TRANS-LUX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES
| Measure | Date | Value |
|---|
| 2022: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 10,693,983 |
| Acturial value of plan assets | 2022-12-31 | 10,693,983 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,095,282 |
| Number of terminated vested participants | 2022-12-31 | 122 |
| Fundng target for terminated vested participants | 2022-12-31 | 4,208,174 |
| Active participant vested funding target | 2022-12-31 | 207,573 |
| Number of active participants | 2022-12-31 | 9 |
| Total funding liabilities for active participants | 2022-12-31 | 207,732 |
| Total participant count | 2022-12-31 | 240 |
| Total funding target for all participants | 2022-12-31 | 10,511,188 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 165,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| 2021: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 10,770,757 |
| Acturial value of plan assets | 2021-12-31 | 10,770,757 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,175,154 |
| Number of terminated vested participants | 2021-12-31 | 129 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,356,109 |
| Active participant vested funding target | 2021-12-31 | 223,569 |
| Number of active participants | 2021-12-31 | 10 |
| Total funding liabilities for active participants | 2021-12-31 | 223,742 |
| Total participant count | 2021-12-31 | 249 |
| Total funding target for all participants | 2021-12-31 | 10,755,005 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 669 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 707 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 138,031 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 121,248 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 137,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 121,248 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 121,248 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 121,248 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 119 |
| Total of all active and inactive participants | 2021-01-01 | 225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
| Total participants | 2021-01-01 | 240 |
| 2020: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 10,232,423 |
| Acturial value of plan assets | 2020-12-31 | 10,232,423 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,282,548 |
| Number of terminated vested participants | 2020-12-31 | 129 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,152,110 |
| Active participant vested funding target | 2020-12-31 | 326,932 |
| Number of active participants | 2020-12-31 | 16 |
| Total funding liabilities for active participants | 2020-12-31 | 327,157 |
| Total participant count | 2020-12-31 | 257 |
| Total funding target for all participants | 2020-12-31 | 10,761,815 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 305,357 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 49,185 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 221,824 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 49,185 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 49,185 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 163,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 529,392 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 221,155 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 221,155 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 221,824 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 126 |
| Total of all active and inactive participants | 2020-01-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
| Total participants | 2020-01-01 | 249 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 9,013,585 |
| Acturial value of plan assets | 2019-12-31 | 9,013,585 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,461,752 |
| Number of terminated vested participants | 2019-12-31 | 139 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,292,018 |
| Active participant vested funding target | 2019-12-31 | 319,965 |
| Number of active participants | 2019-12-31 | 16 |
| Total funding liabilities for active participants | 2019-12-31 | 320,193 |
| Total participant count | 2019-12-31 | 263 |
| Total funding target for all participants | 2019-12-31 | 11,073,963 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 344 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 364 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 340,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 328,313 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 187,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,060,378 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 605,165 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 605,165 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 328,313 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 276,852 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 276,852 |
| Total participants, beginning-of-year | 2019-01-01 | 263 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 126 |
| Total of all active and inactive participants | 2019-01-01 | 241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
| Total participants | 2019-01-01 | 257 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 10,130,129 |
| Acturial value of plan assets | 2018-12-31 | 10,130,129 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,023,164 |
| Number of terminated vested participants | 2018-12-31 | 152 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,522,563 |
| Active participant vested funding target | 2018-12-31 | 305,017 |
| Number of active participants | 2018-12-31 | 17 |
| Total funding liabilities for active participants | 2018-12-31 | 305,204 |
| Total participant count | 2018-12-31 | 271 |
| Total funding target for all participants | 2018-12-31 | 10,850,931 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 795,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 367,044 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 340,043 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 367,044 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 367,044 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 174,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 720,802 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 339,699 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 339,699 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 340,043 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 8,984,158 |
| Acturial value of plan assets | 2017-12-31 | 8,984,158 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,010,110 |
| Number of terminated vested participants | 2017-12-31 | 156 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,162,695 |
| Active participant vested funding target | 2017-12-31 | 287,331 |
| Number of active participants | 2017-12-31 | 18 |
| Total funding liabilities for active participants | 2017-12-31 | 287,530 |
| Total participant count | 2017-12-31 | 274 |
| Total funding target for all participants | 2017-12-31 | 10,460,335 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 41,817 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 44,364 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 298,034 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 1,960 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 288,712 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 166,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,327,465 |
| Waiver amortization installment | 2017-12-31 | 148,712 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 655,756 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 655,756 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 288,712 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 367,044 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 367,044 |
| Total participants, beginning-of-year | 2017-01-01 | 274 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 152 |
| Total of all active and inactive participants | 2017-01-01 | 261 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
| Total participants | 2017-01-01 | 271 |
| Number of participants with account balances | 2017-01-01 | 0 |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 8,539,180 |
| Acturial value of plan assets | 2016-12-31 | 8,539,180 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,782,784 |
| Number of terminated vested participants | 2016-12-31 | 170 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,370,155 |
| Active participant vested funding target | 2016-12-31 | 289,010 |
| Number of active participants | 2016-12-31 | 20 |
| Total funding liabilities for active participants | 2016-12-31 | 289,233 |
| Total participant count | 2016-12-31 | 283 |
| Total funding target for all participants | 2016-12-31 | 10,442,172 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 970,200 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 12,863 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 920,844 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 169,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,611,877 |
| Waiver amortization installment | 2016-12-31 | 291,115 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 879,027 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 879,027 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 920,844 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 18 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 156 |
| Total of all active and inactive participants | 2016-01-01 | 265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
| Total participants | 2016-01-01 | 274 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 170 |
| Total of all active and inactive participants | 2015-01-01 | 276 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 283 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 22 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 173 |
| Total of all active and inactive participants | 2014-01-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
| Total participants | 2014-01-01 | 287 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 172 |
| Total of all active and inactive participants | 2013-01-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
| Total participants | 2013-01-01 | 286 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 168 |
| Total of all active and inactive participants | 2012-01-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
| Total participants | 2012-01-01 | 287 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 170 |
| Total of all active and inactive participants | 2011-01-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
| Total participants | 2011-01-01 | 288 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 174 |
| Total of all active and inactive participants | 2010-01-01 | 280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
| Total participants | 2010-01-01 | 287 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 179 |
| Total of all active and inactive participants | 2009-01-01 | 291 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,498 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,127,196 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $933,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $663,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $7,886,806 |
| Value of total assets at beginning of year | 2023-01-01 | $7,712,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $269,816 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $220,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $220,685 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $56,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $50,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $30,498 |
| Administrative expenses (other) incurred | 2023-01-01 | $175,032 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,987 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $30,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $193,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,875,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,682,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $53,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,590,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,631,792 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,228,445 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $900,059 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $663,999 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,001 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,031,531 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $985,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $718,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $7,712,936 |
| Value of total assets at beginning of year | 2022-01-01 | $10,727,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $266,325 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $239,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $239,524 |
| Administrative expenses professional fees incurred | 2022-01-01 | $53,486 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $50,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $50,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $30,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $28,001 |
| Administrative expenses (other) incurred | 2022-01-01 | $167,006 |
| Total non interest bearing cash at end of year | 2022-01-01 | $30,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,016,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,682,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,699,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $45,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,631,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,510,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,271,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $138,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $718,822 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,074 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,325,988 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,407,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,130,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $138,031 |
| Value of total assets at end of year | 2021-12-31 | $10,727,117 |
| Value of total assets at beginning of year | 2021-12-31 | $10,798,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,443 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $309,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $309,574 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,017 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,074 |
| Administrative expenses (other) incurred | 2021-12-31 | $137,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-81,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,699,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,780,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,510,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,424,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $878,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $138,031 |
| Employer contributions (assets) at end of year | 2021-12-31 | $138,031 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $305,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,130,283 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,784 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,720,413 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,172,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $895,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $305,357 |
| Value of total assets at end of year | 2020-12-31 | $10,798,928 |
| Value of total assets at beginning of year | 2020-12-31 | $10,241,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,702 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,823 |
| Administrative expenses professional fees incurred | 2020-12-31 | $87,966 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,784 |
| Administrative expenses (other) incurred | 2020-12-31 | $138,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $548,270 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,780,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,232,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,424,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,096,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,094,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $305,357 |
| Employer contributions (assets) at end of year | 2020-12-31 | $305,357 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $85,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $895,441 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,674 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,290,622 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,290,622 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,078,658 |
| Total of all expenses incurred | 2019-12-31 | $1,078,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,000 |
| Value of total assets at end of year | 2019-12-31 | $10,241,368 |
| Value of total assets at end of year | 2019-12-31 | $10,241,368 |
| Value of total assets at beginning of year | 2019-12-31 | $9,030,294 |
| Value of total assets at beginning of year | 2019-12-31 | $9,030,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305,553 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,750 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,674 |
| Administrative expenses (other) incurred | 2019-12-31 | $305,553 |
| Administrative expenses (other) incurred | 2019-12-31 | $305,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,211,964 |
| Value of net income/loss | 2019-12-31 | $1,211,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,232,584 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,232,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,020,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,020,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,096,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,096,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,559,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,559,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,670,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,670,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $340,000 |
| Contributions received in cash from employer | 2019-12-31 | $340,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $85,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $85,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $374,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $374,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,117 |
| Total income from all sources (including contributions) | 2018-12-31 | $57,298 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,166,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $795,000 |
| Value of total assets at end of year | 2018-12-31 | $9,030,294 |
| Value of total assets at beginning of year | 2018-12-31 | $10,138,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,655 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $257,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $257,494 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,117 |
| Administrative expenses (other) incurred | 2018-12-31 | $264,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,109,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,020,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,130,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,559,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,033,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $104,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $104,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-995,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $795,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $374,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,151 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,928 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,011,467 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $865,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $621,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $298,034 |
| Value of total assets at end of year | 2017-12-31 | $10,138,245 |
| Value of total assets at beginning of year | 2017-12-31 | $8,992,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $244,056 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $257,896 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $244,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,145,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,130,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,984,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,033,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,595,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $104,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $396,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $396,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,455,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $298,034 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $621,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $8,117 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $7,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,271 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,640,006 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,202,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $964,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $970,200 |
| Value of total assets at end of year | 2016-12-31 | $8,992,086 |
| Value of total assets at beginning of year | 2016-12-31 | $8,555,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $237,878 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $240,972 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $237,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $437,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,984,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,546,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,595,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,025,320 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $396,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $176,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $176,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $428,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $970,200 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $353,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $964,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $7,928 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $8,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-445,582 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-445,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,600 |
| Total income from all sources (including contributions) | 2015-12-31 | $741,136 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $790,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $543,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $944,446 |
| Value of total assets at end of year | 2015-12-31 | $8,555,104 |
| Value of total assets at beginning of year | 2015-12-31 | $8,604,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,395 |
| Total interest from all sources | 2015-12-31 | $16,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $225,305 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $247,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-49,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,546,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,596,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,025,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,895,597 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $16,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $176,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $944,446 |
| Employer contributions (assets) at end of year | 2015-12-31 | $353,446 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $543,341 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $8,271 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $7,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PFK O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $303,052 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $303,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,600 |
| 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 | $1,778,294 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $731,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $529,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,135,000 |
| Value of total assets at end of year | 2014-12-31 | $8,604,033 |
| Value of total assets at beginning of year | 2014-12-31 | $7,550,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $202,039 |
| Total interest from all sources | 2014-12-31 | $143,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $196,032 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,436 |
| Other income not declared elsewhere | 2014-12-31 | $1,200 |
| Administrative expenses (other) incurred | 2014-12-31 | $202,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,046,425 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,596,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,550,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,895,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,371,190 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,085,853 |
| Interest earned on other investments | 2014-12-31 | $143,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,619,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,135,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $473,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $529,830 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $7,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $925,846 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $925,846 |
| 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 | $2,229,201 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $698,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $494,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,141,800 |
| Value of total assets at end of year | 2013-12-31 | $7,550,008 |
| Value of total assets at beginning of year | 2013-12-31 | $6,019,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $203,351 |
| Total interest from all sources | 2013-12-31 | $143,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,655 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $203,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,530,859 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,550,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,019,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,371,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,034,954 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,085,853 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,070,548 |
| Interest earned on other investments | 2013-12-31 | $143,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,619,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,913,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,141,800 |
| Employer contributions (assets) at end of year | 2013-12-31 | $473,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $494,991 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2013-12-31 | 271728945 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,550 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,550 |
| Total liabilities at end 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 | $1,212,431 |
| Total loss/gain on sale of assets | 2012-12-31 | $44,751 |
| Total of all expenses incurred | 2012-12-31 | $554,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $433,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $559,407 |
| Value of total assets at end of year | 2012-12-31 | $6,019,149 |
| Value of total assets at beginning of year | 2012-12-31 | $5,361,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,580 |
| Total interest from all sources | 2012-12-31 | $157,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,197 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,913,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,052,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $121,580 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $41,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $657,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,019,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,361,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,034,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $884,395 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,070,548 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,342,611 |
| Interest earned on other investments | 2012-12-31 | $157,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $133,361 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $290,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $559,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $433,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,450 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $336,821 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $292,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2012-12-31 | 271728945 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-161,716 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-161,716 |
| 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 | $85 |
| Total income from all sources (including contributions) | 2011-12-31 | $595,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $521,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $604,924 |
| Value of total assets at end of year | 2011-12-31 | $5,361,339 |
| Value of total assets at beginning of year | 2011-12-31 | $5,287,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $144,045 |
| Total interest from all sources | 2011-12-31 | $139,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $85 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $144,045 |
| Total non interest bearing cash at end of year | 2011-12-31 | $41,118 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $74,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,361,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,287,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $884,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $866,672 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,342,611 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,392,705 |
| Interest earned on other investments | 2011-12-31 | $139,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,052,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,908,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $18,200 |
| Contributions received in cash from employer | 2011-12-31 | $604,924 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $12,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $377,423 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $84,250 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2011-12-31 | 271728945 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $303,609 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $303,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35 |
| Total income from all sources (including contributions) | 2010-12-31 | $512,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $666,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $541,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $47,772 |
| Value of total assets at end of year | 2010-12-31 | $5,287,358 |
| Value of total assets at beginning of year | 2010-12-31 | $5,440,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,036 |
| Total interest from all sources | 2010-12-31 | $150,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35 |
| Administrative expenses (other) incurred | 2010-12-31 | $89,812 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,240 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $467,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-153,387 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,287,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,440,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $35,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $866,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $744,025 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,392,705 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,854,800 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $150,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,908,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,198,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $18,200 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $102,032 |
| Contributions received in cash from employer | 2010-12-31 | $47,772 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $11,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $541,227 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $84,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $73,900 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | O'CONNOR, DAVIES, MUNNS & DOBBINS |
| Accountancy firm EIN | 2010-12-31 | 133385019 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |