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PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 401k Plan overview

Plan NamePENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE
Plan identification number 029

PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VESTAL MANUFACTURING ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:VESTAL MANUFACTURING ENTERPRISES, INC.
Employer identification number (EIN):320114166
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0292020-01-01KEITH SHOPE2020-11-11
0292019-01-01KEITH SHOPE2020-10-14
0292018-01-01KEITH SHOPE2019-10-15
0292017-01-01MICHELLE CASTLE
0292016-01-01MICHELLE CASTLE
0292015-01-01MICHELLE CASTLE
0292014-01-01KEITH E. SHOPE
0292013-01-01KEITH E. SHOPE
0292012-01-01KEITH E. SHOPE
0292011-01-01KEITH E. SHOPE
0292010-01-01KEITH E. SHOPE
0292009-01-01KEITH E. SHOPE

Plan Statistics for PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE

401k plan membership statisitcs for PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE

Measure Date Value
2020: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2020 401k membership
Total participants, beginning-of-year2020-01-01164
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2019 401k membership
Market value of plan assets2019-12-314,619,935
Acturial value of plan assets2019-12-314,971,051
Funding target for retired participants and beneficiaries receiving payment2019-12-313,437,827
Number of terminated vested participants2019-12-3136
Fundng target for terminated vested participants2019-12-31469,257
Active participant vested funding target2019-12-31828,045
Number of active participants2019-12-3131
Total funding liabilities for active participants2019-12-31828,045
Total participant count2019-12-31168
Total funding target for all participants2019-12-314,735,129
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31284,666
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31265,945
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-31265,945
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01168
Total number of active participants reported on line 7a of the Form 55002019-01-0129
Number of retired or separated participants receiving benefits2019-01-0171
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0132
Total participants2019-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2018 401k membership
Market value of plan assets2018-12-315,367,925
Acturial value of plan assets2018-12-315,160,256
Funding target for retired participants and beneficiaries receiving payment2018-12-313,678,225
Number of terminated vested participants2018-12-3135
Fundng target for terminated vested participants2018-12-31428,138
Active participant vested funding target2018-12-31859,742
Number of active participants2018-12-3135
Total funding liabilities for active participants2018-12-31859,742
Total participant count2018-12-31175
Total funding target for all participants2018-12-314,966,105
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01175
Total number of active participants reported on line 7a of the Form 55002018-01-0131
Number of retired or separated participants receiving benefits2018-01-0175
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0129
Total participants2018-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2017 401k membership
Market value of plan assets2017-12-315,204,710
Acturial value of plan assets2017-12-315,024,428
Funding target for retired participants and beneficiaries receiving payment2017-12-313,570,783
Number of terminated vested participants2017-12-3134
Fundng target for terminated vested participants2017-12-31402,793
Active participant vested funding target2017-12-31794,970
Number of active participants2017-12-3138
Total funding liabilities for active participants2017-12-31794,970
Total participant count2017-12-31181
Total funding target for all participants2017-12-314,768,546
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01181
Total number of active participants reported on line 7a of the Form 55002017-01-0135
Number of retired or separated participants receiving benefits2017-01-0181
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0124
Total participants2017-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2016 401k membership
Market value of plan assets2016-12-314,956,777
Acturial value of plan assets2016-12-314,909,236
Funding target for retired participants and beneficiaries receiving payment2016-12-313,445,075
Number of terminated vested participants2016-12-3135
Fundng target for terminated vested participants2016-12-31437,901
Active participant vested funding target2016-12-31930,344
Number of active participants2016-12-3141
Total funding liabilities for active participants2016-12-31930,344
Total participant count2016-12-31184
Total funding target for all participants2016-12-314,813,320
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3151,065
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3154,205
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01184
Total number of active participants reported on line 7a of the Form 55002016-01-0138
Number of retired or separated participants receiving benefits2016-01-0183
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0129
Total participants2016-01-01181
2015: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2015 401k membership
Total participants, beginning-of-year2015-01-01188
Total number of active participants reported on line 7a of the Form 55002015-01-0141
Number of retired or separated participants receiving benefits2015-01-0197
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-01184
2014: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2014 401k membership
Total participants, beginning-of-year2014-01-01201
Total number of active participants reported on line 7a of the Form 55002014-01-0144
Number of retired or separated participants receiving benefits2014-01-01107
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01188
2013: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2013 401k membership
Total participants, beginning-of-year2013-01-01207
Total number of active participants reported on line 7a of the Form 55002013-01-0148
Number of retired or separated participants receiving benefits2013-01-0184
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0129
Total participants2013-01-01201
2012: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2012 401k membership
Total participants, beginning-of-year2012-01-01217
Total number of active participants reported on line 7a of the Form 55002012-01-0153
Number of retired or separated participants receiving benefits2012-01-0191
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0126
Total participants2012-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2011 401k membership
Total participants, beginning-of-year2011-01-01223
Total number of active participants reported on line 7a of the Form 55002011-01-0160
Number of retired or separated participants receiving benefits2011-01-0189
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0124
Total participants2011-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2010 401k membership
Total participants, beginning-of-year2010-01-01228
Total number of active participants reported on line 7a of the Form 55002010-01-0172
Number of retired or separated participants receiving benefits2010-01-0183
Number of other retired or separated participants entitled to future benefits2010-01-0143
Total of all active and inactive participants2010-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0125
Total participants2010-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2009 401k membership
Total participants, beginning-of-year2009-01-01234
Total number of active participants reported on line 7a of the Form 55002009-01-0178
Number of retired or separated participants receiving benefits2009-01-0180
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0126
Total participants2009-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE

Measure Date Value
2020 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total income from all sources (including contributions)2020-07-31$19,388
Total income from all sources (including contributions)2020-07-31$19,388
Total loss/gain on sale of assets2020-07-31$-6,345
Total loss/gain on sale of assets2020-07-31$-6,345
Total of all expenses incurred2020-07-31$5,533,028
Total of all expenses incurred2020-07-31$5,533,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$5,516,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$5,516,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$0
Value of total assets at end of year2020-07-31$0
Value of total assets at beginning of year2020-07-31$5,513,640
Value of total assets at beginning of year2020-07-31$5,513,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$16,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$16,274
Total interest from all sources2020-07-31$2,135
Total interest from all sources2020-07-31$2,135
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$23,598
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$23,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-07-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-07-31$0
Administrative expenses professional fees incurred2020-07-31$1,329
Administrative expenses professional fees incurred2020-07-31$1,329
Was this plan covered by a fidelity bond2020-07-31Yes
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$500,000
Value of fidelity bond cover2020-07-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-07-31$0
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$13,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$13,849
Total non interest bearing cash at end of year2020-07-31$0
Total non interest bearing cash at beginning of year2020-07-31$767
Total non interest bearing cash at beginning of year2020-07-31$767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$-5,513,640
Value of net income/loss2020-07-31$-5,513,640
Value of net assets at end of year (total assets less liabilities)2020-07-31$0
Value of net assets at end of year (total assets less liabilities)2020-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$5,513,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Investment advisory and management fees2020-07-31$14,945
Investment advisory and management fees2020-07-31$14,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$363,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$363,864
Income. Interest from corporate debt instruments2020-07-31$2,135
Income. Interest from corporate debt instruments2020-07-31$2,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$233,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$233,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$233,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$233,262
Asset value of US Government securities at end of year2020-07-31$0
Asset value of US Government securities at beginning of year2020-07-31$44,567
Asset value of US Government securities at beginning of year2020-07-31$44,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31Yes
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Employer contributions (assets) at end of year2020-07-31$0
Employer contributions (assets) at beginning of year2020-07-31$284,666
Employer contributions (assets) at beginning of year2020-07-31$284,666
Income. Dividends from common stock2020-07-31$23,598
Income. Dividends from common stock2020-07-31$23,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$5,516,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$5,516,754
Asset. Corporate debt instrument preferred debt at end of year2020-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-07-31$803,783
Asset. Corporate debt instrument preferred debt at beginning of year2020-07-31$803,783
Assets. Corporate common stocks other than exployer securities at end of year2020-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-07-31$3,768,882
Assets. Corporate common stocks other than exployer securities at beginning of year2020-07-31$3,768,882
Did the plan have assets held for investment2020-07-31No
Did the plan have assets held for investment2020-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31Yes
Aggregate proceeds on sale of assets2020-07-31$-6,345
Aggregate proceeds on sale of assets2020-07-31$-6,345
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm name2020-07-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2020-07-31621874228
Accountancy firm EIN2020-07-31621874228
2019 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$669,654
Total unrealized appreciation/depreciation of assets2019-12-31$669,654
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 income from all sources (including contributions)2019-12-31$1,291,468
Total loss/gain on sale of assets2019-12-31$172,088
Total of all expenses incurred2019-12-31$397,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$362,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$284,666
Value of total assets at end of year2019-12-31$5,513,640
Value of total assets at beginning of year2019-12-31$4,619,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,118
Total interest from all sources2019-12-31$27,306
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$135,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,086
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$13,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$18,081
Other income not declared elsewhere2019-12-31$1,812
Administrative expenses (other) incurred2019-12-31$42
Total non interest bearing cash at end of year2019-12-31$767
Total non interest bearing cash at beginning of year2019-12-31$-660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$893,706
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,513,640
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,619,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$35,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$363,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$360,167
Income. Interest from US Government securities2019-12-31$2,084
Income. Interest from corporate debt instruments2019-12-31$19,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$233,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$36,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$36,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,613
Asset value of US Government securities at end of year2019-12-31$44,567
Asset value of US Government securities at beginning of year2019-12-31$49,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$284,666
Employer contributions (assets) at end of year2019-12-31$284,666
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$125,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$362,644
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$803,783
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$844,119
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,768,882
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,312,824
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$172,088
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2019-12-31621874228
2018 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-520,901
Total unrealized appreciation/depreciation of assets2018-12-31$-520,901
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$0
Total income from all sources (including contributions)2018-12-31$-335,189
Total loss/gain on sale of assets2018-12-31$14,648
Total of all expenses incurred2018-12-31$412,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$376,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$4,619,934
Value of total assets at beginning of year2018-12-31$5,367,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,309
Total interest from all sources2018-12-31$48,576
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$122,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,966
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$18,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16,923
Administrative expenses (other) incurred2018-12-31$65
Total non interest bearing cash at end of year2018-12-31$-660
Total non interest bearing cash at beginning of year2018-12-31$-657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-747,991
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,619,934
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,367,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$36,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$360,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$367,583
Income. Interest from US Government securities2018-12-31$2,338
Income. Interest from corporate debt instruments2018-12-31$45,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$36,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$122,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$122,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,109
Asset value of US Government securities at end of year2018-12-31$49,148
Asset value of US Government securities at beginning of year2018-12-31$57,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$113,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$376,493
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$844,119
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$912,217
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,312,824
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,891,391
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$14,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2018-12-31621874228
2017 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-68,903
Total unrealized appreciation/depreciation of assets2017-12-31$-68,903
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$590,385
Total loss/gain on sale of assets2017-12-31$501,737
Total of all expenses incurred2017-12-31$427,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$386,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$5,367,925
Value of total assets at beginning of year2017-12-31$5,204,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,462
Total interest from all sources2017-12-31$28,429
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$129,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$107,218
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$20,099
Administrative expenses (other) incurred2017-12-31$21
Total non interest bearing cash at end of year2017-12-31$-657
Total non interest bearing cash at beginning of year2017-12-31$1,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$163,215
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,367,925
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,204,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$40,441
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$367,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$371,564
Income. Interest from US Government securities2017-12-31$2,485
Income. Interest from corporate debt instruments2017-12-31$25,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$122,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$73,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$73,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$739
Asset value of US Government securities at end of year2017-12-31$57,689
Asset value of US Government securities at beginning of year2017-12-31$69,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$21,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$386,708
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$912,217
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$818,913
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,891,391
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,849,303
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$501,737
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2017-12-31621874228
2016 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$417,643
Total unrealized appreciation/depreciation of assets2016-12-31$417,643
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$668,398
Total loss/gain on sale of assets2016-12-31$95,391
Total of all expenses incurred2016-12-31$420,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$380,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$5,204,710
Value of total assets at beginning of year2016-12-31$4,956,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$39,956
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$23,953
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$131,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$20,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$17,558
Administrative expenses (other) incurred2016-12-31$39,956
Total non interest bearing cash at end of year2016-12-31$1,870
Total non interest bearing cash at beginning of year2016-12-31$2,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$247,933
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,204,710
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,956,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$371,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$376,263
Income. Interest from US Government securities2016-12-31$4,295
Income. Interest from corporate debt instruments2016-12-31$19,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$73,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$80,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$80,614
Asset value of US Government securities at end of year2016-12-31$69,582
Asset value of US Government securities at beginning of year2016-12-31$137,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$131,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$380,509
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$818,913
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$602,187
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,849,303
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,740,250
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,020,248
Aggregate carrying amount (costs) on sale of assets2016-12-31$924,857
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2016-12-31621874228
2015 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$20,610
Total unrealized appreciation/depreciation of assets2015-12-31$20,610
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$225,602
Total loss/gain on sale of assets2015-12-31$-5,720
Total of all expenses incurred2015-12-31$419,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$379,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$51,949
Value of total assets at end of year2015-12-31$4,956,777
Value of total assets at beginning of year2015-12-31$5,150,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,192
Total interest from all sources2015-12-31$22,963
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$140,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,137
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$17,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,837
Total non interest bearing cash at end of year2015-12-31$2,507
Total non interest bearing cash at beginning of year2015-12-31$835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-193,473
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,956,777
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,150,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$39,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$376,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$383,730
Interest earned on other investments2015-12-31$377
Income. Interest from US Government securities2015-12-31$7,197
Income. Interest from corporate debt instruments2015-12-31$15,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$80,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$186,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$186,603
Asset value of US Government securities at end of year2015-12-31$137,398
Asset value of US Government securities at beginning of year2015-12-31$217,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$51,949
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$74,759
Income. Dividends from common stock2015-12-31$131,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$379,883
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$602,187
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$546,306
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,740,250
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,722,663
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$896,775
Aggregate carrying amount (costs) on sale of assets2015-12-31$902,495
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2015-12-31621874228
2014 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$193,688
Total unrealized appreciation/depreciation of assets2014-12-31$193,688
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$559,374
Total loss/gain on sale of assets2014-12-31$-12,501
Total of all expenses incurred2014-12-31$428,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$392,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$217,800
Value of total assets at end of year2014-12-31$5,150,250
Value of total assets at beginning of year2014-12-31$5,019,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,421
Total interest from all sources2014-12-31$34,769
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$125,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17,478
Total non interest bearing cash at end of year2014-12-31$835
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$131,141
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,150,250
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,019,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$35,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$383,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$383,549
Interest earned on other investments2014-12-31$6,324
Income. Interest from US Government securities2014-12-31$8,672
Income. Interest from corporate debt instruments2014-12-31$18,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$186,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$63,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$63,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,573
Asset value of US Government securities at end of year2014-12-31$217,517
Asset value of US Government securities at beginning of year2014-12-31$378,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$217,800
Employer contributions (assets) at end of year2014-12-31$74,759
Employer contributions (assets) at beginning of year2014-12-31$109,952
Income. Dividends from common stock2014-12-31$125,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$392,812
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$546,306
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$524,693
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,722,663
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,541,303
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,356,766
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,369,267
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2014-12-31621874228
2013 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$557,318
Total unrealized appreciation/depreciation of assets2013-12-31$557,318
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$866,421
Total loss/gain on sale of assets2013-12-31$1,323
Total of all expenses incurred2013-12-31$426,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$392,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$156,954
Value of total assets at end of year2013-12-31$5,019,109
Value of total assets at beginning of year2013-12-31$4,579,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,924
Total interest from all sources2013-12-31$27,753
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$122,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$17,576
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,200
Other income not declared elsewhere2013-12-31$211
Administrative expenses (other) incurred2013-12-31$33,924
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$439,760
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,019,109
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,579,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$383,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$605,157
Income. Interest from US Government securities2013-12-31$13,628
Income. Interest from corporate debt instruments2013-12-31$14,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$63,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$217,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$217,591
Asset value of US Government securities at end of year2013-12-31$378,521
Asset value of US Government securities at beginning of year2013-12-31$587,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$156,954
Employer contributions (assets) at end of year2013-12-31$109,952
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$105,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$392,737
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$524,693
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$359,963
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,541,303
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,793,394
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,230,460
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,229,137
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2013-12-31621874228
2012 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$225,114
Total unrealized appreciation/depreciation of assets2012-12-31$225,114
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$536,013
Total loss/gain on sale of assets2012-12-31$-33,993
Total of all expenses incurred2012-12-31$482,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$450,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$176,027
Value of total assets at end of year2012-12-31$4,579,349
Value of total assets at beginning of year2012-12-31$4,525,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,655
Total interest from all sources2012-12-31$32,174
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$100,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,266
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$490,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,063
Total non interest bearing cash at end of year2012-12-31$1,263
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$53,731
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,579,349
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,525,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$31,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$605,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$834,606
Income. Interest from US Government securities2012-12-31$16,724
Income. Interest from corporate debt instruments2012-12-31$15,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$217,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$118,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$118,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$356
Asset value of US Government securities at end of year2012-12-31$587,781
Asset value of US Government securities at beginning of year2012-12-31$768,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$36,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$176,027
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$88,005
Income. Dividends from common stock2012-12-31$89,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$450,627
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$359,963
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$331,629
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,793,394
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,374,023
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,540,292
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,574,285
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2012-12-31621874228
2011 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-28,431
Total unrealized appreciation/depreciation of assets2011-12-31$-28,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$227,300
Total loss/gain on sale of assets2011-12-31$4,185
Total of all expenses incurred2011-12-31$411,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$384,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$215,913
Value of total assets at end of year2011-12-31$4,525,618
Value of total assets at beginning of year2011-12-31$4,709,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,408
Total interest from all sources2011-12-31$39,672
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$76,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$21,486
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$490,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,270
Other income not declared elsewhere2011-12-31$203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-183,713
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,525,618
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,709,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$26,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$834,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$800,899
Income. Interest from US Government securities2011-12-31$25,618
Income. Interest from corporate debt instruments2011-12-31$13,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$118,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$198,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$198,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$141
Asset value of US Government securities at end of year2011-12-31$768,392
Asset value of US Government securities at beginning of year2011-12-31$884,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-80,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$215,913
Employer contributions (assets) at end of year2011-12-31$88,005
Employer contributions (assets) at beginning of year2011-12-31$77,426
Income. Dividends from common stock2011-12-31$54,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$384,605
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$331,629
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$285,609
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,374,023
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,452,499
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,356,725
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,352,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WARREN & TALLENT, CPA'S, PLLC
Accountancy firm EIN2011-12-31621874228
2010 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$267,444
Total unrealized appreciation/depreciation of assets2010-12-31$267,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$635,067
Total loss/gain on sale of assets2010-12-31$-26,716
Total of all expenses incurred2010-12-31$410,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$377,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$180,591
Value of total assets at end of year2010-12-31$4,709,331
Value of total assets at beginning of year2010-12-31$4,485,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$33,364
Total interest from all sources2010-12-31$63,289
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$45,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$490,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$10,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$13,820
Other income not declared elsewhere2010-12-31$364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$224,256
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,709,331
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,485,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$33,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$800,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$687,646
Interest earned on other investments2010-12-31$11,560
Income. Interest from US Government securities2010-12-31$33,150
Income. Interest from corporate debt instruments2010-12-31$18,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$198,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$180,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$180,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$305
Asset value of US Government securities at end of year2010-12-31$884,041
Asset value of US Government securities at beginning of year2010-12-31$909,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$104,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$180,591
Employer contributions (assets) at end of year2010-12-31$77,426
Employer contributions (assets) at beginning of year2010-12-31$45,658
Income. Dividends from common stock2010-12-31$45,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$377,447
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$285,609
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$643,295
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,452,499
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,004,701
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,258,663
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,285,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WARREN & TALLEN, CPA'S, PLLC
Accountancy firm EIN2010-12-31621874228
2009 : PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE

2020: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR HOURLY PAID EMPLOYEES OF VESTAL MANUFACTURING ENTERPRISES, INC. AT SWEETWATER, TENNESSEE 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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