AIRLITE PLASTICS CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF AIRLITE PLASTICS CO
| Measure | Date | Value |
|---|
| 2019: PENSION PLAN OF AIRLITE PLASTICS CO 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 15,603,872 |
| Acturial value of plan assets | 2019-12-31 | 15,111,066 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,018,902 |
| Number of terminated vested participants | 2019-12-31 | 84 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,660,119 |
| Active participant vested funding target | 2019-12-31 | 4,609,159 |
| Number of active participants | 2019-12-31 | 182 |
| Total funding liabilities for active participants | 2019-12-31 | 4,609,159 |
| Total participant count | 2019-12-31 | 425 |
| Total funding target for all participants | 2019-12-31 | 12,288,180 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,955,034 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,955,034 |
| Present value of excess contributions | 2019-12-31 | 1,139,725 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,204,803 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,089,149 |
| Total employer contributions | 2019-12-31 | 20,360 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 19,810 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 75,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 19,810 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-06-01 | 421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 0 |
| Total of all active and inactive participants | 2019-06-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 0 |
| Total participants | 2019-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
| Market value of plan assets | 2019-05-31 | 14,050,850 |
| Acturial value of plan assets | 2019-05-31 | 13,392,230 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 5,616,172 |
| Number of terminated vested participants | 2019-05-31 | 82 |
| Fundng target for terminated vested participants | 2019-05-31 | 1,483,510 |
| Active participant vested funding target | 2019-05-31 | 4,582,361 |
| Number of active participants | 2019-05-31 | 195 |
| Total funding liabilities for active participants | 2019-05-31 | 4,582,361 |
| Total participant count | 2019-05-31 | 433 |
| Total funding target for all participants | 2019-05-31 | 11,682,043 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 1,772,309 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
| Amount remaining of carryover balance | 2019-05-31 | 0 |
| Amount remaining of prefunding balance | 2019-05-31 | 1,772,309 |
| Present value of excess contributions | 2019-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-05-31 | 1,955,034 |
| Total employer contributions | 2019-05-31 | 1,262,427 |
| Total employee contributions | 2019-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 1,164,885 |
| Liquidity shortfalls end of Q1 | 2019-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-31 | 75,000 |
| Net shortfall amortization installment of oustanding balance | 2019-05-31 | 244,847 |
| Waiver amortization installment | 2019-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 114,971 |
| Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Additional cash requirement | 2019-05-31 | 114,971 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 1,164,885 |
| Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
| 2018: PENSION PLAN OF AIRLITE PLASTICS CO 2018 401k membership |
|---|
| Market value of plan assets | 2018-05-31 | 16,064,013 |
| Acturial value of plan assets | 2018-05-31 | 16,128,350 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 5,275,533 |
| Number of terminated vested participants | 2018-05-31 | 196 |
| Fundng target for terminated vested participants | 2018-05-31 | 3,773,062 |
| Active participant vested funding target | 2018-05-31 | 4,435,302 |
| Number of active participants | 2018-05-31 | 208 |
| Total funding liabilities for active participants | 2018-05-31 | 4,435,302 |
| Total participant count | 2018-05-31 | 562 |
| Total funding target for all participants | 2018-05-31 | 13,483,897 |
| Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 1,590,228 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
| Amount remaining of carryover balance | 2018-05-31 | 0 |
| Amount remaining of prefunding balance | 2018-05-31 | 1,590,228 |
| Present value of excess contributions | 2018-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 1,772,309 |
| Total employer contributions | 2018-05-31 | 0 |
| Total employee contributions | 2018-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 75,000 |
| Net shortfall amortization installment of oustanding balance | 2018-05-31 | 0 |
| Waiver amortization installment | 2018-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 0 |
| Additional cash requirement | 2018-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
| 2017: PENSION PLAN OF AIRLITE PLASTICS CO 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 195 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 73 |
| Total of all active and inactive participants | 2017-06-01 | 410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 22 |
| Total participants | 2017-06-01 | 432 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
| Market value of plan assets | 2017-05-31 | 14,983,001 |
| Acturial value of plan assets | 2017-05-31 | 16,143,325 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 5,177,926 |
| Number of terminated vested participants | 2017-05-31 | 196 |
| Fundng target for terminated vested participants | 2017-05-31 | 3,256,145 |
| Active participant vested funding target | 2017-05-31 | 4,385,775 |
| Number of active participants | 2017-05-31 | 218 |
| Total funding liabilities for active participants | 2017-05-31 | 4,385,775 |
| Total participant count | 2017-05-31 | 562 |
| Total funding target for all participants | 2017-05-31 | 12,819,846 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 1,654,592 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
| Amount remaining of carryover balance | 2017-05-31 | 0 |
| Amount remaining of prefunding balance | 2017-05-31 | 1,654,592 |
| Present value of excess contributions | 2017-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 1,590,228 |
| Total employer contributions | 2017-05-31 | 0 |
| Total employee contributions | 2017-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 75,000 |
| Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
| Waiver amortization installment | 2017-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Additional cash requirement | 2017-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
| 2016: PENSION PLAN OF AIRLITE PLASTICS CO 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 208 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 205 |
| Total of all active and inactive participants | 2016-06-01 | 549 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 13 |
| Total participants | 2016-06-01 | 562 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
| 2015: PENSION PLAN OF AIRLITE PLASTICS CO 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 564 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 218 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 196 |
| Total of all active and inactive participants | 2015-06-01 | 541 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 21 |
| Total participants | 2015-06-01 | 562 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
| 2014: PENSION PLAN OF AIRLITE PLASTICS CO 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 568 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 232 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 202 |
| Total of all active and inactive participants | 2014-06-01 | 552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 11 |
| Total participants | 2014-06-01 | 563 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| 2013: PENSION PLAN OF AIRLITE PLASTICS CO 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 241 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 209 |
| Total of all active and inactive participants | 2013-06-01 | 557 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 11 |
| Total participants | 2013-06-01 | 568 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
| 2012: PENSION PLAN OF AIRLITE PLASTICS CO 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 256 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 203 |
| Total of all active and inactive participants | 2012-06-01 | 562 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 13 |
| Total participants | 2012-06-01 | 575 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| 2011: PENSION PLAN OF AIRLITE PLASTICS CO 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 267 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 201 |
| Total of all active and inactive participants | 2011-06-01 | 564 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 13 |
| Total participants | 2011-06-01 | 577 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
| 2009: PENSION PLAN OF AIRLITE PLASTICS CO 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 311 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 181 |
| Total of all active and inactive participants | 2009-06-01 | 570 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 11 |
| Total participants | 2009-06-01 | 581 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : PENSION PLAN OF AIRLITE PLASTICS CO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-10,226 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-10,226 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-10,226 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-10,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $269,608 |
| Total income from all sources (including contributions) | 2019-12-31 | $269,608 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,904,507 |
| Total of all expenses incurred | 2019-12-31 | $15,904,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,872,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,872,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,360 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $15,634,899 |
| Value of total assets at beginning of year | 2019-12-31 | $15,634,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,230 |
| Total interest from all sources | 2019-12-31 | $328,083 |
| Total interest from all sources | 2019-12-31 | $328,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,290 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,290 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $-15,634,899 |
| Value of net income/loss | 2019-12-31 | $-15,634,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,634,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,634,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,940 |
| Investment advisory and management fees | 2019-12-31 | $22,940 |
| Interest earned on other investments | 2019-12-31 | $328,083 |
| Interest earned on other investments | 2019-12-31 | $328,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,902,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,902,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,902,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,902,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-68,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-68,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $20,360 |
| Contributions received in cash from employer | 2019-12-31 | $20,360 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,262,427 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,262,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,872,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,872,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,469,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,469,536 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-3,315,854 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-3,315,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $11,385 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,250,870 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $666,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $601,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,262,427 |
| Value of total assets at end of year | 2019-05-31 | $15,634,899 |
| Value of total assets at beginning of year | 2019-05-31 | $14,062,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $65,680 |
| Total interest from all sources | 2019-05-31 | $216,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $95,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $95,514 |
| Administrative expenses professional fees incurred | 2019-05-31 | $19,722 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $11,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,584,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $15,634,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $14,050,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $45,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,624,347 |
| Interest earned on other investments | 2019-05-31 | $216,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,902,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $740,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $740,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $3,992,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,262,427 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,262,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $601,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $12,469,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $105,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $9,580,896 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $11,385 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2019-05-31 | 476097913 |
| 2018 : PENSION PLAN OF AIRLITE PLASTICS CO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $1,297,922 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $1,297,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $11,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,546,725 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $3,559,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,488,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $14,062,235 |
| Value of total assets at beginning of year | 2018-05-31 | $16,064,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $71,301 |
| Total interest from all sources | 2018-05-31 | $33,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $207,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $48,800 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Total non interest bearing cash at end of year | 2018-05-31 | $11,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-2,013,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $14,050,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $16,064,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $71,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,624,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,595,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $740,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $3,956,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $3,956,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $33,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $7,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Income. Dividends from common stock | 2018-05-31 | $207,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,488,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $105,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $210,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $9,580,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $8,252,775 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $11,385 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2018-05-31 | 476097913 |
| 2017 : PENSION PLAN OF AIRLITE PLASTICS CO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,288,506 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,288,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,682,140 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $601,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $532,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $0 |
| Value of total assets at end of year | 2017-05-31 | $16,064,013 |
| Value of total assets at beginning of year | 2017-05-31 | $14,983,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $69,108 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $226,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $48,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $55,440 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,081,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $16,064,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $14,983,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $69,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,595,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,534,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $3,956,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $587,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $587,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $166,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Income. Dividends from common stock | 2017-05-31 | $226,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $532,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $210,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $240,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $8,252,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $11,565,675 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2017-05-31 | 476097913 |
| 2016 : PENSION PLAN OF AIRLITE PLASTICS CO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-857,378 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-857,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $-615,594 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $559,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $496,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $14,983,001 |
| Value of total assets at beginning of year | 2016-05-31 | $16,157,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $63,029 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $241,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $55,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-1,174,679 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $14,983,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $16,157,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $63,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,534,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,049,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $587,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $649,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $649,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Income. Dividends from common stock | 2016-05-31 | $241,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $496,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $240,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $378,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $11,565,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $14,080,796 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2016-05-31 | 476097913 |
| 2015 : PENSION PLAN OF AIRLITE PLASTICS CO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,023,451 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,023,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $92,758 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,263,275 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $572,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $498,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $16,157,680 |
| Value of total assets at beginning of year | 2015-05-31 | $15,559,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $74,383 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $239,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $18,270 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $39,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $92,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $690,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $16,157,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $15,467,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $74,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,049,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $1,055,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $649,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $351,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $351,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $450,000 |
| Income. Dividends from common stock | 2015-05-31 | $239,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $498,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $378,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $647,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $14,080,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $12,997,047 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2015-05-31 | 476097913 |
| 2014 : PENSION PLAN OF AIRLITE PLASTICS CO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $2,205,461 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $2,205,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $92,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $306,147 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,189,153 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $516,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $469,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $750,000 |
| Value of total assets at end of year | 2014-05-31 | $15,559,934 |
| Value of total assets at beginning of year | 2014-05-31 | $13,100,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $46,729 |
| Total interest from all sources | 2014-05-31 | $40,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $193,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $18,270 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $18,893 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $39,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $224,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $92,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $306,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,672,902 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $15,467,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $12,794,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $46,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,055,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $763,966 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $40,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $351,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $456,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $456,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $750,000 |
| Employer contributions (assets) at end of year | 2014-05-31 | $450,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $150,000 |
| Income. Dividends from common stock | 2014-05-31 | $193,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $469,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $647,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $728,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $12,997,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $10,758,485 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2014-05-31 | 476097913 |
| 2013 : PENSION PLAN OF AIRLITE PLASTICS CO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,943,753 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,943,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $306,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,771,186 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $472,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $423,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $600,000 |
| Value of total assets at end of year | 2013-05-31 | $13,100,421 |
| Value of total assets at beginning of year | 2013-05-31 | $10,495,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $49,502 |
| Total interest from all sources | 2013-05-31 | $42,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $178,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $18,893 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $224,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $306,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,298,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $12,794,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $10,495,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $49,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $763,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $687,530 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $42,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $456,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $639,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $639,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $6,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $600,000 |
| Employer contributions (assets) at end of year | 2013-05-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $150,000 |
| Income. Dividends from common stock | 2013-05-31 | $178,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $423,300 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $69,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $728,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $700,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $10,758,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $8,249,029 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2013-05-31 | 476097913 |
| 2012 : PENSION PLAN OF AIRLITE PLASTICS CO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-341,744 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-341,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $449,372 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $417,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $372,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $600,000 |
| Value of total assets at end of year | 2012-05-31 | $10,495,890 |
| Value of total assets at beginning of year | 2012-05-31 | $10,463,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $44,399 |
| Total interest from all sources | 2012-05-31 | $70,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $132,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Other income not declared elsewhere | 2012-05-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $32,236 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $10,495,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $10,463,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $44,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $687,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $961,119 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $70,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $639,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $989,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $989,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $61 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-11,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $600,000 |
| Employer contributions (assets) at end of year | 2012-05-31 | $150,000 |
| Income. Dividends from common stock | 2012-05-31 | $132,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $372,737 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $69,163 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $92,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $700,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $820,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $8,249,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $7,600,648 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2012-05-31 | 476097913 |
| 2011 : PENSION PLAN OF AIRLITE PLASTICS CO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,151,691 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,151,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,767,539 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $388,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $342,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $450,000 |
| Value of total assets at end of year | 2011-05-31 | $10,463,654 |
| Value of total assets at beginning of year | 2011-05-31 | $9,085,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $46,406 |
| Total interest from all sources | 2011-05-31 | $53,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $88,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,378,638 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $10,463,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,085,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $46,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $961,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $801,000 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $282,590 |
| Income. Interest from US Government securities | 2011-05-31 | $1,879 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $51,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $989,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $3,365,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $3,365,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $12,422 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $11,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $450,000 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $150,000 |
| Income. Dividends from common stock | 2011-05-31 | $88,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $342,495 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $92,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $820,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $130,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $7,600,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $4,355,270 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2011-05-31 | 476097913 |