DIEMOLDING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $604,680 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $604,680 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,095,617 |
| Total loss/gain on sale of assets | 2023-12-31 | $-42,091 |
| Total of all expenses incurred | 2023-12-31 | $483,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $378,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $300,000 |
| Value of total assets at end of year | 2023-12-31 | $7,375,649 |
| Value of total assets at beginning of year | 2023-12-31 | $6,763,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,923 |
| Total interest from all sources | 2023-12-31 | $2,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $230,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $230,180 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $170 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $611,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,375,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,763,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $98,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,891,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,274,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $170,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $189,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $189,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $378,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $468,059 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $510,150 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2023-12-31 | 330996661 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $604,680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $604,680 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,095,617 |
| Total loss/gain on sale of assets | 2023-01-01 | $-42,091 |
| Total of all expenses incurred | 2023-01-01 | $483,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $378,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $300,000 |
| Value of total assets at end of year | 2023-01-01 | $7,375,649 |
| Value of total assets at beginning of year | 2023-01-01 | $6,763,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,923 |
| Total interest from all sources | 2023-01-01 | $2,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $230,180 |
| 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 | $230,180 |
| 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 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $170 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,933 |
| 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 | $611,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,375,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,763,936 |
| 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 | $98,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,891,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,274,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $170,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $300,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $300,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $378,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $468,059 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $510,150 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2023-01-01 | 330996661 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,310,508 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,310,508 |
| Total income from all sources (including contributions) | 2022-12-31 | $-823,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $-73,522 |
| Total of all expenses incurred | 2022-12-31 | $470,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $365,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $300,000 |
| Value of total assets at end of year | 2022-12-31 | $6,763,936 |
| Value of total assets at beginning of year | 2022-12-31 | $8,058,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,022 |
| Total interest from all sources | 2022-12-31 | $744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $259,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $259,445 |
| Administrative expenses professional fees incurred | 2022-12-31 | $105,022 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,294,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,763,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,058,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,274,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,302,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $189,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $240,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $240,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $515,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $365,722 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $202,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $276,282 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2022-12-31 | 330996661 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,310,508 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,310,508 |
| Total income from all sources (including contributions) | 2022-01-01 | $-823,841 |
| Total loss/gain on sale of assets | 2022-01-01 | $-73,522 |
| Total of all expenses incurred | 2022-01-01 | $470,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $365,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $300,000 |
| Value of total assets at end of year | 2022-01-01 | $6,763,936 |
| Value of total assets at beginning of year | 2022-01-01 | $8,058,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $105,022 |
| Total interest from all sources | 2022-01-01 | $744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $259,445 |
| 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 | $259,445 |
| Administrative expenses professional fees incurred | 2022-01-01 | $105,022 |
| 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 | $170 |
| 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 | $-1,294,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,763,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,058,521 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,274,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,302,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $189,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $300,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $300,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $515,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $365,722 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $202,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $276,282 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2022-01-01 | 330996661 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-208,448 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-208,448 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,011,771 |
| Total loss/gain on sale of assets | 2021-12-31 | $92,024 |
| Total of all expenses incurred | 2021-12-31 | $463,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $348,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $515,253 |
| Value of total assets at end of year | 2021-12-31 | $8,058,521 |
| Value of total assets at beginning of year | 2021-12-31 | $7,510,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,737 |
| Total interest from all sources | 2021-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $612,922 |
| 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 | $612,922 |
| Administrative expenses professional fees incurred | 2021-12-31 | $115,737 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| 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 | $547,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,058,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,510,530 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,302,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,948,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $240,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $108,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $108,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| 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 | $515,253 |
| Employer contributions (assets) at end of year | 2021-12-31 | $515,253 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $453,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $348,043 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $958,668 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $866,644 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2021-12-31 | 330996661 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $700,339 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $700,339 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,260,136 |
| Total loss/gain on sale of assets | 2020-12-31 | $-116,894 |
| Total of all expenses incurred | 2020-12-31 | $444,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $348,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $453,575 |
| Value of total assets at end of year | 2020-12-31 | $7,510,530 |
| Value of total assets at beginning of year | 2020-12-31 | $6,695,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,806 |
| Total interest from all sources | 2020-12-31 | $395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,721 |
| 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 | $222,721 |
| Administrative expenses professional fees incurred | 2020-12-31 | $96,806 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| 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 | $815,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,510,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,695,256 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,948,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,236,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $108,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $191,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $191,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $395 |
| 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 | $453,575 |
| Employer contributions (assets) at end of year | 2020-12-31 | $453,575 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $267,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $348,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $842,037 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $958,931 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2020-12-31 | 330996661 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $854,502 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $854,502 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $854,502 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $854,502 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,343,835 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,343,835 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,567 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,567 |
| Total of all expenses incurred | 2019-12-31 | $416,737 |
| Total of all expenses incurred | 2019-12-31 | $416,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,303 |
| Value of total assets at end of year | 2019-12-31 | $6,695,256 |
| Value of total assets at end of year | 2019-12-31 | $6,695,256 |
| Value of total assets at beginning of year | 2019-12-31 | $5,768,158 |
| Value of total assets at beginning of year | 2019-12-31 | $5,768,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,201 |
| Total interest from all sources | 2019-12-31 | $1,197 |
| Total interest from all sources | 2019-12-31 | $1,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,400 |
| 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 | $224,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $224,400 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,201 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,201 |
| 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 |
| 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 |
| 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 | $927,098 |
| Value of net income/loss | 2019-12-31 | $927,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,695,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,695,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,768,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,768,158 |
| 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 | $6,236,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,236,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,303,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,303,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $191,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $191,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $181,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $181,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $181,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $181,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,197 |
| 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 | $267,303 |
| Contributions received in cash from employer | 2019-12-31 | $267,303 |
| Employer contributions (assets) at end of year | 2019-12-31 | $267,303 |
| Employer contributions (assets) at end of year | 2019-12-31 | $267,303 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $282,434 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $282,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,536 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $857,713 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $857,713 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $861,280 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $861,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-924,391 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-924,391 |
| Total income from all sources (including contributions) | 2018-12-31 | $-297,449 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,045 |
| Total of all expenses incurred | 2018-12-31 | $391,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $296,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $282,434 |
| Value of total assets at end of year | 2018-12-31 | $5,768,158 |
| Value of total assets at beginning of year | 2018-12-31 | $6,457,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,769 |
| Total interest from all sources | 2018-12-31 | $747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $322,716 |
| 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 | $322,716 |
| Administrative expenses professional fees incurred | 2018-12-31 | $95,769 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| 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 | $-689,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,768,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,457,427 |
| 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 | $5,303,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,939,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $181,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $158,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $158,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $282,434 |
| Employer contributions (assets) at end of year | 2018-12-31 | $282,434 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $359,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $296,051 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $275,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $254,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DANNBILE & MCKEE, LLP |
| Accountancy firm EIN | 2018-12-31 | 330996661 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $717,366 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $717,366 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,312,432 |
| Total loss/gain on sale of assets | 2017-12-31 | $-107,959 |
| Total of all expenses incurred | 2017-12-31 | $360,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $272,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $359,159 |
| Value of total assets at end of year | 2017-12-31 | $6,457,427 |
| Value of total assets at beginning of year | 2017-12-31 | $5,505,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,977 |
| Total interest from all sources | 2017-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $343,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $343,860 |
| Administrative expenses professional fees incurred | 2017-12-31 | $87,977 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | 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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $951,804 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,457,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,505,623 |
| 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 | $5,939,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,986,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $158,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $230,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $230,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $359,159 |
| Employer contributions (assets) at end of year | 2017-12-31 | $359,159 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $288,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $272,651 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $600,440 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $708,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2017-12-31 | 330996661 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $109,342 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $109,342 |
| Total income from all sources (including contributions) | 2016-12-31 | $541,012 |
| Total loss/gain on sale of assets | 2016-12-31 | $-48,077 |
| Total of all expenses incurred | 2016-12-31 | $364,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $284,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $288,100 |
| Value of total assets at end of year | 2016-12-31 | $5,505,623 |
| Value of total assets at beginning of year | 2016-12-31 | $5,329,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,309 |
| Total interest from all sources | 2016-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $191,638 |
| 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 | $191,638 |
| Administrative expenses professional fees incurred | 2016-12-31 | $80,309 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | 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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $176,358 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,505,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,329,265 |
| 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 | $4,986,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,813,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $230,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $288,100 |
| Employer contributions (assets) at end of year | 2016-12-31 | $288,100 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $460,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $284,345 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,315,166 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,363,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2016-12-31 | 330996661 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-383,012 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-383,012 |
| Total income from all sources (including contributions) | 2015-12-31 | $542,103 |
| Total loss/gain on sale of assets | 2015-12-31 | $-64,179 |
| Total of all expenses incurred | 2015-12-31 | $452,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $371,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,624 |
| Value of total assets at end of year | 2015-12-31 | $5,329,265 |
| Value of total assets at beginning of year | 2015-12-31 | $5,239,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,711 |
| Total interest from all sources | 2015-12-31 | $239,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $80,711 |
| 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 |
| 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 | $89,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,329,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,239,733 |
| 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 | $4,813,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,000,159 |
| Interest earned on other investments | 2015-12-31 | $239,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $54,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $239,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $239,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
| 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 | $749,624 |
| Employer contributions (assets) at end of year | 2015-12-31 | $460,900 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $371,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,729,419 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,793,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2015-12-31 | 330996661 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-304,950 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-304,950 |
| Total income from all sources (including contributions) | 2014-12-31 | $386,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $79,655 |
| Total of all expenses incurred | 2014-12-31 | $334,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $252,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $334,388 |
| Value of total assets at end of year | 2014-12-31 | $5,239,733 |
| Value of total assets at beginning of year | 2014-12-31 | $5,187,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,181 |
| Total interest from all sources | 2014-12-31 | $277,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $81,181 |
| 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 |
| 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 | $52,482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,239,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,187,251 |
| 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 | $5,000,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,581,274 |
| Interest earned on other investments | 2014-12-31 | $277,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $239,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $517,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $517,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| 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 | $334,388 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $88,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $252,837 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,602,745 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,523,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2014-12-31 | 330996661 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $233,968 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $233,968 |
| Total income from all sources (including contributions) | 2013-12-31 | $879,587 |
| Total loss/gain on sale of assets | 2013-12-31 | $35,269 |
| Total of all expenses incurred | 2013-12-31 | $288,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $215,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $388,320 |
| Value of total assets at end of year | 2013-12-31 | $5,187,251 |
| Value of total assets at beginning of year | 2013-12-31 | $4,596,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,226 |
| Total interest from all sources | 2013-12-31 | $222,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $73,226 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| 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 | $591,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,187,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,596,140 |
| 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 | $4,581,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,313,664 |
| Interest earned on other investments | 2013-12-31 | $222,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $517,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $90,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $90,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| 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 | $388,320 |
| Employer contributions (assets) at end of year | 2013-12-31 | $88,320 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $192,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $215,250 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,162,185 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,126,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2013-12-31 | 330996661 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $197,631 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $197,631 |
| Total income from all sources (including contributions) | 2012-12-31 | $802,753 |
| Total loss/gain on sale of assets | 2012-12-31 | $-23,658 |
| Total of all expenses incurred | 2012-12-31 | $281,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $216,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $494,208 |
| Value of total assets at end of year | 2012-12-31 | $4,596,140 |
| Value of total assets at beginning of year | 2012-12-31 | $4,074,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,822 |
| Total interest from all sources | 2012-12-31 | $134,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,822 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $521,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,596,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,074,830 |
| 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 | $4,313,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,565,452 |
| Interest earned on other investments | 2012-12-31 | $127,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $90,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $244,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $244,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,723 |
| 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 | $494,208 |
| Employer contributions (assets) at end of year | 2012-12-31 | $192,324 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $265,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $216,621 |
| 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 |
| 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 | $1,123,728 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,147,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2012-12-31 | 330996661 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $69,964 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $69,964 |
| Total income from all sources (including contributions) | 2011-12-31 | $384,067 |
| Total loss/gain on sale of assets | 2011-12-31 | $-395,039 |
| Total of all expenses incurred | 2011-12-31 | $221,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $476,433 |
| Value of total assets at end of year | 2011-12-31 | $4,074,830 |
| Value of total assets at beginning of year | 2011-12-31 | $3,912,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,258 |
| Total interest from all sources | 2011-12-31 | $232,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,258 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,565,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,164,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,168 |
| 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 | $162,124 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,074,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,912,706 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $228,551 |
| Interest earned on other investments | 2011-12-31 | $232,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $244,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $449 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $476,433 |
| Employer contributions (assets) at end of year | 2011-12-31 | $265,104 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $347,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,685 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,440,484 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,835,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2011-12-31 | 330996661 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-59,148 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-59,148 |
| Total income from all sources (including contributions) | 2010-12-31 | $559,485 |
| Total loss/gain on sale of assets | 2010-12-31 | $-149,509 |
| Total of all expenses incurred | 2010-12-31 | $193,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $192,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $485,033 |
| Value of total assets at end of year | 2010-12-31 | $3,912,706 |
| Value of total assets at beginning of year | 2010-12-31 | $3,546,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $700 |
| Total interest from all sources | 2010-12-31 | $283,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,164,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,929,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,178 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,964 |
| 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 | $366,273 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,912,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,546,433 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $228,551 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $239,432 |
| Interest earned on other investments | 2010-12-31 | $279,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $369,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $369,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $485,033 |
| Employer contributions (assets) at end of year | 2010-12-31 | $347,009 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $192,512 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $721,498 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $871,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2010-12-31 | 330996661 |
| 2009 : PENSION PLAN FOR EMPLOYEES OF DIEMOLDING CORPORATION 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 |
