GRAND RAPIDS FOAM TECHNOLOGIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,953,568 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $431,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $343,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $547,138 |
| Value of total assets at end of year | 2023-12-31 | $10,388,780 |
| Value of total assets at beginning of year | 2023-12-31 | $8,866,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,912 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $322,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $434,429 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $430,198 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $48,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,476 |
| Total non interest bearing cash at end of year | 2023-12-31 | $553 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,521,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,388,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,866,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,833,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,883,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,219,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $578,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $578,349 |
| Asset value of US Government securities at end of year | 2023-12-31 | $512,195 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $525,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,406,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $116,940 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $343,691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,556,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,554,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,896,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,614,315 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,953,568 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $431,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $343,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $547,138 |
| Value of total assets at end of year | 2023-01-01 | $10,388,780 |
| Value of total assets at beginning of year | 2023-01-01 | $8,866,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,912 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $322,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $434,429 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $430,198 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $48,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,476 |
| Total non interest bearing cash at end of year | 2023-01-01 | $553 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,521,965 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,388,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,866,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $35,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,833,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,883,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,219,538 |
| Asset value of US Government securities at end of year | 2023-01-01 | $512,195 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $525,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,406,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $116,940 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $343,691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $1,556,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $1,554,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,896,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,614,315 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-778,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $978,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $900,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $789,074 |
| Value of total assets at end of year | 2022-12-31 | $8,866,815 |
| Value of total assets at beginning of year | 2022-12-31 | $10,623,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,309 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $99,250 |
| Administrative expenses professional fees incurred | 2022-12-31 | $78,309 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $434,429 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $507,775 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $425,759 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,756,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,866,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,623,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,883,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,906,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $578,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $451,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $451,891 |
| Asset value of US Government securities at end of year | 2022-12-31 | $525,958 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $263,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,666,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $355,230 |
| Employer contributions (assets) at end of year | 2022-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $900,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,554,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,797,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,614,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,421,546 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-778,116 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $978,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $900,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $789,074 |
| Value of total assets at end of year | 2022-01-01 | $8,866,815 |
| Value of total assets at beginning of year | 2022-01-01 | $10,623,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,309 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $99,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $99,250 |
| Administrative expenses professional fees incurred | 2022-01-01 | $78,309 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $434,429 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $507,775 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $425,759 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,756,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,866,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,623,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,883,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,906,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $578,349 |
| Asset value of US Government securities at end of year | 2022-01-01 | $525,958 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $263,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,666,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $355,230 |
| Employer contributions (assets) at end of year | 2022-01-01 | $250,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $900,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $1,554,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $1,797,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,614,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,421,546 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,992,087 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $855,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $777,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $770,950 |
| Value of total assets at end of year | 2021-12-31 | $10,623,335 |
| Value of total assets at beginning of year | 2021-12-31 | $9,486,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,999 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $829,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $644,075 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $507,775 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $406,171 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $421,621 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,136,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,623,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,486,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $77,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,906,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,196,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $451,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $445,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $445,970 |
| Asset value of US Government securities at end of year | 2021-12-31 | $263,221 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $176,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $391,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $349,329 |
| Employer contributions (assets) at end of year | 2021-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,001 |
| Income. Dividends from preferred stock | 2021-12-31 | $175,195 |
| Income. Dividends from common stock | 2021-12-31 | $10,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $777,642 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,797,297 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,823,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,421,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,410,914 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2021-12-31 | 383186775 |
| 2020 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,510,028 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $512,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $449,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $475,308 |
| Value of total assets at end of year | 2020-12-31 | $9,486,889 |
| Value of total assets at beginning of year | 2020-12-31 | $8,489,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,091 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $406,171 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $524,544 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $376,654 |
| Participant contributions at end of year | 2020-12-31 | $1,001 |
| Participant contributions at beginning of year | 2020-12-31 | $1,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $997,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,486,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,489,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,196,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,724,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $445,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,255 |
| Asset value of US Government securities at end of year | 2020-12-31 | $176,907 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,755,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,034,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $98,654 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,001 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $202,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $449,149 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,823,877 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $339,863 |
| Contract administrator fees | 2020-12-31 | $63,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,410,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,843,890 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2020-12-31 | 383186775 |
| 2019 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,180,279 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $878,660 |
| Total of all expenses incurred | 2019-12-31 | $878,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $815,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $815,522 |
| Value of total corrective distributions | 2019-12-31 | $1,732 |
| Value of total corrective distributions | 2019-12-31 | $1,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,028 |
| Value of total assets at end of year | 2019-12-31 | $8,489,101 |
| Value of total assets at end of year | 2019-12-31 | $8,489,101 |
| Value of total assets at beginning of year | 2019-12-31 | $7,187,482 |
| Value of total assets at beginning of year | 2019-12-31 | $7,187,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,406 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $524,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $524,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $569,259 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $569,259 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $358,999 |
| Contributions received from participants | 2019-12-31 | $358,999 |
| Participant contributions at end of year | 2019-12-31 | $1,250 |
| Participant contributions at end of year | 2019-12-31 | $1,250 |
| Participant contributions at beginning of year | 2019-12-31 | $1,000 |
| Participant contributions at beginning of year | 2019-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,301,619 |
| Value of net income/loss | 2019-12-31 | $1,301,619 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,489,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,489,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,187,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,187,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,724,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,724,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,059,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,059,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,682 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,755,219 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,755,219 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,682,911 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,682,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,505,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,505,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $285,162 |
| Contributions received in cash from employer | 2019-12-31 | $285,162 |
| Employer contributions (assets) at end of year | 2019-12-31 | $202,035 |
| Employer contributions (assets) at end of year | 2019-12-31 | $202,035 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,041 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $815,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $815,522 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $339,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $339,863 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $272,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $272,750 |
| Contract administrator fees | 2019-12-31 | $61,406 |
| Contract administrator fees | 2019-12-31 | $61,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,843,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,488,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,488,704 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm name | 2019-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2019-12-31 | 383186775 |
| Accountancy firm EIN | 2019-12-31 | 383186775 |
| 2018 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $287,479 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $826,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $791,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $498,632 |
| Value of total assets at end of year | 2018-12-31 | $7,187,482 |
| Value of total assets at beginning of year | 2018-12-31 | $7,726,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,405 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $569,259 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $504,950 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $325,039 |
| Participant contributions at end of year | 2018-12-31 | $1,000 |
| Participant contributions at beginning of year | 2018-12-31 | $6,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-539,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,187,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,726,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,059,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,633,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $86,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,207 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,682,911 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,597,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-211,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $82,228 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,041 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $203,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $789,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $272,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $253,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,488,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,501,920 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2018-12-31 | 383186775 |
| 2017 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,581,089 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $874,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $801,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $556,976 |
| Value of total assets at end of year | 2017-12-31 | $7,726,541 |
| Value of total assets at beginning of year | 2017-12-31 | $7,020,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,702 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $504,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $558,742 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $289,054 |
| Participant contributions at end of year | 2017-12-31 | $6,227 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $706,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,726,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,020,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $73,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,633,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,132,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $316,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $316,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,764 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,597,531 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $395,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,024,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $267,922 |
| Employer contributions (assets) at end of year | 2017-12-31 | $203,596 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $801,203 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $253,225 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,393,991 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,501,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,167,666 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2017-12-31 | 383186775 |
| 2016 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $851,974 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $505,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $439,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,706 |
| Value of total assets at end of year | 2016-12-31 | $7,020,357 |
| Value of total assets at beginning of year | 2016-12-31 | $6,674,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,258 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $558,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $555,493 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $299,307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $346,188 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,020,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,674,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $66,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,132,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,798,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $316,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $225,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $225,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,463 |
| Asset value of US Government securities at end of year | 2016-12-31 | $395,923 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $404,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $429,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $123,399 |
| Employer contributions (assets) at end of year | 2016-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $436,333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,393,991 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,408,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,167,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,129,346 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2016-12-31 | 383186775 |
| 2015 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $553,161 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $535,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $474,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $564,029 |
| Value of total assets at end of year | 2015-12-31 | $6,674,169 |
| Value of total assets at beginning of year | 2015-12-31 | $6,656,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,614 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $555,493 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $377,565 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $288,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $17,970 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,674,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,656,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $60,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,798,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,827,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $225,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $128,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $128,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,193 |
| Asset value of US Government securities at end of year | 2015-12-31 | $404,067 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $364,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $274,143 |
| Employer contributions (assets) at end of year | 2015-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $471,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,408,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,458,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,129,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,497,132 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2015-12-31 | 383186775 |
| 2014 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $141,612 |
| 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 | $774,794 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $758,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $696,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $342,041 |
| Value of total assets at end of year | 2014-12-31 | $6,656,199 |
| Value of total assets at beginning of year | 2014-12-31 | $6,781,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,622 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $377,565 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $399,519 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $261,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $15,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,656,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,781,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $62,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,827,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,812,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $128,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $96,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $96,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,713 |
| Asset value of US Government securities at end of year | 2014-12-31 | $364,965 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $385,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $432,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $80,426 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $693,546 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,458,005 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,531,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,497,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,505,231 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2014-12-31 | 383186775 |
| 2013 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $100,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,186,138 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $366,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $308,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $328,153 |
| Value of total assets at end of year | 2013-12-31 | $6,781,898 |
| Value of total assets at beginning of year | 2013-12-31 | $6,063,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,801 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $399,519 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $583,962 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $215,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $819,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,781,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,063,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $57,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,812,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,431,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $96,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $196,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $196,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,968 |
| Asset value of US Government securities at end of year | 2013-12-31 | $385,485 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $369,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $857,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $105,651 |
| Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $305,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,531,202 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,718,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,505,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,563,852 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2013-12-31 | 383186775 |
| 2012 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $953,548 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $262,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $209,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $436,561 |
| Value of total assets at end of year | 2012-12-31 | $6,063,308 |
| Value of total assets at beginning of year | 2012-12-31 | $5,371,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,736 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $583,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $522,064 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $188,634 |
| Participant contributions at beginning of year | 2012-12-31 | $250,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $691,528 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,063,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,371,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $52,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,431,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $927,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $196,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $107,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $107,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,857 |
| Asset value of US Government securities at end of year | 2012-12-31 | $369,032 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $384,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $516,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $247,927 |
| Employer contributions (assets) at end of year | 2012-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $206,427 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,718,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,732,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,563,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,439,847 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2012-12-31 | 383186775 |
| 2011 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $438,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $320,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $279,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $455,876 |
| Value of total assets at end of year | 2011-12-31 | $5,371,780 |
| Value of total assets at beginning of year | 2011-12-31 | $5,254,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,392 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $522,064 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $383,210 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $165,018 |
| Participant contributions at end of year | 2011-12-31 | $250,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $117,760 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,371,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,254,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $40,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $927,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $972,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $107,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,721 |
| Asset value of US Government securities at end of year | 2011-12-31 | $384,016 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $239,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $290,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,732,829 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,745,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,439,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,833,964 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2011-12-31 | 383186775 |
| 2010 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $834,755 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $173,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $203,281 |
| Value of total assets at end of year | 2010-12-31 | $5,254,020 |
| Value of total assets at beginning of year | 2010-12-31 | $4,592,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,947 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $383,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $301,482 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $161,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $661,277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,254,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,592,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $40,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $972,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $960,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,991 |
| Asset value of US Government securities at end of year | 2010-12-31 | $239,805 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $445,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $631,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $41,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $129,540 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,745,746 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,418,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,833,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,371,093 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JANSEN VALK THOMPSON & REAHM PC |
| Accountancy firm EIN | 2010-12-31 | 383186775 |
| 2009 : GRAND RAPIDS FOAM TECHNOLOGIES INC RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
