STANDARD MACHINE & MANUFACTURING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANDARD MACHINE & MANUFACTURING CO. DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2015 : STANDARD MACHINE & MANUFACTURING CO. DEFINED BENEFIT 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 | $281,264 |
| Total loss/gain on sale of assets | 2015-12-31 | $-67,642 |
| Total of all expenses incurred | 2015-12-31 | $8,413,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,384,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $164,487 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $8,132,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,049 |
| Total interest from all sources | 2015-12-31 | $184,419 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,588 |
| 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 | $-8,132,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,132,485 |
| 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 | $20,603 |
| Interest earned on other investments | 2015-12-31 | $101,281 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $58,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,534,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,534,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,963,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $663,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $164,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,721,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,612,953 |
| Contract administrator fees | 2015-12-31 | $8,446 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,461,293 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,528,935 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
| 2014 : STANDARD MACHINE & MANUFACTURING CO. DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-23,928 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-23,928 |
| 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 | $206,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $42,246 |
| Total of all expenses incurred | 2014-12-31 | $1,264,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,264,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $8,132,485 |
| Value of total assets at beginning of year | 2014-12-31 | $9,190,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $138,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $105,300 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $821,223 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $94,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,430 |
| 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 | $-1,057,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,132,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,190,403 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,662,842 |
| Interest earned on other investments | 2014-12-31 | $90,451 |
| Income. Interest from US Government securities | 2014-12-31 | $3,213 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $37,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,534,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,963,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $418,599 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $156,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $3,516 |
| Income. Dividends from common stock | 2014-12-31 | $5,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,170,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,612,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,027,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,283,468 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,757,521 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,715,275 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-12-31 | 430765316 |
| 2013 : STANDARD MACHINE & MANUFACTURING CO. DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $128,273 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $128,273 |
| 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 | $1,629,296 |
| Total loss/gain on sale of assets | 2013-12-31 | $85,701 |
| Total of all expenses incurred | 2013-12-31 | $1,429,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,426,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $359,369 |
| Value of total assets at end of year | 2013-12-31 | $9,190,403 |
| Value of total assets at beginning of year | 2013-12-31 | $8,990,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,035 |
| Total interest from all sources | 2013-12-31 | $61,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,540 |
| 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 | $105,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $129,350 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $821,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $672,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,152 |
| 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 | $200,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,190,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,990,249 |
| 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 | $3,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,662,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,088,489 |
| Interest earned on other investments | 2013-12-31 | $35,521 |
| Income. Interest from US Government securities | 2013-12-31 | $1,932 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $21,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $553,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $553,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $418,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $250,290 |
| Asset value of US Government securities at end of year | 2013-12-31 | $156,306 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $86,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $863,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $359,369 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,225,341 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,335 |
| Income. Dividends from common stock | 2013-12-31 | $124,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,426,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,027,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $945,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,283,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,024,141 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $420,871 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $335,170 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-12-31 | 430765316 |
| 2012 : STANDARD MACHINE & MANUFACTURING CO. DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $151,367 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $151,367 |
| 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 | $2,339,916 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,013 |
| Total of all expenses incurred | 2012-12-31 | $660,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $642,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,483,061 |
| Value of total assets at end of year | 2012-12-31 | $8,990,249 |
| Value of total assets at beginning of year | 2012-12-31 | $7,311,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,388 |
| Total interest from all sources | 2012-12-31 | $64,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $88,494 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $129,350 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $734,376 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $672,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $460,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,244 |
| Other income not declared elsewhere | 2012-12-31 | $9,308 |
| 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 | $1,679,031 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,990,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,311,218 |
| 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 | $16,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,088,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,567,781 |
| Interest earned on other investments | 2012-12-31 | $29,839 |
| Income. Interest from US Government securities | 2012-12-31 | $11,056 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $21,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $553,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $340,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $340,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $250,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $218,905 |
| Asset value of US Government securities at end of year | 2012-12-31 | $86,750 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $410,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $522,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,483,061 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,225,341 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $490,563 |
| Income. Dividends from preferred stock | 2012-12-31 | $11,089 |
| Income. Dividends from common stock | 2012-12-31 | $13,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $642,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $945,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $928,997 |
| Contract administrator fees | 2012-12-31 | $1,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,024,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $152,749 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $441,770 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $444,783 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2012-12-31 | 430765316 |
| 2011 : STANDARD MACHINE & MANUFACTURING CO. DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,242 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,242 |
| 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 | $738,875 |
| Total loss/gain on sale of assets | 2011-12-31 | $262 |
| Total of all expenses incurred | 2011-12-31 | $300,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $282,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $803,451 |
| Value of total assets at end of year | 2011-12-31 | $7,311,218 |
| Value of total assets at beginning of year | 2011-12-31 | $6,872,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,991 |
| Total interest from all sources | 2011-12-31 | $59,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,469 |
| 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 | $734,376 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $155,209 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $460,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,456 |
| Other income not declared elsewhere | 2011-12-31 | $-3,667 |
| 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 | $438,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,311,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,872,892 |
| 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 | $17,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,567,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,602,629 |
| Interest earned on other investments | 2011-12-31 | $5,945 |
| Income. Interest from US Government securities | 2011-12-31 | $27,693 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $23,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $340,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $675,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $675,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $218,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $200,314 |
| Asset value of US Government securities at end of year | 2011-12-31 | $410,272 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $597,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $803,451 |
| Employer contributions (assets) at end of year | 2011-12-31 | $490,563 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $375,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $10,375 |
| Income. Dividends from common stock | 2011-12-31 | $9,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $282,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $928,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $714,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $152,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $544,267 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $262 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2011-12-31 | 430765316 |
| 2010 : STANDARD MACHINE & MANUFACTURING CO. DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $130,477 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $130,477 |
| 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 | $1,125,562 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,749 |
| Total of all expenses incurred | 2010-12-31 | $18,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $498,225 |
| Value of total assets at end of year | 2010-12-31 | $6,872,892 |
| Value of total assets at beginning of year | 2010-12-31 | $5,765,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,566 |
| Total interest from all sources | 2010-12-31 | $19,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $45,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $155,209 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $149,770 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,983 |
| Other income not declared elsewhere | 2010-12-31 | $1,859 |
| 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 | $1,107,522 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,872,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,765,370 |
| 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 | $4,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,602,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,086,684 |
| Interest earned on other investments | 2010-12-31 | $-576 |
| Income. Interest from US Government securities | 2010-12-31 | $11,470 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $675,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $693,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $693,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $200,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $93,269 |
| Asset value of US Government securities at end of year | 2010-12-31 | $597,960 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $648,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $391,272 |
| 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 | $498,225 |
| Employer contributions (assets) at end of year | 2010-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $5,188 |
| Income. Dividends from common stock | 2010-12-31 | $2,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $714,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $580,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $544,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $505,342 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $500,794 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $470,045 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2010-12-31 | 430765313 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
