401k Plan data: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN plan

THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	001

THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Stock bonus
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

THE SUNDT COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE SUNDT COMPANIES, INC.

Employer identification number (EIN): 860923877

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-10-01
001 2021-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 KEVIN BURNETT KEVIN BURNETT 2018-02-22
001 2015-10-01 KEVIN BURNETT KEVIN BURNETT 2017-01-31
001 2014-10-01 KEVIN BURNETT KEVIN BURNETT 2016-02-24
001 2013-10-01 KEVIN BURNETT KEVIN BURNETT 2015-03-24
001 2012-10-01 KEVIN BURNETT KEVIN BURNETT 2014-04-21
001 2011-10-01 KEVIN BURNETT
001 2010-10-01 CAROL PEABODY CAROL PEABODY 2012-06-22
001 2009-10-01 CAROL PEABODY CAROL PEABODY 2011-05-18

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-10-01
001	2021-10-01
001	2020-10-01
001	2019-10-01
001	2018-10-01
001	2017-10-01
001	2016-10-01	KEVIN BURNETT	KEVIN BURNETT	2018-02-22
001	2015-10-01	KEVIN BURNETT	KEVIN BURNETT	2017-01-31
001	2014-10-01	KEVIN BURNETT	KEVIN BURNETT	2016-02-24
001	2013-10-01	KEVIN BURNETT	KEVIN BURNETT	2015-03-24
001	2012-10-01	KEVIN BURNETT	KEVIN BURNETT	2014-04-21
001	2011-10-01	KEVIN BURNETT
001	2010-10-01	CAROL PEABODY	CAROL PEABODY	2012-06-22
001	2009-10-01	CAROL PEABODY	CAROL PEABODY	2011-05-18

Plan Statistics for THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 2,371
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 1,851
Number of retired or separated participants receiving benefits 2022-10-01 32
Number of other retired or separated participants entitled to future benefits 2022-10-01 384
Total of all active and inactive participants 2022-10-01 2,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 3
Total participants 2022-10-01 2,270
Number of participants with account balances 2022-10-01 2,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 116
2021: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 2,014
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 1,324
Number of retired or separated participants receiving benefits 2021-10-01 44
Number of other retired or separated participants entitled to future benefits 2021-10-01 446
Total of all active and inactive participants 2021-10-01 1,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 2
Total participants 2021-10-01 1,816
Number of participants with account balances 2021-10-01 1,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 136
2020: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 2,199
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 1,228
Number of retired or separated participants receiving benefits 2020-10-01 29
Number of other retired or separated participants entitled to future benefits 2020-10-01 577
Total of all active and inactive participants 2020-10-01 1,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 3
Total participants 2020-10-01 1,837
Number of participants with account balances 2020-10-01 1,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 263
2019: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 2,390
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 1,467
Number of retired or separated participants receiving benefits 2019-10-01 28
Number of other retired or separated participants entitled to future benefits 2019-10-01 600
Total of all active and inactive participants 2019-10-01 2,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 1
Total participants 2019-10-01 2,096
Number of participants with account balances 2019-10-01 2,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 348
2018: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 2,214
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 1,564
Number of retired or separated participants receiving benefits 2018-10-01 27
Number of other retired or separated participants entitled to future benefits 2018-10-01 401
Total of all active and inactive participants 2018-10-01 1,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 1
Total participants 2018-10-01 1,993
Number of participants with account balances 2018-10-01 1,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 220
2017: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 2,008
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 1,408
Number of retired or separated participants receiving benefits 2017-10-01 28
Number of other retired or separated participants entitled to future benefits 2017-10-01 404
Total of all active and inactive participants 2017-10-01 1,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 1,840
Number of participants with account balances 2017-10-01 1,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 269
2016: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 1,702
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 1,238
Number of retired or separated participants receiving benefits 2016-10-01 28
Number of other retired or separated participants entitled to future benefits 2016-10-01 297
Total of all active and inactive participants 2016-10-01 1,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 2
Total participants 2016-10-01 1,565
Number of participants with account balances 2016-10-01 1,557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 144
2015: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 1,428
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 975
Number of retired or separated participants receiving benefits 2015-10-01 35
Number of other retired or separated participants entitled to future benefits 2015-10-01 308
Total of all active and inactive participants 2015-10-01 1,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 1,318
Number of participants with account balances 2015-10-01 1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 103
2014: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 1,454
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 881
Number of retired or separated participants receiving benefits 2014-10-01 47
Number of other retired or separated participants entitled to future benefits 2014-10-01 358
Total of all active and inactive participants 2014-10-01 1,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 1,286
Number of participants with account balances 2014-10-01 1,282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 155
2013: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 1,430
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 931
Number of retired or separated participants receiving benefits 2013-10-01 27
Number of other retired or separated participants entitled to future benefits 2013-10-01 316
Total of all active and inactive participants 2013-10-01 1,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 7
Total participants 2013-10-01 1,281
Number of participants with account balances 2013-10-01 1,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 128
2012: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 1,555
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 909
Number of retired or separated participants receiving benefits 2012-10-01 44
Number of other retired or separated participants entitled to future benefits 2012-10-01 319
Total of all active and inactive participants 2012-10-01 1,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 2
Total participants 2012-10-01 1,274
Number of participants with account balances 2012-10-01 1,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 115
2011: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 1,578
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 938
Number of retired or separated participants receiving benefits 2011-10-01 33
Number of other retired or separated participants entitled to future benefits 2011-10-01 413
Total of all active and inactive participants 2011-10-01 1,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 2
Total participants 2011-10-01 1,386
Number of participants with account balances 2011-10-01 1,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 146
2010: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 1,556
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 1,080
Number of retired or separated participants receiving benefits 2010-10-01 21
Number of other retired or separated participants entitled to future benefits 2010-10-01 323
Total of all active and inactive participants 2010-10-01 1,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 1,424
Number of participants with account balances 2010-10-01 1,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 113
2009: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 1,575
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 1,035
Number of retired or separated participants receiving benefits 2009-10-01 18
Number of other retired or separated participants entitled to future benefits 2009-10-01 287
Total of all active and inactive participants 2009-10-01 1,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 1,340
Number of participants with account balances 2009-10-01 1,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 81

Measure	Date	Value
2022: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	2,371
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	1,851
Number of retired or separated participants receiving benefits	2022-10-01	32
Number of other retired or separated participants entitled to future benefits	2022-10-01	384
Total of all active and inactive participants	2022-10-01	2,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	3
Total participants	2022-10-01	2,270
Number of participants with account balances	2022-10-01	2,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	116
2021: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	2,014
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	1,324
Number of retired or separated participants receiving benefits	2021-10-01	44
Number of other retired or separated participants entitled to future benefits	2021-10-01	446
Total of all active and inactive participants	2021-10-01	1,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	2
Total participants	2021-10-01	1,816
Number of participants with account balances	2021-10-01	1,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	136
2020: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	2,199
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	1,228
Number of retired or separated participants receiving benefits	2020-10-01	29
Number of other retired or separated participants entitled to future benefits	2020-10-01	577
Total of all active and inactive participants	2020-10-01	1,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	3
Total participants	2020-10-01	1,837
Number of participants with account balances	2020-10-01	1,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	263
2019: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	2,390
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	1,467
Number of retired or separated participants receiving benefits	2019-10-01	28
Number of other retired or separated participants entitled to future benefits	2019-10-01	600
Total of all active and inactive participants	2019-10-01	2,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	1
Total participants	2019-10-01	2,096
Number of participants with account balances	2019-10-01	2,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	348
2018: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	2,214
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	1,564
Number of retired or separated participants receiving benefits	2018-10-01	27
Number of other retired or separated participants entitled to future benefits	2018-10-01	401
Total of all active and inactive participants	2018-10-01	1,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	1
Total participants	2018-10-01	1,993
Number of participants with account balances	2018-10-01	1,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	220
2017: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	2,008
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	1,408
Number of retired or separated participants receiving benefits	2017-10-01	28
Number of other retired or separated participants entitled to future benefits	2017-10-01	404
Total of all active and inactive participants	2017-10-01	1,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	1,840
Number of participants with account balances	2017-10-01	1,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	269
2016: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	1,702
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	1,238
Number of retired or separated participants receiving benefits	2016-10-01	28
Number of other retired or separated participants entitled to future benefits	2016-10-01	297
Total of all active and inactive participants	2016-10-01	1,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	2
Total participants	2016-10-01	1,565
Number of participants with account balances	2016-10-01	1,557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	144
2015: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	1,428
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	975
Number of retired or separated participants receiving benefits	2015-10-01	35
Number of other retired or separated participants entitled to future benefits	2015-10-01	308
Total of all active and inactive participants	2015-10-01	1,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	1,318
Number of participants with account balances	2015-10-01	1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	103
2014: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	1,454
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	881
Number of retired or separated participants receiving benefits	2014-10-01	47
Number of other retired or separated participants entitled to future benefits	2014-10-01	358
Total of all active and inactive participants	2014-10-01	1,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	1,286
Number of participants with account balances	2014-10-01	1,282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	155
2013: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	1,430
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	931
Number of retired or separated participants receiving benefits	2013-10-01	27
Number of other retired or separated participants entitled to future benefits	2013-10-01	316
Total of all active and inactive participants	2013-10-01	1,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	7
Total participants	2013-10-01	1,281
Number of participants with account balances	2013-10-01	1,272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	128
2012: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	1,555
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	909
Number of retired or separated participants receiving benefits	2012-10-01	44
Number of other retired or separated participants entitled to future benefits	2012-10-01	319
Total of all active and inactive participants	2012-10-01	1,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	2
Total participants	2012-10-01	1,274
Number of participants with account balances	2012-10-01	1,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	115
2011: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	1,578
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	938
Number of retired or separated participants receiving benefits	2011-10-01	33
Number of other retired or separated participants entitled to future benefits	2011-10-01	413
Total of all active and inactive participants	2011-10-01	1,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	2
Total participants	2011-10-01	1,386
Number of participants with account balances	2011-10-01	1,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	146
2010: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	1,556
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	1,080
Number of retired or separated participants receiving benefits	2010-10-01	21
Number of other retired or separated participants entitled to future benefits	2010-10-01	323
Total of all active and inactive participants	2010-10-01	1,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	1,424
Number of participants with account balances	2010-10-01	1,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	113
2009: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	1,575
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	1,035
Number of retired or separated participants receiving benefits	2009-10-01	18
Number of other retired or separated participants entitled to future benefits	2009-10-01	287
Total of all active and inactive participants	2009-10-01	1,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	1,340
Number of participants with account balances	2009-10-01	1,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	81

Financial Data on THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-09-30	$184,241,114
Total unrealized appreciation/depreciation of assets	2023-09-30	$184,241,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$42,071,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Total income from all sources (including contributions)	2023-09-30	$240,202,143
Total loss/gain on sale of assets	2023-09-30	$0
Total of all expenses incurred	2023-09-30	$72,763,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$72,760,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$29,949,309
Value of total assets at end of year	2023-09-30	$653,823,941
Value of total assets at beginning of year	2023-09-30	$444,313,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$2,600
Total interest from all sources	2023-09-30	$915,641
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-09-30	$6,171,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-09-30	$3,048,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-09-30	$42,071,532
Other income not declared elsewhere	2023-09-30	$25,096,079
Administrative expenses (other) incurred	2023-09-30	$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-09-30	No
Value of net income/loss	2023-09-30	$167,439,048
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$611,752,409
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$444,313,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-09-30	$31,098,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-09-30	$18,755,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-09-30	$18,755,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-09-30	$915,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Assets. Invements in employer securities at end of year	2023-09-30	$606,580,375
Assets. Invements in employer securities at beginning of year	2023-09-30	$422,339,261
Contributions received in cash from employer	2023-09-30	$29,949,309
Employer contributions (assets) at end of year	2023-09-30	$9,974,309
Employer contributions (assets) at beginning of year	2023-09-30	$169,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$72,760,495
Did the plan have assets held for investment	2023-09-30	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	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2023-09-30	431947695
2022 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$74,099,617
Total unrealized appreciation/depreciation of assets	2022-09-30	$74,099,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$101,400,386
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$44,983,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$44,983,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$18,469,702
Value of total assets at end of year	2022-09-30	$444,313,361
Value of total assets at beginning of year	2022-09-30	$387,896,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$0
Total interest from all sources	2022-09-30	$103,067
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$3,048,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$4,255,082
Other income not declared elsewhere	2022-09-30	$8,728,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$56,416,585
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$444,313,361
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$387,896,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$18,755,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$18,667,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$18,667,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$103,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$422,339,261
Assets. Invements in employer securities at beginning of year	2022-09-30	$363,150,234
Contributions received in cash from employer	2022-09-30	$18,469,702
Employer contributions (assets) at end of year	2022-09-30	$169,702
Employer contributions (assets) at beginning of year	2022-09-30	$1,824,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$44,983,801
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2022-09-30	431947695
2021 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$77,789,128
Total unrealized appreciation/depreciation of assets	2021-09-30	$77,789,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$108,476,088
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$52,158,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$52,158,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$17,574,358
Value of total assets at end of year	2021-09-30	$387,896,776
Value of total assets at beginning of year	2021-09-30	$331,579,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$0
Total interest from all sources	2021-09-30	$2,602
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$23,048,555
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$4,255,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$4,960,441
Other income not declared elsewhere	2021-09-30	$13,110,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$56,317,277
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$387,896,776
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$331,579,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	Yes
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$18,667,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$13,878,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$13,878,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$2,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$363,150,234
Assets. Invements in employer securities at beginning of year	2021-09-30	$308,409,662
Contributions received in cash from employer	2021-09-30	$17,574,358
Employer contributions (assets) at end of year	2021-09-30	$1,824,359
Employer contributions (assets) at beginning of year	2021-09-30	$4,331,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$52,158,811
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2021-09-30	431947695
2020 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$25,985,590
Total unrealized appreciation/depreciation of assets	2020-09-30	$25,985,590
Total transfer of assets to this plan	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$57,798,960
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$47,669,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$47,662,349
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$19,881,012
Value of total assets at end of year	2020-09-30	$331,579,499
Value of total assets at beginning of year	2020-09-30	$321,449,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$6,912
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$208,938
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Amount of non-exempt transactions with any party-in-interest	2020-09-30	$0
Contributions received from participants	2020-09-30	$0
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$4,960,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$4,309,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$11,695,912
Administrative expenses (other) incurred	2020-09-30	$6,912
Liabilities. Value of operating payables at beginning of year	2020-09-30	$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	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$10,129,699
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$331,579,499
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$321,449,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$0
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$0
Value of interest in common/collective trusts at beginning of year	2020-09-30	$6,983,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$13,878,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$10,969,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$10,969,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$208,938
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$0
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$27,508
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$308,409,662
Assets. Invements in employer securities at beginning of year	2020-09-30	$297,347,564
Contributions received in cash from employer	2020-09-30	$19,881,012
Employer contributions (assets) at end of year	2020-09-30	$4,331,012
Employer contributions (assets) at beginning of year	2020-09-30	$1,839,013
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$47,662,349
Contract administrator fees	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	No
Opinion of an independent qualified public accountant for this plan	2020-09-30	Unqualified
Accountancy firm name	2020-09-30	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2020-09-30	431947695
2019 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$40,544,677
Total unrealized appreciation/depreciation of assets	2019-09-30	$40,544,677
Total transfer of assets to this plan	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$72,543,985
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$27,004,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$26,946,868
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$18,805,972
Value of total assets at end of year	2019-09-30	$321,449,800
Value of total assets at beginning of year	2019-09-30	$275,910,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$58,070
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$29,886
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Amount of non-exempt transactions with any party-in-interest	2019-09-30	$0
Contributions received from participants	2019-09-30	$0
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$317,234
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$4,309,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$2,169,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$12,860,087
Administrative expenses (other) incurred	2019-09-30	$58,070
Liabilities. Value of operating payables at beginning of year	2019-09-30	$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	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$45,539,047
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$321,449,800
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$275,910,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$0
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$6,983,844
Value of interest in common/collective trusts at beginning of year	2019-09-30	$16,610,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$10,969,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$1,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$1,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$29,886
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$0
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$303,363
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$297,347,564
Assets. Invements in employer securities at beginning of year	2019-09-30	$256,802,887
Contributions received in cash from employer	2019-09-30	$18,805,972
Employer contributions (assets) at end of year	2019-09-30	$1,839,013
Employer contributions (assets) at beginning of year	2019-09-30	$8,985
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$26,946,868
Contract administrator fees	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	No
Opinion of an independent qualified public accountant for this plan	2019-09-30	Unqualified
Accountancy firm name	2019-09-30	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2019-09-30	431947695
2018 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$47,511,426
Total unrealized appreciation/depreciation of assets	2018-09-30	$47,511,426
Total transfer of assets to this plan	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$74,915,044
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$29,902,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$29,860,925
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$16,134,260
Value of total assets at end of year	2018-09-30	$275,910,753
Value of total assets at beginning of year	2018-09-30	$230,898,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$42,063
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$7,850
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$7,067,609
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Amount of non-exempt transactions with any party-in-interest	2018-09-30	$0
Contributions received from participants	2018-09-30	$0
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$317,234
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$2,169,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$2,965,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$11,060,063
Administrative expenses (other) incurred	2018-09-30	$42,063
Liabilities. Value of operating payables at beginning of year	2018-09-30	$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	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$45,012,056
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$275,910,753
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$230,898,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$0
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$0
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$16,610,803
Value of interest in common/collective trusts at beginning of year	2018-09-30	$11,549,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$1,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$1,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$1,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$7,850
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$0
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$201,445
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$256,802,887
Assets. Invements in employer securities at beginning of year	2018-09-30	$216,359,070
Contributions received in cash from employer	2018-09-30	$16,134,260
Employer contributions (assets) at end of year	2018-09-30	$8,985
Employer contributions (assets) at beginning of year	2018-09-30	$23,713
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$29,860,925
Contract administrator fees	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	No
Opinion of an independent qualified public accountant for this plan	2018-09-30	Unqualified
Accountancy firm name	2018-09-30	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2018-09-30	431947695
2017 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$48,116,427
Total unrealized appreciation/depreciation of assets	2017-09-30	$48,116,427
Total transfer of assets to this plan	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Expenses. Interest paid	2017-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$70,554,655
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$34,780,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$34,752,223
Value of total corrective distributions	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$12,823,713
Value of total assets at end of year	2017-09-30	$230,898,697
Value of total assets at beginning of year	2017-09-30	$195,124,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$28,088
Total income from rents	2017-09-30	$0
Total interest from all sources	2017-09-30	$584
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$9,465,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$0
Administrative expenses professional fees incurred	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Amount of non-exempt transactions with any party-in-interest	2017-09-30	$0
Contributions received from participants	2017-09-30	$0
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$2,965,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$706,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$28,088
Administrative expenses (other) incurred	2017-09-30	$28,088
Liabilities. Value of operating payables at beginning of year	2017-09-30	$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	2017-09-30	No
Income. Non cash contributions	2017-09-30	$0
Value of net income/loss	2017-09-30	$35,774,344
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$230,898,697
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$195,124,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-09-30	$0
Investment advisory and management fees	2017-09-30	$0
Income. Interest from loans (other than to participants)	2017-09-30	$0
Interest earned on other investments	2017-09-30	$0
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$11,549,845
Value of interest in common/collective trusts at beginning of year	2017-09-30	$8,405,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$1,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$584
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$0
Net investment gain/loss from pooled separate accounts	2017-09-30	$0
Net investment gain or loss from common/collective trusts	2017-09-30	$120,843
Net gain/loss from 103.12 investment entities	2017-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$216,359,070
Assets. Invements in employer securities at beginning of year	2017-09-30	$186,011,572
Contributions received in cash from employer	2017-09-30	$12,823,713
Employer contributions (assets) at end of year	2017-09-30	$23,713
Employer contributions (assets) at beginning of year	2017-09-30	$0
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$9,465,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$34,752,223
Contract administrator fees	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	No
Opinion of an independent qualified public accountant for this plan	2017-09-30	Unqualified
Accountancy firm name	2017-09-30	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2017-09-30	431947695
2016 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$5,023,645
Total unrealized appreciation/depreciation of assets	2016-09-30	$5,023,645
Total transfer of assets to this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$18,406,998
Total loss/gain on sale of assets	2016-09-30	$86,589
Total of all expenses incurred	2016-09-30	$16,927,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$16,909,126
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$10,404,320
Value of total assets at end of year	2016-09-30	$195,124,353
Value of total assets at beginning of year	2016-09-30	$193,644,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$18,104
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$2,310
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$3,008,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$2,007,042
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Amount of non-exempt transactions with any party-in-interest	2016-09-30	$0
Contributions received from participants	2016-09-30	$0
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$706,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$1,221,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$-95,833
Administrative expenses (other) incurred	2016-09-30	$13,172
Liabilities. Value of operating payables at beginning of year	2016-09-30	$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	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$1,479,768
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$195,124,353
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$193,644,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$4,932
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$0
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$8,405,962
Value of interest in common/collective trusts at beginning of year	2016-09-30	$8,897,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$170,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$170,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$2,310
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$0
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$-22,033
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$186,011,572
Assets. Invements in employer securities at beginning of year	2016-09-30	$182,994,968
Contributions received in cash from employer	2016-09-30	$10,404,320
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$360,634
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$3,008,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$16,909,126
Contract administrator fees	2016-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$71,126,576
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$71,039,987
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	No
Opinion of an independent qualified public accountant for this plan	2016-09-30	Unqualified
Accountancy firm name	2016-09-30	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2016-09-30	431947695
2015 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$9,985,941
Total unrealized appreciation/depreciation of assets	2015-09-30	$9,985,941
Total transfer of assets to this plan	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$10
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$23,607,940
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$30,346,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$30,346,483
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$9,674,820
Value of total assets at end of year	2015-09-30	$193,644,585
Value of total assets at beginning of year	2015-09-30	$200,383,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$0
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$179
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$3,947,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$21,623,892
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Amount of non-exempt transactions with any party-in-interest	2015-09-30	$0
Contributions received from participants	2015-09-30	$0
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$-33,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$1,221,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$704,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$0
Administrative expenses (other) incurred	2015-09-30	$0
Liabilities. Value of operating payables at beginning of year	2015-09-30	$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	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$-6,738,543
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$193,644,585
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$200,383,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$0
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$0
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$8,897,708
Value of interest in common/collective trusts at beginning of year	2015-09-30	$11,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$170,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$4,890,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$4,890,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$179
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$0
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$0
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$182,994,968
Assets. Invements in employer securities at beginning of year	2015-09-30	$194,632,919
Contributions received in cash from employer	2015-09-30	$9,674,820
Employer contributions (assets) at end of year	2015-09-30	$360,634
Employer contributions (assets) at beginning of year	2015-09-30	$144,712
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$3,947,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$30,379,797
Contract administrator fees	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$10
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	No
Opinion of an independent qualified public accountant for this plan	2015-09-30	Unqualified
Accountancy firm name	2015-09-30	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2015-09-30	431947695
2014 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$-10,884,206
Total unrealized appreciation/depreciation of assets	2014-09-30	$-10,884,206
Total transfer of assets to this plan	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$10
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$10
Expenses. Interest paid	2014-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$-1,529,197
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$34,694,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$34,694,374
Value of total corrective distributions	2014-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$8,644,712
Value of total assets at end of year	2014-09-30	$200,383,138
Value of total assets at beginning of year	2014-09-30	$236,606,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$0
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$191
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$754,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$0
Administrative expenses professional fees incurred	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Amount of non-exempt transactions with any party-in-interest	2014-09-30	$0
Contributions received from participants	2014-09-30	$0
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$704,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$681,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$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	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$-36,223,571
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$200,383,128
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$236,606,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$0
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$0
Income. Interest from US Government securities	2014-09-30	$0
Income. Interest from corporate debt instruments	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$11,307
Value of interest in common/collective trusts at beginning of year	2014-09-30	$6,455,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$4,890,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$20,936,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$20,936,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$191
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$0
Net investment gain/loss from pooled separate accounts	2014-09-30	$0
Net investment gain or loss from common/collective trusts	2014-09-30	$-43,894
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$194,632,919
Assets. Invements in employer securities at beginning of year	2014-09-30	$205,517,125
Contributions received in cash from employer	2014-09-30	$8,644,712
Employer contributions (assets) at end of year	2014-09-30	$144,712
Employer contributions (assets) at beginning of year	2014-09-30	$3,016,605
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$754,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$34,694,374
Contract administrator fees	2014-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$10
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$10
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2014-09-30	431947695
2013 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$-11,337,714
Total unrealized appreciation/depreciation of assets	2013-09-30	$-11,337,714
Total transfer of assets to this plan	2013-09-30	$0
Total transfer of assets from this plan	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$10
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$45,372
Expenses. Interest paid	2013-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$1,703,432
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$83,011,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$83,011,227
Value of total corrective distributions	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$8,016,605
Value of total assets at end of year	2013-09-30	$236,606,709
Value of total assets at beginning of year	2013-09-30	$317,959,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$0
Total income from rents	2013-09-30	$0
Total interest from all sources	2013-09-30	$5,235
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$5,014,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$0
Administrative expenses professional fees incurred	2013-09-30	$0
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$82,205,973
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Amount of non-exempt transactions with any party-in-interest	2013-09-30	$0
Contributions received from participants	2013-09-30	$0
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$681,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$1,815,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$0
Other income not declared elsewhere	2013-09-30	$45,372
Administrative expenses (other) incurred	2013-09-30	$0
Liabilities. Value of operating payables at beginning of year	2013-09-30	$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	2013-09-30	No
Income. Non cash contributions	2013-09-30	$0
Value of net income/loss	2013-09-30	$-81,307,795
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$236,606,699
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$317,914,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-09-30	$0
Investment advisory and management fees	2013-09-30	$0
Income. Interest from loans (other than to participants)	2013-09-30	$0
Interest earned on other investments	2013-09-30	$0
Income. Interest from US Government securities	2013-09-30	$0
Income. Interest from corporate debt instruments	2013-09-30	$0
Value of interest in common/collective trusts at end of year	2013-09-30	$6,455,200
Value of interest in common/collective trusts at beginning of year	2013-09-30	$6,495,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$20,936,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$7,802,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$7,802,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$5,235
Expenses. Payments to insurance carriers foe the provision of benefits	2013-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$0
Net investment gain/loss from pooled separate accounts	2013-09-30	$0
Net investment gain or loss from common/collective trusts	2013-09-30	$-40,576
Net gain/loss from 103.12 investment entities	2013-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Assets. Invements in employer securities at end of year	2013-09-30	$205,517,125
Assets. Invements in employer securities at beginning of year	2013-09-30	$299,060,813
Contributions received in cash from employer	2013-09-30	$8,016,605
Employer contributions (assets) at end of year	2013-09-30	$3,016,605
Employer contributions (assets) at beginning of year	2013-09-30	$2,784,887
Income. Dividends from preferred stock	2013-09-30	$0
Income. Dividends from common stock	2013-09-30	$5,014,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$83,011,227
Contract administrator fees	2013-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-09-30	$10
Liabilities. Value of benefit claims payable at beginning of year	2013-09-30	$45,372
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2013-09-30	431947695
2012 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$16,171,728
Total unrealized appreciation/depreciation of assets	2012-09-30	$16,171,728
Total transfer of assets to this plan	2012-09-30	$0
Total transfer of assets from this plan	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$45,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$49,126
Expenses. Interest paid	2012-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$32,247,635
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$46,229,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$46,229,385
Value of total corrective distributions	2012-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$7,784,887
Value of total assets at end of year	2012-09-30	$317,959,866
Value of total assets at beginning of year	2012-09-30	$331,945,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$0
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$1,616
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$8,067,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$0
Administrative expenses professional fees incurred	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$45,127,177
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Amount of non-exempt transactions with any party-in-interest	2012-09-30	$0
Contributions received from participants	2012-09-30	$0
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$1,815,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$70,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$0
Administrative expenses (other) incurred	2012-09-30	$0
Liabilities. Value of operating payables at beginning of year	2012-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Income. Non cash contributions	2012-09-30	$0
Value of net income/loss	2012-09-30	$-13,981,750
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$317,914,494
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$331,896,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-09-30	$0
Investment advisory and management fees	2012-09-30	$0
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$0
Income. Interest from US Government securities	2012-09-30	$0
Income. Interest from corporate debt instruments	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$6,495,777
Value of interest in common/collective trusts at beginning of year	2012-09-30	$1,995,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$7,802,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$1,633,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$1,633,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$1,616
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$0
Net investment gain/loss from pooled separate accounts	2012-09-30	$0
Net investment gain or loss from common/collective trusts	2012-09-30	$222,404
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at end of year	2012-09-30	$299,060,813
Assets. Invements in employer securities at beginning of year	2012-09-30	$328,016,262
Contributions received in cash from employer	2012-09-30	$7,784,887
Employer contributions (assets) at end of year	2012-09-30	$2,784,887
Employer contributions (assets) at beginning of year	2012-09-30	$230,516
Income. Dividends from preferred stock	2012-09-30	$0
Income. Dividends from common stock	2012-09-30	$8,067,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$46,229,385
Contract administrator fees	2012-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-09-30	$45,372
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$49,126
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	PARSONS DOOLEY & STEPHAN, P.C.
Accountancy firm EIN	2012-09-30	860388151
2011 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$22,750,417
Total unrealized appreciation/depreciation of assets	2011-09-30	$22,750,417
Total transfer of assets to this plan	2011-09-30	$0
Total transfer of assets from this plan	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$49,126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$49,126
Expenses. Interest paid	2011-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$49,423,173
Total loss/gain on sale of assets	2011-09-30	$681,397
Total of all expenses incurred	2011-09-30	$72,382,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$72,382,111
Value of total corrective distributions	2011-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$7,630,516
Value of total assets at end of year	2011-09-30	$331,945,370
Value of total assets at beginning of year	2011-09-30	$354,904,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$0
Total income from rents	2011-09-30	$0
Total interest from all sources	2011-09-30	$912
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$19,337,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$0
Administrative expenses professional fees incurred	2011-09-30	$0
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Amount of non-exempt transactions with any party-in-interest	2011-09-30	$0
Contributions received from participants	2011-09-30	$0
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$70,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$20,223,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Other income not declared elsewhere	2011-09-30	$0
Administrative expenses (other) incurred	2011-09-30	$0
Liabilities. Value of operating payables at beginning of year	2011-09-30	$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	2011-09-30	No
Income. Non cash contributions	2011-09-30	$0
Value of net income/loss	2011-09-30	$-22,958,938
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$331,896,244
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$354,855,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-09-30	$0
Investment advisory and management fees	2011-09-30	$0
Income. Interest from loans (other than to participants)	2011-09-30	$0
Interest earned on other investments	2011-09-30	$0
Income. Interest from US Government securities	2011-09-30	$0
Income. Interest from corporate debt instruments	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$1,995,373
Value of interest in common/collective trusts at beginning of year	2011-09-30	$25,352,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$1,633,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$1,000,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$1,000,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$912
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$0
Net investment gain/loss from pooled separate accounts	2011-09-30	$0
Net investment gain or loss from common/collective trusts	2011-09-30	$-977,069
Net gain/loss from 103.12 investment entities	2011-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Assets. Invements in employer securities at end of year	2011-09-30	$328,016,262
Assets. Invements in employer securities at beginning of year	2011-09-30	$305,265,845
Contributions received in cash from employer	2011-09-30	$7,630,516
Employer contributions (assets) at end of year	2011-09-30	$230,516
Employer contributions (assets) at beginning of year	2011-09-30	$3,062,329
Income. Dividends from preferred stock	2011-09-30	$0
Income. Dividends from common stock	2011-09-30	$19,337,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$72,382,111
Contract administrator fees	2011-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$49,126
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$49,126
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$48,346,553
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$47,665,156
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	PARSONS DOOLEY & STEPHAN, P.C.
Accountancy firm EIN	2011-09-30	860388151
2010 : THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

2022: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: THE SUNDT COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE SUNDT COMPANIES, INC.
Employer identification number (EIN):	860923877
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies