AMES RUBBER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $722,439 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $722,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,633,733 |
| Total loss/gain on sale of assets | 2023-12-31 | $140,484 |
| Total of all expenses incurred | 2023-12-31 | $1,442,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,155,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $405,600 |
| Value of total assets at end of year | 2023-12-31 | $11,056,723 |
| Value of total assets at beginning of year | 2023-12-31 | $10,865,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $286,985 |
| Total interest from all sources | 2023-12-31 | $153,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $198,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $439,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $406,832 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $32,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,191 |
| Other income not declared elsewhere | 2023-12-31 | $13,040 |
| Administrative expenses (other) incurred | 2023-12-31 | $168,344 |
| Total non interest bearing cash at end of year | 2023-12-31 | $424,821 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,766 |
| 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 | $190,799 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,056,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,865,924 |
| 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 | $110,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,098,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,155,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $748,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $509,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $509,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $153,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $371,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $373,839 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,235,590 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,266,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $405,600 |
| Employer contributions (assets) at end of year | 2023-12-31 | $405,600 |
| Income. Dividends from common stock | 2023-12-31 | $198,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,155,949 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $906,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $740,524 |
| Contract administrator fees | 2023-12-31 | $7,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,391,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,386,164 |
| 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 | $140,484 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $722,439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $722,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,633,733 |
| Total loss/gain on sale of assets | 2023-01-01 | $140,484 |
| Total of all expenses incurred | 2023-01-01 | $1,442,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,155,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $405,600 |
| Value of total assets at end of year | 2023-01-01 | $11,056,723 |
| Value of total assets at beginning of year | 2023-01-01 | $10,865,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $286,985 |
| Total interest from all sources | 2023-01-01 | $153,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $198,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $439,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $406,832 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $32,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,191 |
| Other income not declared elsewhere | 2023-01-01 | $13,040 |
| Administrative expenses (other) incurred | 2023-01-01 | $168,344 |
| Total non interest bearing cash at end of year | 2023-01-01 | $424,821 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,766 |
| 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 | $190,799 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,056,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,865,924 |
| 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 | $110,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,098,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,155,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $748,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $153,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $371,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $373,839 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,235,590 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,266,149 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $405,600 |
| Employer contributions (assets) at end of year | 2023-01-01 | $405,600 |
| Income. Dividends from common stock | 2023-01-01 | $198,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,155,949 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $906,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $740,524 |
| Contract administrator fees | 2023-01-01 | $7,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,391,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,386,164 |
| 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 | $140,484 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,724,208 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,724,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,857,903 |
| Total loss/gain on sale of assets | 2022-12-31 | $-428,329 |
| Total of all expenses incurred | 2022-12-31 | $1,424,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,103,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $10,865,924 |
| Value of total assets at beginning of year | 2022-12-31 | $14,148,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $320,997 |
| Total interest from all sources | 2022-12-31 | $92,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,350 |
| 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 | $40,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $406,832 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $494,014 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $26,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,008 |
| Administrative expenses (other) incurred | 2022-12-31 | $187,392 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,766 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,647 |
| 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 | $-3,282,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,865,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,148,309 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $125,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,155,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,539,962 |
| Income. Interest from US Government securities | 2022-12-31 | $46,382 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $25,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $509,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $789,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $789,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $373,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $442,284 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,266,149 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,314,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2022-12-31 | $25,141 |
| Income. Dividends from common stock | 2022-12-31 | $136,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,103,485 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $740,524 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,027,305 |
| Contract administrator fees | 2022-12-31 | $8,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,386,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,519,222 |
| 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 | $6,045,708 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,474,037 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,724,208 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,724,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,857,903 |
| Total loss/gain on sale of assets | 2022-01-01 | $-428,329 |
| Total of all expenses incurred | 2022-01-01 | $1,424,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,103,485 |
| 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 | $10,865,924 |
| Value of total assets at beginning of year | 2022-01-01 | $14,148,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $320,997 |
| Total interest from all sources | 2022-01-01 | $92,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $202,350 |
| 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 | $40,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $406,832 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $494,014 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $26,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20,008 |
| Administrative expenses (other) incurred | 2022-01-01 | $187,392 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,766 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,647 |
| 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 | $-3,282,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,865,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,148,309 |
| 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 | $125,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,155,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,539,962 |
| Income. Interest from US Government securities | 2022-01-01 | $46,382 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $25,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $509,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $20,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $373,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $442,284 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,266,149 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,314,212 |
| 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 |
| Income. Dividends from preferred stock | 2022-01-01 | $25,141 |
| Income. Dividends from common stock | 2022-01-01 | $136,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,103,485 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $740,524 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $1,027,305 |
| Contract administrator fees | 2022-01-01 | $8,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,386,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $7,519,222 |
| 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 | $6,045,708 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,474,037 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $832,994 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $832,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,093,171 |
| Total loss/gain on sale of assets | 2021-12-31 | $-26,098 |
| Total of all expenses incurred | 2021-12-31 | $1,357,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,045,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $14,148,309 |
| Value of total assets at beginning of year | 2021-12-31 | $14,412,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $312,035 |
| Total interest from all sources | 2021-12-31 | $17,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $262,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $494,014 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $803,831 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $20,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,984 |
| Other income not declared elsewhere | 2021-12-31 | $6,082 |
| Administrative expenses (other) incurred | 2021-12-31 | $165,770 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,647 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,713 |
| 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 | $-264,012 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,148,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,412,321 |
| 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 | $138,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,539,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,028,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $789,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,403,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,403,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $442,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $458,313 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,314,212 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,213,078 |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $336,279 |
| Income. Dividends from common stock | 2021-12-31 | $262,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,045,148 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,027,305 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,140,588 |
| Contract administrator fees | 2021-12-31 | $7,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,519,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,000,883 |
| 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 | $-26,098 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,143,273 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,143,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,750,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $-163,363 |
| Total of all expenses incurred | 2020-12-31 | $1,457,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,068,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $336,279 |
| Value of total assets at end of year | 2020-12-31 | $14,412,321 |
| Value of total assets at beginning of year | 2020-12-31 | $14,118,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $388,605 |
| Total interest from all sources | 2020-12-31 | $39,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $270,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $803,831 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $24,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,752 |
| Other income not declared elsewhere | 2020-12-31 | $125,266 |
| Administrative expenses (other) incurred | 2020-12-31 | $299,772 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,713 |
| 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 | $293,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,412,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,118,929 |
| 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 | $80,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,028,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,403,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,006,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,006,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $458,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $406,929 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,213,078 |
| 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 | $336,279 |
| Employer contributions (assets) at end of year | 2020-12-31 | $336,279 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $703,724 |
| Income. Dividends from common stock | 2020-12-31 | $270,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,068,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,140,588 |
| Contract administrator fees | 2020-12-31 | $8,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,000,883 |
| 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 | $-163,363 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $92,106 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $92,106 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,106 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,571,828 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,571,828 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,358,131 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,358,131 |
| Total of all expenses incurred | 2019-12-31 | $1,340,462 |
| Total of all expenses incurred | 2019-12-31 | $1,340,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,015,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,015,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $703,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $703,724 |
| Value of total assets at end of year | 2019-12-31 | $14,118,929 |
| Value of total assets at end of year | 2019-12-31 | $14,118,929 |
| Value of total assets at beginning of year | 2019-12-31 | $12,887,563 |
| Value of total assets at beginning of year | 2019-12-31 | $12,887,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $324,825 |
| Total interest from all sources | 2019-12-31 | $22,622 |
| Total interest from all sources | 2019-12-31 | $22,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $384,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $384,286 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,516 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,516 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $255,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $255,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,991 |
| Other income not declared elsewhere | 2019-12-31 | $10,959 |
| Other income not declared elsewhere | 2019-12-31 | $10,959 |
| Administrative expenses (other) incurred | 2019-12-31 | $191,625 |
| Administrative expenses (other) incurred | 2019-12-31 | $191,625 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,491 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,491 |
| 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 | $1,231,366 |
| Value of net income/loss | 2019-12-31 | $1,231,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,118,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,118,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,887,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,887,563 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $99,611 |
| Investment advisory and management fees | 2019-12-31 | $99,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $927,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $927,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,006,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,006,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $262,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $262,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $262,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $262,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $406,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $406,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $396,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $396,957 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,319,300 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,319,300 |
| 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 | $703,724 |
| Contributions received in cash from employer | 2019-12-31 | $703,724 |
| Employer contributions (assets) at end of year | 2019-12-31 | $703,724 |
| Employer contributions (assets) at end of year | 2019-12-31 | $703,724 |
| Income. Dividends from common stock | 2019-12-31 | $384,286 |
| Income. Dividends from common stock | 2019-12-31 | $384,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,015,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,015,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,388,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,388,821 |
| Contract administrator fees | 2019-12-31 | $9,073 |
| Contract administrator fees | 2019-12-31 | $9,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,295,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,295,436 |
| 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 | $1,358,131 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,358,131 |
| 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 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,360,838 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,360,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-641,021 |
| Total loss/gain on sale of assets | 2018-12-31 | $298,035 |
| Total of all expenses incurred | 2018-12-31 | $1,263,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,003,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $12,887,563 |
| Value of total assets at beginning of year | 2018-12-31 | $14,792,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260,590 |
| Total interest from all sources | 2018-12-31 | $21,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $416,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,546 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $255,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $537,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,798 |
| Other income not declared elsewhere | 2018-12-31 | $-15,621 |
| Administrative expenses (other) incurred | 2018-12-31 | $114,104 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,491 |
| 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 | $-1,904,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,887,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,792,385 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,925 |
| Investment advisory and management fees | 2018-12-31 | $116,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $927,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,814,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $262,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $396,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $430,342 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,319,300 |
| 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 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $236,163 |
| Income. Dividends from common stock | 2018-12-31 | $416,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,003,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,388,821 |
| Contract administrator fees | 2018-12-31 | $9,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,295,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,740,686 |
| 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 | $298,035 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,021,788 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,021,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,232,326 |
| Total loss/gain on sale of assets | 2017-12-31 | $376,817 |
| Total of all expenses incurred | 2017-12-31 | $1,351,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,067,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $376,392 |
| Value of total assets at end of year | 2017-12-31 | $14,792,385 |
| Value of total assets at beginning of year | 2017-12-31 | $13,912,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $284,470 |
| Total interest from all sources | 2017-12-31 | $38,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $418,765 |
| 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 | $143,886 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,895 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $537,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $559,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,798 |
| Administrative expenses (other) incurred | 2017-12-31 | $150,212 |
| 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 | $880,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,792,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,912,034 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,925 |
| Investment advisory and management fees | 2017-12-31 | $104,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,814,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,540,875 |
| Interest earned on other investments | 2017-12-31 | $17,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $430,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $455,461 |
| 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 | $376,392 |
| Employer contributions (assets) at end of year | 2017-12-31 | $236,163 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $206,456 |
| Income. Dividends from common stock | 2017-12-31 | $274,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,067,505 |
| Contract administrator fees | 2017-12-31 | $9,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,740,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,125,104 |
| 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 | $376,817 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $207,919 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $207,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,016,543 |
| Total loss/gain on sale of assets | 2016-12-31 | $148,256 |
| Total of all expenses incurred | 2016-12-31 | $1,329,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,050,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,456 |
| Value of total assets at end of year | 2016-12-31 | $13,912,034 |
| Value of total assets at beginning of year | 2016-12-31 | $14,225,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $278,920 |
| Total interest from all sources | 2016-12-31 | $46,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $407,429 |
| 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 | $138,508 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,180 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $559,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $468,849 |
| Administrative expenses (other) incurred | 2016-12-31 | $137,625 |
| 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 | $-313,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,912,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,225,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $106,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,540,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,458,350 |
| Interest earned on other investments | 2016-12-31 | $28,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $455,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $471,947 |
| 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 | $206,456 |
| Employer contributions (assets) at end of year | 2016-12-31 | $206,456 |
| Income. Dividends from common stock | 2016-12-31 | $268,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,050,825 |
| Contract administrator fees | 2016-12-31 | $9,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,125,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,800,650 |
| 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 | $148,256 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-926,329 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-926,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-245,604 |
| Total loss/gain on sale of assets | 2015-12-31 | $226,311 |
| Total of all expenses incurred | 2015-12-31 | $1,298,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,047,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $14,225,236 |
| Value of total assets at beginning of year | 2015-12-31 | $15,769,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $251,124 |
| Total interest from all sources | 2015-12-31 | $33,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,507 |
| 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 | $145,280 |
| Administrative expenses professional fees incurred | 2015-12-31 | $49,654 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $468,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $350,040 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,562 |
| 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 | $-1,544,034 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,225,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,769,270 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $125,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,458,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,293,735 |
| Interest earned on other investments | 2015-12-31 | $25,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $471,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $504,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $275,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,047,306 |
| Contract administrator fees | 2015-12-31 | $9,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,800,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,594,111 |
| 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 | $226,311 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $724,171 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $724,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,171,795 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,214,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $977,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $15,769,270 |
| Value of total assets at beginning of year | 2014-12-31 | $15,811,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $236,712 |
| Total interest from all sources | 2014-12-31 | $70,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $377,268 |
| 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 | $33,279 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $350,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $405,020 |
| 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 | $-42,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,769,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,811,512 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $221,004 |
| Investment advisory and management fees | 2014-12-31 | $226,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,293,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,833,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $504,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $522,640 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $797,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $343,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $977,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,254,300 |
| Contract administrator fees | 2014-12-31 | $10,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,594,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,778,076 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,413,549 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,413,549 |
| 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 | $1,740,810 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,137,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $956,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $15,811,512 |
| Value of total assets at beginning of year | 2013-12-31 | $15,208,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181,466 |
| Total interest from all sources | 2013-12-31 | $64,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $262,262 |
| 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 | $131,112 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $405,020 |
| 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 | $603,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,811,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,208,201 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $221,004 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $173,893 |
| Investment advisory and management fees | 2013-12-31 | $170,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,833,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,580,924 |
| Interest earned on other investments | 2013-12-31 | $29,183 |
| Income. Interest from US Government securities | 2013-12-31 | $33,816 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $522,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $555,825 |
| Asset value of US Government securities at end of year | 2013-12-31 | $797,252 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,048,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $131,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $956,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,254,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $686,180 |
| Contract administrator fees | 2013-12-31 | $10,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,778,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,146,134 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,211,366 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,211,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,890,187 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,077,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $899,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $167,974 |
| Value of total assets at end of year | 2012-12-31 | $15,208,201 |
| Value of total assets at beginning of year | 2012-12-31 | $14,395,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $177,372 |
| Total interest from all sources | 2012-12-31 | $120,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $389,897 |
| 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 | $260,116 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $813,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,208,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,395,173 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $173,893 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $190,260 |
| Investment advisory and management fees | 2012-12-31 | $166,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,580,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,463,490 |
| Interest earned on other investments | 2012-12-31 | $31,272 |
| Income. Interest from US Government securities | 2012-12-31 | $55,468 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $33,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $555,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $564,415 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,048,101 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,802,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $167,974 |
| Income. Dividends from common stock | 2012-12-31 | $129,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $899,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $686,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $599,125 |
| Contract administrator fees | 2012-12-31 | $11,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,146,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,767,768 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $50,422 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $50,422 |
| 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 | $8,423 |
| Total income from all sources (including contributions) | 2011-12-31 | $982,367 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,076,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $900,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $282,680 |
| Value of total assets at end of year | 2011-12-31 | $14,395,173 |
| Value of total assets at beginning of year | 2011-12-31 | $14,497,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $176,022 |
| Total interest from all sources | 2011-12-31 | $153,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $495,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $377,523 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 beginning of year | 2011-12-31 | $8,423 |
| 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 | $-94,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,395,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,489,186 |
| 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 | $190,260 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $208,991 |
| Investment advisory and management fees | 2011-12-31 | $164,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,463,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,155,463 |
| Interest earned on other investments | 2011-12-31 | $34,317 |
| Income. Interest from US Government securities | 2011-12-31 | $81,082 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $37,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $564,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $580,313 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,802,762 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,725,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $282,680 |
| Income. Dividends from preferred stock | 2011-12-31 | $117,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $900,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $599,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $708,906 |
| Contract administrator fees | 2011-12-31 | $11,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,767,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,116,913 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER CORPORATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $885,003 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $885,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,701,867 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,125,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $914,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $144,798 |
| Value of total assets at end of year | 2010-12-31 | $14,497,609 |
| Value of total assets at beginning of year | 2010-12-31 | $13,912,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $210,636 |
| Total interest from all sources | 2010-12-31 | $280,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $391,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $380,051 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,375 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $144,798 |
| Participant contributions at beginning of year | 2010-12-31 | $190,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,423 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,812 |
| 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 | $576,834 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,489,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,912,352 |
| 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 | $208,991 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $193,123 |
| Investment advisory and management fees | 2010-12-31 | $174,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,155,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,067,906 |
| Interest earned on other investments | 2010-12-31 | $15,867 |
| Income. Interest from US Government securities | 2010-12-31 | $180,912 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $83,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $300,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $300,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $580,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $618,571 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,725,424 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,167,014 |
| 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 |
| Income. Dividends from preferred stock | 2010-12-31 | $11,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $914,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $708,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,106,721 |
| Contract administrator fees | 2010-12-31 | $12,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,116,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,268,133 |
| 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 | J.H. COHN, LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF AMES RUBBER 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 |
