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PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 401k Plan overview

Plan NamePENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY
Plan identification number 001

PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

THE CLY-DEL MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE CLY-DEL MANUFACTURING COMPANY
Employer identification number (EIN):060297455
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT W. GARTHWAIT, JR.
0012016-01-01ROBERT W. GARTHWAIT, JR.
0012015-01-01ROBERT W. GARTHWAIT, JR.
0012014-01-01ROBERT W. GARTHWAIT, JR.
0012013-01-01ROBERT W. GARTHWAIT, JR.
0012012-01-01ROBERT W.GARTHWAIT, JR. ROBERT W.GARTHWAIT, JR.2013-09-30
0012011-01-01BOB GARTHWAIT JR BOB GARTHWAIT JR2012-09-10
0012009-01-01BOB GARTHWAIT JR BOB GARTHWAIT JR2010-10-13
0012009-01-01BOB GARTHWAIT JR BOB GARTHWAIT JR2010-09-02

Plan Statistics for PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY

401k plan membership statisitcs for PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY

Measure Date Value
2022: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2022 401k membership
Market value of plan assets2022-12-3141,004,238
Acturial value of plan assets2022-12-3138,128,105
Funding target for retired participants and beneficiaries receiving payment2022-12-3120,761,913
Number of terminated vested participants2022-12-3149
Fundng target for terminated vested participants2022-12-313,727,266
Active participant vested funding target2022-12-319,814,557
Number of active participants2022-12-3151
Total funding liabilities for active participants2022-12-319,814,557
Total participant count2022-12-31251
Total funding target for all participants2022-12-3134,303,736
Balance at beginning of prior year after applicable adjustments2022-12-31614
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31614
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31268,685
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31283,651
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31700
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-310
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01251
Total number of active participants reported on line 7a of the Form 55002022-01-0149
Number of retired or separated participants receiving benefits2022-01-01117
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0139
Total participants2022-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2021 401k membership
Market value of plan assets2021-12-3137,580,047
Acturial value of plan assets2021-12-3134,502,231
Funding target for retired participants and beneficiaries receiving payment2021-12-3119,756,091
Number of terminated vested participants2021-12-3152
Fundng target for terminated vested participants2021-12-313,776,250
Active participant vested funding target2021-12-3110,376,256
Number of active participants2021-12-3156
Total funding liabilities for active participants2021-12-3110,376,256
Total participant count2021-12-31255
Total funding target for all participants2021-12-3133,908,597
Balance at beginning of prior year after applicable adjustments2021-12-31537
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31537
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3126,168
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3129,910
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31614
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31274,670
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31268,685
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-310
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31268,685
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01255
Total number of active participants reported on line 7a of the Form 55002021-01-0151
Number of retired or separated participants receiving benefits2021-01-01119
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0136
Total participants2021-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2020 401k membership
Market value of plan assets2020-12-3134,142,412
Acturial value of plan assets2020-12-3132,605,160
Funding target for retired participants and beneficiaries receiving payment2020-12-3119,317,596
Number of terminated vested participants2020-12-3164
Fundng target for terminated vested participants2020-12-314,525,117
Active participant vested funding target2020-12-3111,358,742
Number of active participants2020-12-3164
Total funding liabilities for active participants2020-12-3111,358,742
Total participant count2020-12-31262
Total funding target for all participants2020-12-3135,201,455
Balance at beginning of prior year after applicable adjustments2020-12-31578
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-31125
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-31453
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-312
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31537
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31591,098
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31575,505
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-310
Net shortfall amortization installment of oustanding balance2020-12-312,596,832
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31549,337
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31549,337
Contributions allocatedtoward minimum required contributions for current year2020-12-31575,505
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01262
Total number of active participants reported on line 7a of the Form 55002020-01-0156
Number of retired or separated participants receiving benefits2020-01-01115
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0136
Total participants2020-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2019 401k membership
Market value of plan assets2019-12-3129,637,111
Acturial value of plan assets2019-12-3130,649,110
Funding target for retired participants and beneficiaries receiving payment2019-12-3118,504,539
Number of terminated vested participants2019-12-3166
Fundng target for terminated vested participants2019-12-314,719,729
Active participant vested funding target2019-12-3112,312,171
Number of active participants2019-12-3172
Total funding liabilities for active participants2019-12-3112,312,171
Total participant count2019-12-31267
Total funding target for all participants2019-12-3135,536,439
Balance at beginning of prior year after applicable adjustments2019-12-31590
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Amount remaining of carryover balance2019-12-31590
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3162,394
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3165,969
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31578
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,235,160
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,182,072
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-314,887,907
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,182,195
Carryover balance elected to use to offset funding requirement2019-12-31125
Additional cash requirement2019-12-311,182,070
Contributions allocatedtoward minimum required contributions for current year2019-12-311,182,072
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01267
Total number of active participants reported on line 7a of the Form 55002019-01-0164
Number of retired or separated participants receiving benefits2019-01-01107
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0132
Total participants2019-01-01262
2018: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2018 401k membership
Market value of plan assets2018-12-3131,544,697
Acturial value of plan assets2018-12-3130,003,289
Funding target for retired participants and beneficiaries receiving payment2018-12-3117,273,276
Number of terminated vested participants2018-12-3169
Fundng target for terminated vested participants2018-12-314,534,654
Active participant vested funding target2018-12-3112,367,911
Number of active participants2018-12-3175
Total funding liabilities for active participants2018-12-3112,560,723
Total participant count2018-12-31267
Total funding target for all participants2018-12-3134,368,653
Balance at beginning of prior year after applicable adjustments2018-12-31517
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-31517
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31223
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31236
Balance of carryovers at beginning of current year2018-12-31590
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31612,230
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31592,709
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-314,365,954
Total funding amount beforereflecting carryover/prefunding balances2018-12-31530,315
Additional cash requirement2018-12-31530,315
Contributions allocatedtoward minimum required contributions for current year2018-12-31592,709
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01267
Total number of active participants reported on line 7a of the Form 55002018-01-0172
Number of retired or separated participants receiving benefits2018-01-01104
Number of other retired or separated participants entitled to future benefits2018-01-0166
Total of all active and inactive participants2018-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0125
Total participants2018-01-01267
2017: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2017 401k membership
Market value of plan assets2017-12-3128,545,129
Acturial value of plan assets2017-12-3129,107,114
Funding target for retired participants and beneficiaries receiving payment2017-12-3114,337,625
Number of terminated vested participants2017-12-3171
Fundng target for terminated vested participants2017-12-314,204,785
Active participant vested funding target2017-12-3113,155,984
Number of active participants2017-12-3184
Total funding liabilities for active participants2017-12-3113,385,136
Total participant count2017-12-31269
Total funding target for all participants2017-12-3131,927,546
Balance at beginning of prior year after applicable adjustments2017-12-31480
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31480
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31129
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31137
Balance of carryovers at beginning of current year2017-12-31517
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31783,304
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31747,398
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-312,820,949
Total funding amount beforereflecting carryover/prefunding balances2017-12-31747,175
Additional cash requirement2017-12-31747,175
Contributions allocatedtoward minimum required contributions for current year2017-12-31747,398
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01269
Total number of active participants reported on line 7a of the Form 55002017-01-0175
Number of retired or separated participants receiving benefits2017-01-01100
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0127
Total participants2017-01-01267
2016: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2016 401k membership
Market value of plan assets2016-12-3127,435,156
Acturial value of plan assets2016-12-3129,121,441
Funding target for retired participants and beneficiaries receiving payment2016-12-3113,708,207
Number of terminated vested participants2016-12-3170
Fundng target for terminated vested participants2016-12-313,511,722
Active participant vested funding target2016-12-3113,237,412
Number of active participants2016-12-3190
Total funding liabilities for active participants2016-12-3113,468,733
Total participant count2016-12-31271
Total funding target for all participants2016-12-3130,688,662
Balance at beginning of prior year after applicable adjustments2016-12-31487
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31487
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31138
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31147
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31480
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31565,719
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31543,433
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-311,567,701
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31543,304
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31543,304
Contributions allocatedtoward minimum required contributions for current year2016-12-31543,433
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01271
Total number of active participants reported on line 7a of the Form 55002016-01-0184
Number of retired or separated participants receiving benefits2016-01-0194
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0124
Total participants2016-01-01269
2015: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01271
Total number of active participants reported on line 7a of the Form 55002015-01-0190
Number of retired or separated participants receiving benefits2015-01-0191
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0122
Total participants2015-01-01271
2014: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01275
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of retired or separated participants receiving benefits2014-01-0188
Number of other retired or separated participants entitled to future benefits2014-01-0167
Total of all active and inactive participants2014-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0120
Total participants2014-01-01271
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01288
Total number of active participants reported on line 7a of the Form 55002013-01-01104
Number of retired or separated participants receiving benefits2013-01-0184
Number of other retired or separated participants entitled to future benefits2013-01-0167
Total of all active and inactive participants2013-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0120
Total participants2013-01-01275
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01291
Total number of active participants reported on line 7a of the Form 55002012-01-01110
Number of retired or separated participants receiving benefits2012-01-0188
Number of other retired or separated participants entitled to future benefits2012-01-0169
Total of all active and inactive participants2012-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0121
Total participants2012-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01293
Total number of active participants reported on line 7a of the Form 55002011-01-01113
Number of retired or separated participants receiving benefits2011-01-0186
Number of other retired or separated participants entitled to future benefits2011-01-0174
Total of all active and inactive participants2011-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0118
Total participants2011-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01299
Total number of active participants reported on line 7a of the Form 55002009-01-01123
Number of retired or separated participants receiving benefits2009-01-0181
Number of other retired or separated participants entitled to future benefits2009-01-0175
Total of all active and inactive participants2009-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY

Measure Date Value
2022 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-5,239,622
Total unrealized appreciation/depreciation of assets2022-12-31$-5,239,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,385,685
Total loss/gain on sale of assets2022-12-31$-27,704
Total of all expenses incurred2022-12-31$2,070,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,059,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$33,547,958
Value of total assets at beginning of year2022-12-31$41,004,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,196
Total interest from all sources2022-12-31$312,668
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$374,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$119,735
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$87,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$105,875
Other income not declared elsewhere2022-12-31$67,065
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$1,376
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,456,279
Value of net assets at end of year (total assets less liabilities)2022-12-31$33,547,958
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,004,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,304,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,973,818
Interest earned on other investments2022-12-31$196,838
Income. Interest from US Government securities2022-12-31$25,133
Income. Interest from corporate debt instruments2022-12-31$87,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$628,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$491,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$491,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,124
Asset value of US Government securities at end of year2022-12-31$1,249,532
Asset value of US Government securities at beginning of year2022-12-31$1,428,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-872,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$254,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,059,398
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$7,113,101
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$6,994,933
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,258,124
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,133,172
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$15,905,433
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$18,876,680
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,714,313
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,742,017
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2022-12-31611436956
2021 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$3,729,166
Total unrealized appreciation/depreciation of assets2021-12-31$3,729,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,437,063
Total loss/gain on sale of assets2021-12-31$241,910
Total of all expenses incurred2021-12-31$2,012,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,002,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$274,670
Value of total assets at end of year2021-12-31$41,004,237
Value of total assets at beginning of year2021-12-31$37,580,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,629
Total interest from all sources2021-12-31$299,200
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$335,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$109,280
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$105,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$76,310
Other income not declared elsewhere2021-12-31$89,339
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,424,190
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,004,237
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,580,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,973,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,899,923
Interest earned on other investments2021-12-31$171,538
Income. Interest from US Government securities2021-12-31$25,224
Income. Interest from corporate debt instruments2021-12-31$102,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$491,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,397,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,397,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$99
Asset value of US Government securities at end of year2021-12-31$1,428,642
Asset value of US Government securities at beginning of year2021-12-31$1,449,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$466,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$274,670
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$226,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,002,244
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$6,994,933
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$7,127,171
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,133,172
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,320,431
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$18,876,680
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$15,309,779
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,803,045
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,561,135
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2021-12-31060666222
2020 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$3,631,010
Total unrealized appreciation/depreciation of assets2020-12-31$3,631,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,401,775
Total loss/gain on sale of assets2020-12-31$60,553
Total of all expenses incurred2020-12-31$2,170,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,162,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$591,098
Value of total assets at end of year2020-12-31$37,580,047
Value of total assets at beginning of year2020-12-31$34,348,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,524
Total interest from all sources2020-12-31$309,830
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$267,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$37,260
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,389,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$76,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$91,850
Other income not declared elsewhere2020-12-31$78,853
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$2,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,231,199
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,580,047
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,348,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,899,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,193,428
Interest earned on other investments2020-12-31$179,803
Income. Interest from US Government securities2020-12-31$22,218
Income. Interest from corporate debt instruments2020-12-31$105,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,397,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,416,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,416,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,957
Asset value of US Government securities at end of year2020-12-31$1,449,377
Asset value of US Government securities at beginning of year2020-12-31$1,311,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$462,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$591,098
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$470,000
Income. Dividends from common stock2020-12-31$230,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,162,052
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$7,127,171
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$6,719,849
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,320,431
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,567,184
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$15,309,779
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$13,185,497
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$8,439,132
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,378,579
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2020-12-31060666222
2019 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,504,499
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,504,499
Total unrealized appreciation/depreciation of assets2019-12-31$3,504,499
Total unrealized appreciation/depreciation of assets2019-12-31$3,504,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,615,163
Total income from all sources (including contributions)2019-12-31$6,615,163
Total loss/gain on sale of assets2019-12-31$738,754
Total loss/gain on sale of assets2019-12-31$738,754
Total of all expenses incurred2019-12-31$1,903,609
Total of all expenses incurred2019-12-31$1,903,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,894,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,894,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,235,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,235,160
Value of total assets at end of year2019-12-31$34,348,848
Value of total assets at end of year2019-12-31$34,348,848
Value of total assets at beginning of year2019-12-31$29,637,294
Value of total assets at beginning of year2019-12-31$29,637,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,641
Total interest from all sources2019-12-31$347,975
Total interest from all sources2019-12-31$347,975
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$281,554
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$281,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$51,249
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$51,249
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,389,586
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,389,586
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,375,596
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,375,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$91,850
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$91,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$211,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$211,930
Other income not declared elsewhere2019-12-31$99,543
Other income not declared elsewhere2019-12-31$99,543
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$2,703
Total non interest bearing cash at end of year2019-12-31$2,703
Total non interest bearing cash at beginning of year2019-12-31$148,588
Total non interest bearing cash at beginning of year2019-12-31$148,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,711,554
Value of net income/loss2019-12-31$4,711,554
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,348,848
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,348,848
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,637,294
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,637,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,641
Investment advisory and management fees2019-12-31$8,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,193,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,193,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,896,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,896,028
Interest earned on other investments2019-12-31$193,380
Interest earned on other investments2019-12-31$193,380
Income. Interest from US Government securities2019-12-31$21,938
Income. Interest from US Government securities2019-12-31$21,938
Income. Interest from corporate debt instruments2019-12-31$113,234
Income. Interest from corporate debt instruments2019-12-31$113,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,416,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,416,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,351,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,351,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,351,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,351,552
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,423
Asset value of US Government securities at end of year2019-12-31$1,311,927
Asset value of US Government securities at end of year2019-12-31$1,311,927
Asset value of US Government securities at beginning of year2019-12-31$1,214,432
Asset value of US Government securities at beginning of year2019-12-31$1,214,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$407,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$407,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,235,160
Contributions received in cash from employer2019-12-31$1,235,160
Employer contributions (assets) at end of year2019-12-31$470,000
Employer contributions (assets) at end of year2019-12-31$470,000
Employer contributions (assets) at beginning of year2019-12-31$119,321
Employer contributions (assets) at beginning of year2019-12-31$119,321
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$230,305
Income. Dividends from common stock2019-12-31$230,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,894,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,894,968
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$6,719,849
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$6,719,849
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$7,043,555
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$7,043,555
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,567,184
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,567,184
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,041,339
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,041,339
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$13,185,497
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$13,185,497
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,234,953
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,234,953
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$12,571,149
Aggregate proceeds on sale of assets2019-12-31$12,571,149
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,832,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHARLES HEAVEN & CO.
Accountancy firm name2019-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2019-12-31060666222
Accountancy firm EIN2019-12-31060666222
2018 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,449,072
Total unrealized appreciation/depreciation of assets2018-12-31$-1,449,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,223
Total income from all sources (including contributions)2018-12-31$-35,669
Total loss/gain on sale of assets2018-12-31$374,483
Total of all expenses incurred2018-12-31$1,874,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,867,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$612,230
Value of total assets at end of year2018-12-31$29,637,294
Value of total assets at beginning of year2018-12-31$31,552,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,030
Total interest from all sources2018-12-31$339,547
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$249,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$29,223
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,375,596
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,210,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$211,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$107,048
Other income not declared elsewhere2018-12-31$98,966
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$5,223
Total non interest bearing cash at end of year2018-12-31$148,588
Total non interest bearing cash at beginning of year2018-12-31$1,420,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,910,296
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,637,294
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,547,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$7,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,896,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,296,398
Interest earned on other investments2018-12-31$168,542
Income. Interest from US Government securities2018-12-31$16,888
Income. Interest from corporate debt instruments2018-12-31$128,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,351,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,562,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,562,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$25,500
Asset value of US Government securities at end of year2018-12-31$1,214,432
Asset value of US Government securities at beginning of year2018-12-31$1,052,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-261,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$612,230
Employer contributions (assets) at end of year2018-12-31$119,321
Employer contributions (assets) at beginning of year2018-12-31$375,826
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$220,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,867,597
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$7,043,555
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$5,969,344
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,041,339
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,813,393
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$11,234,953
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$10,744,824
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,126,171
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,751,688
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2018-12-31060666222
2017 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,348,280
Total unrealized appreciation/depreciation of assets2017-12-31$2,348,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$415,084
Total income from all sources (including contributions)2017-12-31$4,748,086
Total loss/gain on sale of assets2017-12-31$848,004
Total of all expenses incurred2017-12-31$1,745,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,739,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$783,304
Value of total assets at end of year2017-12-31$31,552,813
Value of total assets at beginning of year2017-12-31$28,960,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,361
Total interest from all sources2017-12-31$305,564
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$261,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$59,906
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$47,320
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,210,610
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,067,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$107,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$90,610
Other income not declared elsewhere2017-12-31$76,487
Liabilities. Value of operating payables at end of year2017-12-31$5,223
Liabilities. Value of operating payables at beginning of year2017-12-31$415,084
Total non interest bearing cash at end of year2017-12-31$1,420,747
Total non interest bearing cash at beginning of year2017-12-31$192,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,002,461
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,547,590
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,545,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,361
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,296,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,680,149
Interest earned on other investments2017-12-31$148,266
Income. Interest from US Government securities2017-12-31$12,576
Income. Interest from corporate debt instruments2017-12-31$139,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,562,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,295,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,295,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,158
Asset value of US Government securities at end of year2017-12-31$1,052,241
Asset value of US Government securities at beginning of year2017-12-31$914,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$124,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$783,304
Employer contributions (assets) at end of year2017-12-31$375,826
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$3,919
Income. Dividends from common stock2017-12-31$197,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,739,264
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$5,969,344
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$6,340,432
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,813,393
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,290,452
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$10,744,824
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,041,522
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,803,439
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,955,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2017-12-31060666222
2016 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,116,525
Total unrealized appreciation/depreciation of assets2016-12-31$1,116,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$415,084
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$2,676,958
Total loss/gain on sale of assets2016-12-31$131,802
Total of all expenses incurred2016-12-31$1,566,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,561,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$565,719
Value of total assets at end of year2016-12-31$28,960,213
Value of total assets at beginning of year2016-12-31$27,435,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,791
Total interest from all sources2016-12-31$306,747
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$269,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$58,766
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$47,320
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,067,466
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,327,867
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$90,610
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$88,856
Other income not declared elsewhere2016-12-31$65,947
Liabilities. Value of operating payables at end of year2016-12-31$415,084
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$192,273
Total non interest bearing cash at beginning of year2016-12-31$139,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,109,973
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,545,129
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,435,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,680,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,307,848
Interest earned on other investments2016-12-31$143,539
Income. Interest from US Government securities2016-12-31$16,642
Income. Interest from corporate debt instruments2016-12-31$146,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,295,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$606,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$606,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$498
Asset value of US Government securities at end of year2016-12-31$914,286
Asset value of US Government securities at beginning of year2016-12-31$931,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$220,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$565,719
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$1,425
Income. Dividends from common stock2016-12-31$209,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,561,194
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$6,340,432
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$5,485,502
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,290,452
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,631,803
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,041,522
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,914,986
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,953,959
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,822,157
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2016-12-31060666222
2015 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,182,407
Total unrealized appreciation/depreciation of assets2015-12-31$-1,182,407
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$50,000
Total income from all sources (including contributions)2015-12-31$-77,310
Total loss/gain on sale of assets2015-12-31$432,078
Total of all expenses incurred2015-12-31$1,526,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,520,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$309,037
Value of total assets at end of year2015-12-31$27,435,156
Value of total assets at beginning of year2015-12-31$29,088,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,459
Total interest from all sources2015-12-31$307,849
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$271,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$69,244
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,327,867
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,056,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$88,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$83,765
Other income not declared elsewhere2015-12-31$82,921
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$50,000
Total non interest bearing cash at end of year2015-12-31$139,808
Total non interest bearing cash at beginning of year2015-12-31$113,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,603,692
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,435,156
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,038,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,307,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,776,885
Interest earned on other investments2015-12-31$116,699
Income. Interest from US Government securities2015-12-31$14,062
Income. Interest from corporate debt instruments2015-12-31$177,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$606,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,439,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,439,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$49
Asset value of US Government securities at end of year2015-12-31$931,827
Asset value of US Government securities at beginning of year2015-12-31$961,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-297,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$309,037
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$201,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,520,923
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$5,485,502
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,957,052
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,631,803
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,709,752
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,914,986
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,989,861
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,076,276
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,644,198
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2015-12-31060666222
2014 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$648,490
Total unrealized appreciation/depreciation of assets2014-12-31$648,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$50,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,897,209
Total loss/gain on sale of assets2014-12-31$360,673
Total of all expenses incurred2014-12-31$1,342,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,337,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$339,728
Value of total assets at end of year2014-12-31$29,088,848
Value of total assets at beginning of year2014-12-31$28,484,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,154
Total interest from all sources2014-12-31$284,754
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$275,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$99,340
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,056,876
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,575,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$83,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$109,290
Other income not declared elsewhere2014-12-31$80,254
Liabilities. Value of operating payables at end of year2014-12-31$50,000
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$113,580
Total non interest bearing cash at beginning of year2014-12-31$133,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$554,271
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,038,848
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,484,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,776,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,128,668
Interest earned on other investments2014-12-31$91,735
Income. Interest from US Government securities2014-12-31$14,333
Income. Interest from corporate debt instruments2014-12-31$178,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,439,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,423,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,423,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$50
Asset value of US Government securities at end of year2014-12-31$961,732
Asset value of US Government securities at beginning of year2014-12-31$889,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-92,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$339,728
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$210,000
Income. Dividends from common stock2014-12-31$176,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,337,784
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,957,052
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$2,243,652
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,709,752
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,972,813
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,989,861
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,798,591
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$6,181,355
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,820,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2014-12-31060666222
2013 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,192,192
Total unrealized appreciation/depreciation of assets2013-12-31$1,192,192
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$3,961,211
Total loss/gain on sale of assets2013-12-31$626,258
Total of all expenses incurred2013-12-31$1,243,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,241,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$583,932
Value of total assets at end of year2013-12-31$28,484,577
Value of total assets at beginning of year2013-12-31$25,767,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,134
Total interest from all sources2013-12-31$311,512
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$324,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$139,239
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,575,022
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,739,944
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$109,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$98,582
Other income not declared elsewhere2013-12-31$58,271
Total non interest bearing cash at end of year2013-12-31$133,639
Total non interest bearing cash at beginning of year2013-12-31$120,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,717,296
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,484,577
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,767,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,128,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,277,796
Interest earned on other investments2013-12-31$48,664
Income. Interest from US Government securities2013-12-31$19,306
Income. Interest from corporate debt instruments2013-12-31$243,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,423,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$693,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$693,922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$41
Asset value of US Government securities at end of year2013-12-31$889,702
Asset value of US Government securities at beginning of year2013-12-31$1,326,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$864,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$583,932
Employer contributions (assets) at end of year2013-12-31$210,000
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$185,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,241,781
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$2,243,652
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$2,475,159
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,972,813
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,351,285
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$9,798,591
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,683,908
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,392,598
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,766,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2013-12-31060666222
2012 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$580,477
Total unrealized appreciation/depreciation of assets2012-12-31$580,477
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$3,082,951
Total loss/gain on sale of assets2012-12-31$899,107
Total of all expenses incurred2012-12-31$1,200,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,200,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$536,350
Value of total assets at end of year2012-12-31$25,767,281
Value of total assets at beginning of year2012-12-31$23,884,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$169
Total interest from all sources2012-12-31$310,131
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$337,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$111,995
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$381,855
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,739,944
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,660,710
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$98,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$96,835
Other income not declared elsewhere2012-12-31$50,206
Total non interest bearing cash at end of year2012-12-31$120,281
Total non interest bearing cash at beginning of year2012-12-31$-16,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,882,518
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,767,281
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,884,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$169
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,277,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,280,482
Interest earned on other investments2012-12-31$11,356
Income. Interest from US Government securities2012-12-31$24,385
Income. Interest from corporate debt instruments2012-12-31$274,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$693,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,231,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,231,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$198
Asset value of US Government securities at end of year2012-12-31$1,326,404
Asset value of US Government securities at beginning of year2012-12-31$865,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$369,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$536,350
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$733,763
Income. Dividends from preferred stock2012-12-31$5,217
Income. Dividends from common stock2012-12-31$220,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,200,264
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$2,475,159
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,509,330
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,351,285
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,289,308
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,683,908
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,852,557
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,197,864
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,298,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHARLES HEAVEN & CO.
Accountancy firm EIN2012-12-31060666222
2011 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-628,857
Total unrealized appreciation/depreciation of assets2011-12-31$-628,857
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$1,138,270
Total loss/gain on sale of assets2011-12-31$55,362
Total of all expenses incurred2011-12-31$1,108,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,102,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,135,052
Value of total assets at end of year2011-12-31$23,884,763
Value of total assets at beginning of year2011-12-31$23,854,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,502
Total interest from all sources2011-12-31$307,555
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$388,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$160,264
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$381,855
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$568,744
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at beginning of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,660,710
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,185,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$96,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$105,700
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$27,671
Total non interest bearing cash at end of year2011-12-31$-16,801
Total non interest bearing cash at beginning of year2011-12-31$108,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$29,833
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,884,763
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,854,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$5,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,280,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,603,592
Interest earned on other investments2011-12-31$15,970
Income. Interest from US Government securities2011-12-31$23,457
Income. Interest from corporate debt instruments2011-12-31$267,816
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,231,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,888,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,888,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$312
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$865,381
Asset value of US Government securities at beginning of year2011-12-31$1,023,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-147,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,135,052
Employer contributions (assets) at end of year2011-12-31$733,763
Employer contributions (assets) at beginning of year2011-12-31$38,400
Income. Dividends from preferred stock2011-12-31$37,650
Income. Dividends from common stock2011-12-31$190,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,102,935
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,509,330
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,823,211
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,289,308
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,190,303
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,852,557
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,319,407
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,215,329
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,159,967
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHARLES HEAVEN &CO.
Accountancy firm EIN2011-12-31060666222
2010 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,960,254
Total unrealized appreciation/depreciation of assets2010-12-31$1,960,254
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$3,143,243
Total loss/gain on sale of assets2010-12-31$-282,370
Total of all expenses incurred2010-12-31$1,075,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,070,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$562,300
Value of total assets at end of year2010-12-31$23,854,930
Value of total assets at beginning of year2010-12-31$21,786,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,898
Total interest from all sources2010-12-31$354,218
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$295,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$68,484
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$568,744
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$819,057
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,185,572
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,709,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$105,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$89,352
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$25,753
Total non interest bearing cash at end of year2010-12-31$108,389
Total non interest bearing cash at beginning of year2010-12-31$118,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,068,243
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,854,930
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,786,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$4,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,603,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,434,450
Interest earned on other investments2010-12-31$23,579
Income. Interest from US Government securities2010-12-31$28,872
Income. Interest from corporate debt instruments2010-12-31$301,556
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,888,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,533,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,533,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$211
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$1,023,273
Asset value of US Government securities at beginning of year2010-12-31$1,543,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$227,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$562,300
Employer contributions (assets) at end of year2010-12-31$38,400
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$72,287
Income. Dividends from common stock2010-12-31$155,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,070,102
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,823,211
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$2,110,143
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,190,303
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,639,521
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,319,407
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,789,593
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$13,764,305
Aggregate carrying amount (costs) on sale of assets2010-12-31$14,046,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CHARLES HEAVEN &CO.
Accountancy firm EIN2010-12-31060666222
2009 : PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY

2022: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF THE CLY-DEL MANUFACTURING COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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