenses. Interest paid	2017-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-07-31	$0
Total income from all sources (including contributions)	2017-07-31	$8,657,837
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$5,974,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-31	$5,917,699
Expenses. Certain deemed distributions of participant loans	2017-07-31	$0
Value of total corrective distributions	2017-07-31	$34,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-31	$2,311,483
Value of total assets at end of year	2017-07-31	$50,605,629
Value of total assets at beginning of year	2017-07-31	$47,922,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$22,359
Total income from rents	2017-07-31	$0
Total interest from all sources	2017-07-31	$33,505
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$1,608,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-07-31	$1,608,307
Assets. Real estate other than employer real property at end of year	2017-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-07-31	$0
Administrative expenses professional fees incurred	2017-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-07-31	$0
Was this plan covered by a fidelity bond	2017-07-31	Yes
Value of fidelity bond cover	2017-07-31	$500,000
If this is an individual account plan, was there a blackout period	2017-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-07-31	No
Contributions received from participants	2017-07-31	$1,173,436
Participant contributions at end of year	2017-07-31	$788,695
Participant contributions at beginning of year	2017-07-31	$841,843
Participant contributions at end of year	2017-07-31	$0
Participant contributions at beginning of year	2017-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-07-31	$179,698
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$0
Assets. Loans (other than to participants) at end of year	2017-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$0
Other income not declared elsewhere	2017-07-31	$0
Administrative expenses (other) incurred	2017-07-31	$8,995
Liabilities. Value of operating payables at end of year	2017-07-31	$0
Liabilities. Value of operating payables at beginning of year	2017-07-31	$0
Total non interest bearing cash at end of year	2017-07-31	$0
Total non interest bearing cash at beginning of year	2017-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Income. Non cash contributions	2017-07-31	$0
Value of net income/loss	2017-07-31	$2,683,288
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$50,605,629
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$47,922,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-31	No
Were any leases to which the plan was party in default or uncollectible	2017-07-31	No
Assets. partnership/joint venture interests at end of year	2017-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-07-31	$0
Investment advisory and management fees	2017-07-31	$13,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-07-31	$47,721,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-07-31	$45,223,593
Value of interest in pooled separate accounts at end of year	2017-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-07-31	$0
Interest on participant loans	2017-07-31	$33,505
Income. Interest from loans (other than to participants)	2017-07-31	$0
Interest earned on other investments	2017-07-31	$0
Income. Interest from US Government securities	2017-07-31	$0
Income. Interest from corporate debt instruments	2017-07-31	$0
Value of interest in master investment trust accounts at end of year	2017-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-07-31	$0
Value of interest in common/collective trusts at end of year	2017-07-31	$1,600,612
Value of interest in common/collective trusts at beginning of year	2017-07-31	$1,472,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-07-31	$0
Asset value of US Government securities at end of year	2017-07-31	$0
Asset value of US Government securities at beginning of year	2017-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-07-31	$4,703,149
Net investment gain/loss from pooled separate accounts	2017-07-31	$0
Net investment gain or loss from common/collective trusts	2017-07-31	$1,393
Net gain/loss from 103.12 investment entities	2017-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-31	No
Was there a failure to transmit to the plan any participant contributions	2017-07-31	No
Has the plan failed to provide any benefit when due under the plan	2017-07-31	Yes
Assets. Invements in employer securities at end of year	2017-07-31	$0
Assets. Invements in employer securities at beginning of year	2017-07-31	$0
Assets. Value of employer real property at end of year	2017-07-31	$0
Assets. Value of employer real property at beginning of year	2017-07-31	$0
Contributions received in cash from employer	2017-07-31	$958,349
Employer contributions (assets) at end of year	2017-07-31	$495,000
Employer contributions (assets) at beginning of year	2017-07-31	$384,000
Income. Dividends from preferred stock	2017-07-31	$0
Income. Dividends from common stock	2017-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-07-31	$5,917,699
Asset. Corporate debt instrument preferred debt at end of year	2017-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-07-31	$0
Contract administrator fees	2017-07-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-07-31	$0
Did the plan have assets held for investment	2017-07-31	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	2017-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-31	No
Aggregate proceeds on sale of assets	2017-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-07-31	Disclaimer
Accountancy firm name	2017-07-31	BROWN SMITH WALLACE L.L.P.
Accountancy firm EIN	2017-07-31	431001367
2016 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-07-31	$0
Total unrealized appreciation/depreciation of assets	2016-07-31	$0
Total transfer of assets to this plan	2016-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Expenses. Interest paid	2016-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-07-31	$0
Total income from all sources (including contributions)	2016-07-31	$2,477,331
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$1,917,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-07-31	$1,881,291
Expenses. Certain deemed distributions of participant loans	2016-07-31	$0
Value of total corrective distributions	2016-07-31	$12,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-07-31	$1,963,447
Value of total assets at end of year	2016-07-31	$47,922,341
Value of total assets at beginning of year	2016-07-31	$47,362,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$23,705
Total income from rents	2016-07-31	$0
Total interest from all sources	2016-07-31	$36,031
Total dividends received (eg from common stock, registered investment company shares)	2016-07-31	$2,456,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-07-31	$2,456,782
Assets. Real estate other than employer real property at end of year	2016-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-07-31	$0
Administrative expenses professional fees incurred	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-07-31	$0
Was this plan covered by a fidelity bond	2016-07-31	Yes
Value of fidelity bond cover	2016-07-31	$500,000
If this is an individual account plan, was there a blackout period	2016-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-07-31	No
Contributions received from participants	2016-07-31	$1,086,480
Participant contributions at end of year	2016-07-31	$841,843
Participant contributions at beginning of year	2016-07-31	$901,665
Participant contributions at end of year	2016-07-31	$0
Participant contributions at beginning of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-07-31	$52,424
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$0
Assets. Loans (other than to participants) at end of year	2016-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$0
Other income not declared elsewhere	2016-07-31	$0
Administrative expenses (other) incurred	2016-07-31	$12,489
Liabilities. Value of operating payables at end of year	2016-07-31	$0
Liabilities. Value of operating payables at beginning of year	2016-07-31	$0
Total non interest bearing cash at end of year	2016-07-31	$0
Total non interest bearing cash at beginning of year	2016-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-07-31	No
Income. Non cash contributions	2016-07-31	$0
Value of net income/loss	2016-07-31	$560,107
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$47,922,341
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$47,362,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-07-31	No
Were any leases to which the plan was party in default or uncollectible	2016-07-31	No
Assets. partnership/joint venture interests at end of year	2016-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-07-31	$0
Investment advisory and management fees	2016-07-31	$11,216
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-07-31	$45,223,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-07-31	$44,919,476
Value of interest in pooled separate accounts at end of year	2016-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-07-31	$0
Interest on participant loans	2016-07-31	$36,031
Income. Interest from loans (other than to participants)	2016-07-31	$0
Interest earned on other investments	2016-07-31	$0
Income. Interest from US Government securities	2016-07-31	$0
Income. Interest from corporate debt instruments	2016-07-31	$0
Value of interest in master investment trust accounts at end of year	2016-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-07-31	$0
Value of interest in common/collective trusts at end of year	2016-07-31	$1,472,905
Value of interest in common/collective trusts at beginning of year	2016-07-31	$1,136,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-07-31	$0
Asset value of US Government securities at end of year	2016-07-31	$0
Asset value of US Government securities at beginning of year	2016-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-07-31	$-2,010,084
Net investment gain/loss from pooled separate accounts	2016-07-31	$0
Net investment gain or loss from common/collective trusts	2016-07-31	$31,155
Net gain/loss from 103.12 investment entities	2016-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-07-31	No
Was there a failure to transmit to the plan any participant contributions	2016-07-31	No
Has the plan failed to provide any benefit when due under the plan	2016-07-31	No
Assets. Invements in employer securities at end of year	2016-07-31	$0
Assets. Invements in employer securities at beginning of year	2016-07-31	$0
Assets. Value of employer real property at end of year	2016-07-31	$0
Assets. Value of employer real property at beginning of year	2016-07-31	$0
Contributions received in cash from employer	2016-07-31	$824,543
Employer contributions (assets) at end of year	2016-07-31	$384,000
Employer contributions (assets) at beginning of year	2016-07-31	$404,915
Income. Dividends from preferred stock	2016-07-31	$0
Income. Dividends from common stock	2016-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-07-31	$1,881,291
Asset. Corporate debt instrument preferred debt at end of year	2016-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-07-31	$0
Contract administrator fees	2016-07-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-07-31	$0
Did the plan have assets held for investment	2016-07-31	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	2016-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-07-31	No
Aggregate proceeds on sale of assets	2016-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-07-31	Disclaimer
Accountancy firm name	2016-07-31	BROWN SMITH WALLACE L.L.C.
Accountancy firm EIN	2016-07-31	431001367
2015 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-07-31	$0
Total unrealized appreciation/depreciation of assets	2015-07-31	$0
Total transfer of assets to this plan	2015-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Expenses. Interest paid	2015-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$5,595,505
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$2,435,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$2,380,604
Expenses. Certain deemed distributions of participant loans	2015-07-31	$-4,027
Value of total corrective distributions	2015-07-31	$35,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$1,972,670
Value of total assets at end of year	2015-07-31	$47,362,234
Value of total assets at beginning of year	2015-07-31	$44,202,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$23,514
Total income from rents	2015-07-31	$0
Total interest from all sources	2015-07-31	$33,457
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$2,683,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-07-31	$2,683,877
Assets. Real estate other than employer real property at end of year	2015-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-07-31	$0
Administrative expenses professional fees incurred	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-07-31	$0
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$500,000
If this is an individual account plan, was there a blackout period	2015-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Contributions received from participants	2015-07-31	$1,038,435
Participant contributions at end of year	2015-07-31	$901,665
Participant contributions at beginning of year	2015-07-31	$842,946
Participant contributions at end of year	2015-07-31	$0
Participant contributions at beginning of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-07-31	$106,474
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$0
Assets. Loans (other than to participants) at end of year	2015-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-07-31	$0
Other income not declared elsewhere	2015-07-31	$0
Administrative expenses (other) incurred	2015-07-31	$14,085
Liabilities. Value of operating payables at end of year	2015-07-31	$0
Liabilities. Value of operating payables at beginning of year	2015-07-31	$0
Total non interest bearing cash at end of year	2015-07-31	$0
Total non interest bearing cash at beginning of year	2015-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Income. Non cash contributions	2015-07-31	$0
Value of net income/loss	2015-07-31	$3,159,667
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$47,362,234
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$44,202,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Assets. partnership/joint venture interests at end of year	2015-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-07-31	$0
Investment advisory and management fees	2015-07-31	$9,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-07-31	$44,919,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$41,601,129
Value of interest in pooled separate accounts at end of year	2015-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-07-31	$0
Interest on participant loans	2015-07-31	$33,457
Income. Interest from loans (other than to participants)	2015-07-31	$0
Interest earned on other investments	2015-07-31	$0
Income. Interest from US Government securities	2015-07-31	$0
Income. Interest from corporate debt instruments	2015-07-31	$0
Value of interest in master investment trust accounts at end of year	2015-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-07-31	$0
Value of interest in common/collective trusts at end of year	2015-07-31	$1,136,178
Value of interest in common/collective trusts at beginning of year	2015-07-31	$1,296,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-07-31	$0
Asset value of US Government securities at end of year	2015-07-31	$0
Asset value of US Government securities at beginning of year	2015-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$893,920
Net investment gain/loss from pooled separate accounts	2015-07-31	$0
Net investment gain or loss from common/collective trusts	2015-07-31	$11,581
Net gain/loss from 103.12 investment entities	2015-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Assets. Invements in employer securities at end of year	2015-07-31	$0
Assets. Invements in employer securities at beginning of year	2015-07-31	$0
Assets. Value of employer real property at end of year	2015-07-31	$0
Assets. Value of employer real property at beginning of year	2015-07-31	$0
Contributions received in cash from employer	2015-07-31	$827,761
Employer contributions (assets) at end of year	2015-07-31	$404,915
Employer contributions (assets) at beginning of year	2015-07-31	$462,000
Income. Dividends from preferred stock	2015-07-31	$0
Income. Dividends from common stock	2015-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$2,380,604
Asset. Corporate debt instrument preferred debt at end of year	2015-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-07-31	$0
Contract administrator fees	2015-07-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-07-31	$0
Did the plan have assets held for investment	2015-07-31	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	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	No
Aggregate proceeds on sale of assets	2015-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	BROWN SMITH WALLACE L.L.C.
Accountancy firm EIN	2015-07-31	431001367
2014 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-07-31	$0
Total unrealized appreciation/depreciation of assets	2014-07-31	$0
Total transfer of assets to this plan	2014-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Expenses. Interest paid	2014-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-07-31	$0
Total income from all sources (including contributions)	2014-07-31	$6,920,897
Total loss/gain on sale of assets	2014-07-31	$0
Total of all expenses incurred	2014-07-31	$3,263,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-31	$3,214,890
Expenses. Certain deemed distributions of participant loans	2014-07-31	$285
Value of total corrective distributions	2014-07-31	$25,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-31	$1,835,235
Value of total assets at end of year	2014-07-31	$44,202,567
Value of total assets at beginning of year	2014-07-31	$40,545,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$23,679
Total income from rents	2014-07-31	$0
Total interest from all sources	2014-07-31	$40,899
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$2,585,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-31	$2,585,061
Assets. Real estate other than employer real property at end of year	2014-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-07-31	$0
Administrative expenses professional fees incurred	2014-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-07-31	$0
Was this plan covered by a fidelity bond	2014-07-31	Yes
Value of fidelity bond cover	2014-07-31	$500,000
If this is an individual account plan, was there a blackout period	2014-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-07-31	No
Contributions received from participants	2014-07-31	$955,393
Participant contributions at end of year	2014-07-31	$842,946
Participant contributions at beginning of year	2014-07-31	$1,151,305
Participant contributions at end of year	2014-07-31	$0
Participant contributions at beginning of year	2014-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-07-31	$20,176
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-31	$0
Assets. Loans (other than to participants) at end of year	2014-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-31	$0
Other income not declared elsewhere	2014-07-31	$0
Administrative expenses (other) incurred	2014-07-31	$12,895
Liabilities. Value of operating payables at end of year	2014-07-31	$0
Liabilities. Value of operating payables at beginning of year	2014-07-31	$0
Total non interest bearing cash at end of year	2014-07-31	$0
Total non interest bearing cash at beginning of year	2014-07-31	$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	2014-07-31	No
Income. Non cash contributions	2014-07-31	$0
Value of net income/loss	2014-07-31	$3,656,943
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$44,202,567
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$40,545,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-31	No
Were any leases to which the plan was party in default or uncollectible	2014-07-31	No
Assets. partnership/joint venture interests at end of year	2014-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-07-31	$0
Investment advisory and management fees	2014-07-31	$10,784
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-07-31	$41,601,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-07-31	$37,338,245
Value of interest in pooled separate accounts at end of year	2014-07-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-07-31	$0
Interest on participant loans	2014-07-31	$40,899
Income. Interest from loans (other than to participants)	2014-07-31	$0
Interest earned on other investments	2014-07-31	$0
Income. Interest from US Government securities	2014-07-31	$0
Income. Interest from corporate debt instruments	2014-07-31	$0
Value of interest in master investment trust accounts at end of year	2014-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-07-31	$0
Value of interest in common/collective trusts at end of year	2014-07-31	$1,296,492
Value of interest in common/collective trusts at beginning of year	2014-07-31	$1,646,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-07-31	$0
Asset value of US Government securities at end of year	2014-07-31	$0
Asset value of US Government securities at beginning of year	2014-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-07-31	$2,452,229
Net investment gain/loss from pooled separate accounts	2014-07-31	$0
Net investment gain or loss from common/collective trusts	2014-07-31	$7,473
Net gain/loss from 103.12 investment entities	2014-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-31	No
Was there a failure to transmit to the plan any participant contributions	2014-07-31	No
Has the plan failed to provide any benefit when due under the plan	2014-07-31	No
Assets. Invements in employer securities at end of year	2014-07-31	$0
Assets. Invements in employer securities at beginning of year	2014-07-31	$0
Assets. Value of employer real property at end of year	2014-07-31	$0
Assets. Value of employer real property at beginning of year	2014-07-31	$0
Contributions received in cash from employer	2014-07-31	$859,666
Employer contributions (assets) at end of year	2014-07-31	$462,000
Employer contributions (assets) at beginning of year	2014-07-31	$410,000
Income. Dividends from preferred stock	2014-07-31	$0
Income. Dividends from common stock	2014-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-31	$3,214,890
Asset. Corporate debt instrument preferred debt at end of year	2014-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-07-31	$0
Contract administrator fees	2014-07-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-07-31	$0
Did the plan have assets held for investment	2014-07-31	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	2014-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-31	No
Aggregate proceeds on sale of assets	2014-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-07-31	Disclaimer
Accountancy firm name	2014-07-31	BROWN SMITH WALLACE L.L.C.
Accountancy firm EIN	2014-07-31	431001367
2013 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$7,835,210
Total loss/gain on sale of assets	2013-07-31	$0
Total of all expenses incurred	2013-07-31	$2,702,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$2,643,374
Value of total corrective distributions	2013-07-31	$31,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$1,726,231
Value of total assets at end of year	2013-07-31	$40,545,624
Value of total assets at beginning of year	2013-07-31	$35,412,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$27,056
Total interest from all sources	2013-07-31	$49,212
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$1,152,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-07-31	$1,152,390
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$500,000
If this is an individual account plan, was there a blackout period	2013-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Contributions received from participants	2013-07-31	$932,141
Participant contributions at end of year	2013-07-31	$1,151,305
Participant contributions at beginning of year	2013-07-31	$1,134,350
Administrative expenses (other) incurred	2013-07-31	$18,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Value of net income/loss	2013-07-31	$5,133,042
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$40,545,624
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$35,412,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Investment advisory and management fees	2013-07-31	$8,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-07-31	$37,338,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-07-31	$32,053,658
Interest on participant loans	2013-07-31	$49,212
Value of interest in common/collective trusts at end of year	2013-07-31	$1,646,074
Value of interest in common/collective trusts at beginning of year	2013-07-31	$1,744,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-07-31	$4,919,733
Net investment gain or loss from common/collective trusts	2013-07-31	$-12,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	No
Was there a failure to transmit to the plan any participant contributions	2013-07-31	No
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Contributions received in cash from employer	2013-07-31	$794,090
Employer contributions (assets) at end of year	2013-07-31	$410,000
Employer contributions (assets) at beginning of year	2013-07-31	$480,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$2,643,374
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	2013-07-31	No
Did the plan have assets held for investment	2013-07-31	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	2013-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-07-31	Disclaimer
Accountancy firm name	2013-07-31	BROWN SMITH WALLACE L.L.C.
Accountancy firm EIN	2013-07-31	431001367
2012 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total income from all sources (including contributions)	2012-07-31	$2,528,767
Total of all expenses incurred	2012-07-31	$1,408,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-07-31	$1,327,832
Expenses. Certain deemed distributions of participant loans	2012-07-31	$22,494
Value of total corrective distributions	2012-07-31	$33,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-07-31	$1,705,642
Value of total assets at end of year	2012-07-31	$35,412,582
Value of total assets at beginning of year	2012-07-31	$34,292,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$24,774
Total interest from all sources	2012-07-31	$48,841
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$882,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-07-31	$882,615
Was this plan covered by a fidelity bond	2012-07-31	Yes
Value of fidelity bond cover	2012-07-31	$500,000
If this is an individual account plan, was there a blackout period	2012-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-07-31	No
Contributions received from participants	2012-07-31	$849,010
Participant contributions at end of year	2012-07-31	$1,134,350
Participant contributions at beginning of year	2012-07-31	$1,074,730
Income. Received or receivable in cash from other sources (including rollovers)	2012-07-31	$18,989
Administrative expenses (other) incurred	2012-07-31	$17,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Value of net income/loss	2012-07-31	$1,119,924
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$35,412,582
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$34,292,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-07-31	No
Were any leases to which the plan was party in default or uncollectible	2012-07-31	No
Investment advisory and management fees	2012-07-31	$6,856
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-07-31	$32,053,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-07-31	$30,987,995
Interest on participant loans	2012-07-31	$48,841
Value of interest in common/collective trusts at end of year	2012-07-31	$1,744,574
Value of interest in common/collective trusts at beginning of year	2012-07-31	$1,824,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-07-31	$-145,278
Net investment gain or loss from common/collective trusts	2012-07-31	$36,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-07-31	No
Was there a failure to transmit to the plan any participant contributions	2012-07-31	No
Has the plan failed to provide any benefit when due under the plan	2012-07-31	No
Contributions received in cash from employer	2012-07-31	$837,643
Employer contributions (assets) at end of year	2012-07-31	$480,000
Employer contributions (assets) at beginning of year	2012-07-31	$405,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-07-31	$1,327,832
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	2012-07-31	No
Did the plan have assets held for investment	2012-07-31	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	2012-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-07-31	Disclaimer
Accountancy firm name	2012-07-31	BROWN SMITH WALLACE L.L.C.
Accountancy firm EIN	2012-07-31	431001367
2011 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total income from all sources (including contributions)	2011-07-31	$6,500,509
Total of all expenses incurred	2011-07-31	$3,029,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$2,976,761
Value of total corrective distributions	2011-07-31	$29,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$1,529,377
Value of total assets at end of year	2011-07-31	$34,292,658
Value of total assets at beginning of year	2011-07-31	$30,821,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$23,823
Total interest from all sources	2011-07-31	$53,915
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$555,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-07-31	$555,676
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$500,000
If this is an individual account plan, was there a blackout period	2011-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Contributions received from participants	2011-07-31	$789,978
Participant contributions at end of year	2011-07-31	$1,074,730
Participant contributions at beginning of year	2011-07-31	$1,139,204
Income. Received or receivable in cash from other sources (including rollovers)	2011-07-31	$404
Administrative expenses (other) incurred	2011-07-31	$18,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$3,470,860
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$34,292,658
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$30,821,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Investment advisory and management fees	2011-07-31	$4,896
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$30,987,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$27,116,206
Interest on participant loans	2011-07-31	$53,915
Value of interest in common/collective trusts at end of year	2011-07-31	$1,824,933
Value of interest in common/collective trusts at beginning of year	2011-07-31	$2,288,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-07-31	$4,313,526
Net investment gain or loss from common/collective trusts	2011-07-31	$48,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	No
Was there a failure to transmit to the plan any participant contributions	2011-07-31	No
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Contributions received in cash from employer	2011-07-31	$738,995
Employer contributions (assets) at end of year	2011-07-31	$405,000
Employer contributions (assets) at beginning of year	2011-07-31	$278,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$2,976,761
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	2011-07-31	No
Did the plan have assets held for investment	2011-07-31	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	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-07-31	Disclaimer
Accountancy firm name	2011-07-31	BROWN SMITH WALLACE L.L.C.
Accountancy firm EIN	2011-07-31	431001367
2010 : BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-07-31	$0
Total income from all sources (including contributions)	2010-07-31	$5,035,744
Total of all expenses incurred	2010-07-31	$2,371,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-07-31	$2,332,208
Expenses. Certain deemed distributions of participant loans	2010-07-31	$2,363
Value of total corrective distributions	2010-07-31	$15,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-07-31	$1,392,636
Value of total assets at end of year	2010-07-31	$30,821,798
Value of total assets at beginning of year	2010-07-31	$28,157,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-07-31	$21,303
Total interest from all sources	2010-07-31	$62,242
Total dividends received (eg from common stock, registered investment company shares)	2010-07-31	$479,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-07-31	$479,385
Was this plan covered by a fidelity bond	2010-07-31	Yes
Value of fidelity bond cover	2010-07-31	$500,000
If this is an individual account plan, was there a blackout period	2010-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-07-31	No
Contributions received from participants	2010-07-31	$753,895
Participant contributions at end of year	2010-07-31	$1,139,204
Participant contributions at beginning of year	2010-07-31	$1,032,080
Income. Received or receivable in cash from other sources (including rollovers)	2010-07-31	$36,034
Administrative expenses (other) incurred	2010-07-31	$19,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-07-31	No
Value of net income/loss	2010-07-31	$2,664,573
Value of net assets at end of year (total assets less liabilities)	2010-07-31	$30,821,798
Value of net assets at beginning of year (total assets less liabilities)	2010-07-31	$28,157,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-07-31	No
Were any leases to which the plan was party in default or uncollectible	2010-07-31	No
Investment advisory and management fees	2010-07-31	$2,102
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-07-31	$27,116,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-07-31	$24,647,892
Interest on participant loans	2010-07-31	$62,242
Value of interest in common/collective trusts at end of year	2010-07-31	$2,288,388
Value of interest in common/collective trusts at beginning of year	2010-07-31	$2,214,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-07-31	$2,975,166
Net investment gain or loss from common/collective trusts	2010-07-31	$126,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-07-31	No
Was there a failure to transmit to the plan any participant contributions	2010-07-31	No
Has the plan failed to provide any benefit when due under the plan	2010-07-31	No
Contributions received in cash from employer	2010-07-31	$602,707
Employer contributions (assets) at end of year	2010-07-31	$278,000
Employer contributions (assets) at beginning of year	2010-07-31	$263,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-07-31	$2,332,208
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	2010-07-31	No
Did the plan have assets held for investment	2010-07-31	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	2010-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-07-31	Disclaimer
Accountancy firm name	2010-07-31	BROWN SMITH WALLACE L.L.C.
Accountancy firm EIN	2010-07-31	431001367

Form 5500 Responses for BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN

2023: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	Submission has been amended	Yes
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2017-08-01	Plan funding arrangement – Trust	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes
2016: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-08-01	Type of plan entity	Single employer plan
2016-08-01	Submission has been amended	No
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	No
2016-08-01	Plan funding arrangement – Trust	Yes
2016-08-01	Plan benefit arrangement - Trust	Yes
2015: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-08-01	Type of plan entity	Single employer plan
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2015-08-01	Plan funding arrangement – Trust	Yes
2015-08-01	Plan benefit arrangement - Trust	Yes
2014: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2014-08-01	Plan funding arrangement – Trust	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes
2013: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2010: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-08-01	Type of plan entity	Single employer plan
2010-08-01	Submission has been amended	No
2010-08-01	This submission is the final filing	No
2010-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-08-01	Plan funding arrangement – Trust	Yes
2010-08-01	Plan benefit arrangement - Trust	Yes
2009: BELTSERVICE CORPORATION 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Submission has been amended	Yes
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan is a collectively bargained plan	No
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes