SPILLMAN TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets from this plan | 2017-04-30 | $15,059,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,138,640 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $3,276,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,257,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $17,196,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $18,782 |
| Total interest from all sources | 2017-04-30 | $1,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $0 |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at beginning of year | 2017-04-30 | $115,495 |
| Participant contributions at end of year | 2017-04-30 | $0 |
| Participant contributions at beginning of year | 2017-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $0 |
| Administrative expenses (other) incurred | 2017-04-30 | $38 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $11,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-2,137,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,196,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $15,686 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $16,149,956 |
| Interest on participant loans | 2017-04-30 | $1,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $134,806 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $1,136,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $0 |
| Employer contributions (assets) at end of year | 2017-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $784,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,257,221 |
| Contract administrator fees | 2017-04-30 | $3,058 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | ALLRED JACKSON |
| Accountancy firm EIN | 2017-04-30 | 870406295 |
| 2016 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,929,625 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $404,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $351,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,739,821 |
| Value of total assets at end of year | 2016-12-31 | $17,196,684 |
| Value of total assets at beginning of year | 2016-12-31 | $13,671,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,944 |
| Total interest from all sources | 2016-12-31 | $8,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,685,411 |
| Participant contributions at end of year | 2016-12-31 | $115,495 |
| Participant contributions at beginning of year | 2016-12-31 | $161,343 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $38,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $268,679 |
| Administrative expenses (other) incurred | 2016-12-31 | $387 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,610 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $32,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,525,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,196,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,671,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $43,234 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,149,956 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,843,291 |
| Interest on participant loans | 2016-12-31 | $7,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $134,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $119,823 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,181,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $785,731 |
| Employer contributions (assets) at end of year | 2016-12-31 | $784,817 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $475,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $351,286 |
| Contract administrator fees | 2016-12-31 | $9,323 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| 2015 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,523,156 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,243,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,194,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,537,170 |
| Value of total assets at end of year | 2015-12-31 | $13,671,289 |
| Value of total assets at beginning of year | 2015-12-31 | $13,392,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,953 |
| Total interest from all sources | 2015-12-31 | $8,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $987,165 |
| Participant contributions at end of year | 2015-12-31 | $161,343 |
| Participant contributions at beginning of year | 2015-12-31 | $243,162 |
| Participant contributions at end of year | 2015-12-31 | $38,643 |
| Participant contributions at beginning of year | 2015-12-31 | $33,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,487 |
| Administrative expenses (other) incurred | 2015-12-31 | $341 |
| Total non interest bearing cash at end of year | 2015-12-31 | $32,671 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $31,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $279,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,671,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,392,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $39,817 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,843,291 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,582,856 |
| Interest on participant loans | 2015-12-31 | $7,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $119,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $105,324 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $475,518 |
| Employer contributions (assets) at end of year | 2015-12-31 | $475,518 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $395,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,194,007 |
| Contract administrator fees | 2015-12-31 | $9,795 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALLRED JACKSON APC |
| Accountancy firm EIN | 2015-12-31 | 870406295 |
| 2014 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,225,305 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,001,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $952,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,443,671 |
| Value of total assets at end of year | 2014-12-31 | $13,392,093 |
| Value of total assets at beginning of year | 2014-12-31 | $12,168,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,235 |
| Total interest from all sources | 2014-12-31 | $8,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $861,038 |
| Participant contributions at end of year | 2014-12-31 | $243,162 |
| Participant contributions at beginning of year | 2014-12-31 | $139,366 |
| Participant contributions at end of year | 2014-12-31 | $33,917 |
| Participant contributions at beginning of year | 2014-12-31 | $31,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $187,238 |
| Administrative expenses (other) incurred | 2014-12-31 | $340 |
| Total non interest bearing cash at end of year | 2014-12-31 | $31,439 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $30,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,223,689 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,392,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,168,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $37,829 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,582,856 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,438,373 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $8,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $105,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $121,464 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $772,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $395,395 |
| Employer contributions (assets) at end of year | 2014-12-31 | $395,395 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $407,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $952,381 |
| Contract administrator fees | 2014-12-31 | $11,066 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ALLRED JACKSON APC |
| Accountancy firm EIN | 2014-12-31 | 870406295 |
| 2013 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,376,456 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $841,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $802,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,284,208 |
| Value of total assets at end of year | 2013-12-31 | $12,168,404 |
| Value of total assets at beginning of year | 2013-12-31 | $9,633,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,443 |
| Total interest from all sources | 2013-12-31 | $6,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $864,119 |
| Participant contributions at end of year | 2013-12-31 | $139,366 |
| Participant contributions at beginning of year | 2013-12-31 | $148,512 |
| Participant contributions at end of year | 2013-12-31 | $31,409 |
| Participant contributions at beginning of year | 2013-12-31 | $32,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,652 |
| Administrative expenses (other) incurred | 2013-12-31 | $357 |
| Total non interest bearing cash at end of year | 2013-12-31 | $30,355 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,534,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,168,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,633,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $31,293 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,438,373 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,957,840 |
| Interest on participant loans | 2013-12-31 | $5,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $121,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $113,846 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,086,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $407,437 |
| Employer contributions (assets) at end of year | 2013-12-31 | $407,437 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $374,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $802,480 |
| Contract administrator fees | 2013-12-31 | $7,793 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ALLRED JACKSON APC |
| Accountancy firm EIN | 2013-12-31 | 870406295 |
| 2012 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,516,920 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $577,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $542,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,385,105 |
| Value of total assets at end of year | 2012-12-31 | $9,633,871 |
| Value of total assets at beginning of year | 2012-12-31 | $7,694,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,006 |
| Total interest from all sources | 2012-12-31 | $5,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $757,749 |
| Participant contributions at end of year | 2012-12-31 | $148,512 |
| Participant contributions at beginning of year | 2012-12-31 | $110,916 |
| Participant contributions at end of year | 2012-12-31 | $32,766 |
| Participant contributions at beginning of year | 2012-12-31 | $23,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $252,595 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,310 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,146 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,939,298 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,633,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,694,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $28,407 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,957,840 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,146,157 |
| Interest on participant loans | 2012-12-31 | $5,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $113,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $85,147 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,125,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $374,761 |
| Employer contributions (assets) at end of year | 2012-12-31 | $374,761 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $307,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $542,616 |
| Contract administrator fees | 2012-12-31 | $289 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ALLRED JACKSON APC |
| Accountancy firm EIN | 2012-12-31 | 870406295 |
| 2011 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $700,340 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $328,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $293,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $939,773 |
| Value of total assets at end of year | 2011-12-31 | $7,694,573 |
| Value of total assets at beginning of year | 2011-12-31 | $7,322,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,770 |
| Total interest from all sources | 2011-12-31 | $4,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $632,730 |
| Participant contributions at end of year | 2011-12-31 | $110,916 |
| Participant contributions at beginning of year | 2011-12-31 | $92,333 |
| Participant contributions at end of year | 2011-12-31 | $23,662 |
| Participant contributions at beginning of year | 2011-12-31 | $22,753 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,886 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,648 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $372,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,694,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,322,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $29,554 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,146,157 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,829,469 |
| Interest on participant loans | 2011-12-31 | $4,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $85,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $77,278 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-244,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $307,043 |
| Employer contributions (assets) at end of year | 2011-12-31 | $307,043 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $288,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $293,345 |
| Contract administrator fees | 2011-12-31 | $330 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ALLRED JACKSON APC |
| Accountancy firm EIN | 2011-12-31 | 870406295 |
| 2010 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,817,875 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $535,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $505,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $881,037 |
| Value of total assets at end of year | 2010-12-31 | $7,322,348 |
| Value of total assets at beginning of year | 2010-12-31 | $6,039,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,970 |
| Total interest from all sources | 2010-12-31 | $5,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $571,418 |
| Participant contributions at end of year | 2010-12-31 | $92,333 |
| Participant contributions at beginning of year | 2010-12-31 | $55,364 |
| Participant contributions at end of year | 2010-12-31 | $22,753 |
| Participant contributions at beginning of year | 2010-12-31 | $20,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,668 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,221 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,564 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,282,529 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,322,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,039,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,392 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,829,469 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,613,590 |
| Interest on participant loans | 2010-12-31 | $4,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $77,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $82,994 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $931,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $288,951 |
| Employer contributions (assets) at end of year | 2010-12-31 | $288,951 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $257,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $505,376 |
| Contract administrator fees | 2010-12-31 | $357 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ALLRED JACKSON APC |
| Accountancy firm EIN | 2010-12-31 | 870406295 |
| 2009 : SPILLMAN TECHNOLOGIES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
