METAL-MATIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC.
| Measure | Date | Value |
|---|
| 2022 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $69,777 |
| Total income from all sources (including contributions) | 2022-05-31 | $-9,741 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $1,320,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,320,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $0 |
| Value of total assets at beginning of year | 2022-05-31 | $1,399,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $88,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $64,569 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $5,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-1,330,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,330,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $1,311,715 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $-9,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,320,459 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-05-31 | 410746749 |
| 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 | $69,777 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,741 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,320,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,320,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $1,399,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $88,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $64,569 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,208 |
| 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 | $-1,330,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,330,200 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $1,311,715 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-9,741 |
| 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 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,320,459 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $69,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,513 |
| Total income from all sources (including contributions) | 2021-12-31 | $-172,569 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,623,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,510,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,399,977 |
| Value of total assets at beginning of year | 2021-12-31 | $23,136,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,043 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,360 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,747,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $88,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-64,569 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,208 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,513 |
| 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 | $-21,796,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,330,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,126,524 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,311,715 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $23,136,037 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-108,000 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,763,477 |
| Contract administrator fees | 2021-12-31 | $86,683 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $9,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,602 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,019,157 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,062,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $899,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $150,000 |
| Value of total assets at end of year | 2020-12-31 | $23,136,037 |
| Value of total assets at beginning of year | 2020-12-31 | $21,181,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,953 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,307 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $11,171 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,513 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,602 |
| 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 | $1,957,126 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,126,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,169,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $99,231 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $23,136,037 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $21,131,000 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,869,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $150,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $899,078 |
| Contract administrator fees | 2020-12-31 | $19,244 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 2019 401k financial data |
|---|
| 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 | $11,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,703 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,841,845 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $946,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $809,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,000 |
| Value of total assets at end of year | 2019-12-31 | $21,181,000 |
| Value of total assets at beginning of year | 2019-12-31 | $18,299,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,406 |
| Total interest from all sources | 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,657 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $5,558 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,602 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,703 |
| 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 | $2,895,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,169,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,273,642 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $79,298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $21,131,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $18,249,345 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,641,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $809,683 |
| Contract administrator fees | 2019-12-31 | $19,893 |
| 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 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $25,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,700 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,041 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $960,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $801,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,000 |
| Value of total assets at end of year | 2018-12-31 | $18,299,345 |
| Value of total assets at beginning of year | 2018-12-31 | $19,267,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,572 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,375 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $4,553 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,703 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,700 |
| 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 | $-969,185 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,273,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,242,827 |
| 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 | $88,545 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $18,249,345 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $19,217,527 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-209,041 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $801,572 |
| Contract administrator fees | 2018-12-31 | $24,099 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $24,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,609 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,561,034 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $922,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $777,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $200,000 |
| Value of total assets at end of year | 2017-12-31 | $19,267,527 |
| Value of total assets at beginning of year | 2017-12-31 | $17,627,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,061 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,317 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $4,119 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,700 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $22,609 |
| 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 | $1,638,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,242,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,604,487 |
| 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 | $81,384 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $19,217,527 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $17,577,096 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,361,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
| 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 | $777,633 |
| Contract administrator fees | 2017-12-31 | $28,241 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $22,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,670 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,223,254 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $911,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $780,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,000 |
| Value of total assets at end of year | 2016-12-31 | $17,627,096 |
| Value of total assets at beginning of year | 2016-12-31 | $17,312,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,990 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,499 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $4,138 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $22,609 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,670 |
| 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 | $311,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,604,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,292,677 |
| 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 | $73,104 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $17,577,096 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $17,142,347 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,023,254 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $170,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $780,454 |
| Contract administrator fees | 2016-12-31 | $25,249 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $19,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,300 |
| Total income from all sources (including contributions) | 2015-12-31 | $700,481 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $898,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $756,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $476,260 |
| Value of total assets at end of year | 2015-12-31 | $17,312,347 |
| Value of total assets at beginning of year | 2015-12-31 | $17,510,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,979 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,783 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $4,111 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,670 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,300 |
| 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 | $-198,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,292,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,491,062 |
| 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 | $71,200 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $17,142,347 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $17,401,578 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $224,221 |
| 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 | $476,260 |
| Employer contributions (assets) at end of year | 2015-12-31 | $170,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $108,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $756,887 |
| Contract administrator fees | 2015-12-31 | $22,885 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,217 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,428,382 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $879,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $728,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $435,136 |
| Value of total assets at end of year | 2014-12-31 | $17,510,362 |
| Value of total assets at beginning of year | 2014-12-31 | $16,960,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,541 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,864 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $3,914 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,300 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,217 |
| 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 | $548,754 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,491,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,942,308 |
| 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 | $70,360 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $17,401,578 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $16,801,753 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $993,246 |
| 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 | $435,136 |
| Employer contributions (assets) at end of year | 2014-12-31 | $108,784 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $158,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $728,087 |
| Contract administrator fees | 2014-12-31 | $27,403 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,970 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,947,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $793,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $653,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,490 |
| Value of total assets at end of year | 2013-12-31 | $16,960,525 |
| Value of total assets at beginning of year | 2013-12-31 | $14,806,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,677 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,007 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $3,807 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,217 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,970 |
| 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 | $2,153,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,942,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,788,347 |
| 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 | $63,331 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $16,801,753 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $13,995,664 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,494,836 |
| 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 | $452,490 |
| Employer contributions (assets) at end of year | 2013-12-31 | $158,772 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $810,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $653,688 |
| Contract administrator fees | 2013-12-31 | $26,532 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $17,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,780 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,711,661 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $716,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $588,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,260,653 |
| Value of total assets at end of year | 2012-12-31 | $14,806,317 |
| Value of total assets at beginning of year | 2012-12-31 | $12,808,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,869 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,456 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $3,106 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,970 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,780 |
| 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 | $1,995,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,788,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,792,797 |
| 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 | $58,435 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $13,995,664 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $12,583,934 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,451,008 |
| 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 | $1,260,653 |
| Employer contributions (assets) at end of year | 2012-12-31 | $810,653 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $224,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $588,242 |
| Contract administrator fees | 2012-12-31 | $23,872 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $15,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,974 |
| Total income from all sources (including contributions) | 2011-12-31 | $791,689 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $642,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $533,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $628,383 |
| Value of total assets at end of year | 2011-12-31 | $12,808,577 |
| Value of total assets at beginning of year | 2011-12-31 | $12,660,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,768 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,949 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $3,175 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,780 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,974 |
| 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 | $148,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,792,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,644,015 |
| 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 | $53,061 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $12,583,934 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $12,277,519 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $163,306 |
| 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 | $628,383 |
| Employer contributions (assets) at end of year | 2011-12-31 | $224,643 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $383,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $533,139 |
| Contract administrator fees | 2011-12-31 | $23,583 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : TEAMSTERS UNION LOCAL 970 PENSION PLAN FOR METAL-MATIC, INC. 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 | $16,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,399 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,120,533 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $608,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $488,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $647,290 |
| Value of total assets at end of year | 2010-12-31 | $12,660,989 |
| Value of total assets at beginning of year | 2010-12-31 | $11,162,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $119,988 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,156 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $3,333 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,974 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,399 |
| 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 | $1,511,872 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,644,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,132,143 |
| 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 | $48,221 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $12,277,519 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $11,090,848 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,473,243 |
| 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 | $647,290 |
| Employer contributions (assets) at end of year | 2010-12-31 | $383,470 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $71,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $488,673 |
| Contract administrator fees | 2010-12-31 | $22,278 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
