SERV-ALL DIE AND TOOL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY
| Measure | Date | Value |
|---|
| 2025 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-16 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-16 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-16 | 736370 |
| Net assets as of the end of the plan year | 2025-04-16 | 2099761 |
| Total assets as of the beginning of the plan year | 2025-04-16 | 1798968 |
| Value of plan covered by a fidelity bond | 2025-04-16 | 350000 |
| Participant contributions to plan in this plan year | 2025-04-16 | 110922 |
| Value of participant loans at end of plan year | 2025-04-16 | 28362 |
| Other expenses paid from plan in this plan year | 2025-04-16 | 0 |
| Other contributions to plan in this plan year | 2025-04-16 | 746759 |
| Other income to plan in this plan year | 2025-04-16 | 142989 |
| Plan net income in this plan year | 2025-04-16 | 300793 |
| Net assets as of the end of the plan year | 2025-04-16 | 2099761 |
| Net assets as of the beginning of the plan year | 2025-04-16 | 1798968 |
| Employer contributions to plan in this plan year | 2025-04-16 | 36493 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-16 | 11487 |
| Total transfers to/from plan in this plan year | 2025-04-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-09 | 145313 |
| Net assets as of the end of the plan year | 2025-04-09 | 1466966 |
| Total assets as of the beginning of the plan year | 2025-04-09 | 1415287 |
| Value of plan covered by a fidelity bond | 2025-04-09 | 350000 |
| Other expenses paid from plan in this plan year | 2025-04-09 | 0 |
| Other contributions to plan in this plan year | 2025-04-09 | 0 |
| Other income to plan in this plan year | 2025-04-09 | 140098 |
| Plan net income in this plan year | 2025-04-09 | 51679 |
| Net assets as of the end of the plan year | 2025-04-09 | 1466966 |
| Net assets as of the beginning of the plan year | 2025-04-09 | 1415287 |
| Employer contributions to plan in this plan year | 2025-04-09 | 56894 |
| Fees paid to broker by Benefit Provider | 2025-04-09 | 3515 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-09 | 23282 |
| 2023 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2023 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2023-03-31 | 0 |
| Total liabilities as of the end of the plan year | 2023-03-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-03-31 | 0 |
| Total expenses incurred by plan in this plan year | 2023-03-31 | 131447 |
| Net assets as of the end of the plan year | 2023-03-31 | 1391839 |
| Total assets as of the beginning of the plan year | 2023-03-31 | 1703302 |
| Value of plan covered by a fidelity bond | 2023-03-31 | 350000 |
| Other expenses paid from plan in this plan year | 2023-03-31 | 0 |
| Other contributions to plan in this plan year | 2023-03-31 | 0 |
| Other income to plan in this plan year | 2023-03-31 | -253833 |
| Plan net income in this plan year | 2023-03-31 | -311463 |
| Net assets as of the end of the plan year | 2023-03-31 | 1391839 |
| Net assets as of the beginning of the plan year | 2023-03-31 | 1703302 |
| Employer contributions to plan in this plan year | 2023-03-31 | 73817 |
| Fees paid to broker by Benefit Provider | 2023-03-31 | 4171 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-03-31 | 18949 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-03-21 | 0 |
| Total liabilities as of the end of the plan year | 2022-03-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-03-21 | 0 |
| Total expenses incurred by plan in this plan year | 2022-03-21 | 67576 |
| Net assets as of the end of the plan year | 2022-03-21 | 1507065 |
| Total assets as of the beginning of the plan year | 2022-03-21 | 1269079 |
| Value of plan covered by a fidelity bond | 2022-03-21 | 350000 |
| Participant contributions to plan in this plan year | 2022-03-21 | 86200 |
| Value of participant loans at end of plan year | 2022-03-21 | 9039 |
| Other expenses paid from plan in this plan year | 2022-03-21 | 0 |
| Other contributions to plan in this plan year | 2022-03-21 | 0 |
| Other income to plan in this plan year | 2022-03-21 | 189727 |
| Plan net income in this plan year | 2022-03-21 | 237986 |
| Net assets as of the end of the plan year | 2022-03-21 | 1507065 |
| Net assets as of the beginning of the plan year | 2022-03-21 | 1269079 |
| Employer contributions to plan in this plan year | 2022-03-21 | 29635 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-03-21 | 9149 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $561 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $561 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Expenses. Interest paid | 2014-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $199,145 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $113,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $99,202 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $32,088 |
| Value of total assets at end of year | 2014-06-30 | $1,657,141 |
| Value of total assets at beginning of year | 2014-06-30 | $1,571,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,602 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
| Contributions received from participants | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $353 |
| Administrative expenses (other) incurred | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $85,341 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,657,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,571,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $50 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,647,477 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,552,616 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $166,143 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $32,088 |
| Employer contributions (assets) at end of year | 2014-06-30 | $8,022 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $18,051 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $99,202 |
| Contract administrator fees | 2014-06-30 | $14,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MCDONALD DOHERTY & COMPANY CPA'S |
| Accountancy firm EIN | 2014-06-30 | 363608693 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $328 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $328 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Expenses. Interest paid | 2013-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $155,906 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $119,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $102,507 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $72,204 |
| Value of total assets at end of year | 2013-06-30 | $1,571,800 |
| Value of total assets at beginning of year | 2013-06-30 | $1,535,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,801 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
| Contributions received from participants | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $323 |
| Administrative expenses (other) incurred | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Income. Non cash contributions | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $36,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,571,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,535,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,552,616 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,506,816 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $83,031 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $72,204 |
| Employer contributions (assets) at end of year | 2013-06-30 | $18,051 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $27,600 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $102,507 |
| Contract administrator fees | 2013-06-30 | $16,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MCDONALD DOHERTY & CO., CPAS, PC |
| Accountancy firm EIN | 2013-06-30 | 363608693 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-376 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-376 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Expenses. Interest paid | 2012-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $113,385 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $105,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $89,889 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $76,043 |
| Value of total assets at end of year | 2012-06-30 | $1,535,202 |
| Value of total assets at beginning of year | 2012-06-30 | $1,527,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $15,800 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $0 |
| Contributions received from participants | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $378 |
| Administrative expenses (other) incurred | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $7,696 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,535,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,527,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,506,816 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,487,973 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $0 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $37,340 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $76,043 |
| Employer contributions (assets) at end of year | 2012-06-30 | $27,600 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $38,000 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $89,889 |
| Contract administrator fees | 2012-06-30 | $15,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MCDONALD DOHERTY & CO. CPAS,PC |
| Accountancy firm EIN | 2012-06-30 | 363608693 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF SERV-ALL DIE AND TOOL COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $246,691 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $101,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $86,362 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $38,000 |
| Value of total assets at end of year | 2011-06-30 | $1,527,506 |
| Value of total assets at beginning of year | 2011-06-30 | $1,382,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,387 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $6,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $12,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $44,778 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $0 |
| Contributions received from participants | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $8,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $15,000 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $378 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $144,942 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,527,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,382,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $61,295 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,487,973 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $-2,483 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $8,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $45,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $45,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $756,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $174,946 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $38,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $38,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from preferred stock | 2011-06-30 | $3,115 |
| Income. Dividends from common stock | 2011-06-30 | $9,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $86,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $296,884 |
| Contract administrator fees | 2011-06-30 | $15,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $168,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MCDONALD DOHERTY & CO., CPAS, PC |
| Accountancy firm EIN | 2011-06-30 | 363608693 |
