NORTH AMERICAN HOGANAS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN HOGANAS UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $8,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,950 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,906,037 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,475,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,420,013 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $32,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,187,402 |
| Value of total assets at end of year | 2023-12-31 | $20,034,498 |
| Value of total assets at beginning of year | 2023-12-31 | $18,627,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,651 |
| Total interest from all sources | 2023-12-31 | $24,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $642,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $642,311 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $729,345 |
| Participant contributions at end of year | 2023-12-31 | $439,712 |
| Participant contributions at beginning of year | 2023-12-31 | $478,581 |
| Other income not declared elsewhere | 2023-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,430,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,034,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,612,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,594,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,148,870 |
| Interest on participant loans | 2023-12-31 | $24,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,051,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $458,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,420,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $14,950 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BARNES SALY & COMPANY P.C. |
| Accountancy firm EIN | 2023-12-31 | 364775872 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $8,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,950 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,906,037 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,475,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,420,013 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $32,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,187,402 |
| Value of total assets at end of year | 2023-01-01 | $20,034,498 |
| Value of total assets at beginning of year | 2023-01-01 | $18,627,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,651 |
| Total interest from all sources | 2023-01-01 | $24,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $642,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $642,311 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $729,345 |
| Participant contributions at end of year | 2023-01-01 | $439,712 |
| Participant contributions at beginning of year | 2023-01-01 | $478,581 |
| Other income not declared elsewhere | 2023-01-01 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,430,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,034,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,612,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,594,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,148,870 |
| Interest on participant loans | 2023-01-01 | $24,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,051,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $458,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,420,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $14,950 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BARNES SALY & COMPANY P.C. |
| Accountancy firm EIN | 2023-01-01 | 364775872 |
| 2022 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-943,809 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,702,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,616,690 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $50,361 |
| Value of total corrective distributions | 2022-12-31 | $5,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,310,726 |
| Value of total assets at end of year | 2022-12-31 | $18,627,451 |
| Value of total assets at beginning of year | 2022-12-31 | $23,258,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,962 |
| Total interest from all sources | 2022-12-31 | $19,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $854,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $854,612 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $827,473 |
| Participant contributions at end of year | 2022-12-31 | $478,581 |
| Participant contributions at beginning of year | 2022-12-31 | $506,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,004,887 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,645,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,612,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,258,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,148,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,751,855 |
| Interest on participant loans | 2022-12-31 | $19,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,128,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $478,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,616,690 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $14,950 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BARNES SALY & COMPANY P.C. |
| Accountancy firm EIN | 2022-12-31 | 364775872 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $897,998 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-943,809 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,702,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,616,690 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $50,361 |
| Value of total corrective distributions | 2022-01-01 | $5,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,310,726 |
| Value of total assets at end of year | 2022-01-01 | $18,627,451 |
| Value of total assets at beginning of year | 2022-01-01 | $23,258,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,962 |
| Total interest from all sources | 2022-01-01 | $19,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $854,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $854,612 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $827,473 |
| Participant contributions at end of year | 2022-01-01 | $478,581 |
| Participant contributions at beginning of year | 2022-01-01 | $506,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,004,887 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,645,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,612,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,258,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,148,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,751,855 |
| Interest on participant loans | 2022-01-01 | $19,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,128,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $478,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,616,690 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $14,950 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BARNES SALY & COMPANY P.C. |
| Accountancy firm EIN | 2022-01-01 | 364775872 |
| 2021 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,419,226 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,316,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,256,484 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,708,661 |
| Value of total assets at end of year | 2021-12-31 | $23,258,330 |
| Value of total assets at beginning of year | 2021-12-31 | $20,156,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,522 |
| Total interest from all sources | 2021-12-31 | $25,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,451,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,451,041 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,036,174 |
| Participant contributions at end of year | 2021-12-31 | $506,475 |
| Participant contributions at beginning of year | 2021-12-31 | $504,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,327 |
| Other income not declared elsewhere | 2021-12-31 | $21,555 |
| Administrative expenses (other) incurred | 2021-12-31 | $43,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,102,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,258,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,156,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,751,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,651,875 |
| Interest on participant loans | 2021-12-31 | $25,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,212,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $661,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,256,484 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BARNES SALY & COMPANY P.C. |
| Accountancy firm EIN | 2021-12-31 | 364775872 |
| 2020 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,025,986 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,395,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,354,486 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,435,820 |
| Value of total assets at end of year | 2020-12-31 | $20,156,063 |
| Value of total assets at beginning of year | 2020-12-31 | $17,525,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,432 |
| Total interest from all sources | 2020-12-31 | $24,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $656,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $656,935 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $872,689 |
| Participant contributions at end of year | 2020-12-31 | $504,188 |
| Participant contributions at beginning of year | 2020-12-31 | $533,928 |
| Other income not declared elsewhere | 2020-12-31 | $22,757 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,630,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,156,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,525,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,651,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,991,260 |
| Interest on participant loans | 2020-12-31 | $24,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,885,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $563,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,354,486 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BARNES SALY & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 364775872 |
| 2019 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $4,684,208 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,043,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $975,804 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,739,835 |
| Value of total assets at end of year | 2019-12-31 | $17,525,188 |
| Value of total assets at beginning of year | 2019-12-31 | $13,884,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,047 |
| Total interest from all sources | 2019-12-31 | $27,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $974,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $974,937 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,017,307 |
| Participant contributions at end of year | 2019-12-31 | $533,928 |
| Participant contributions at beginning of year | 2019-12-31 | $497,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,682 |
| Other income not declared elsewhere | 2019-12-31 | $17,854 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,047 |
| 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 | $3,640,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,525,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,884,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,991,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,386,661 |
| Interest on participant loans | 2019-12-31 | $27,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,924,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $676,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $975,804 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BARNES SALY & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 364775872 |
| 2018 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,103 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,231,854 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $790,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $751,936 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,911,816 |
| Value of total assets at end of year | 2018-12-31 | $13,884,311 |
| Value of total assets at beginning of year | 2018-12-31 | $13,444,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,974 |
| Total interest from all sources | 2018-12-31 | $23,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $767,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $767,139 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,033,888 |
| Participant contributions at end of year | 2018-12-31 | $497,650 |
| Participant contributions at beginning of year | 2018-12-31 | $472,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $177,898 |
| Other income not declared elsewhere | 2018-12-31 | $110,302 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $441,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,884,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,442,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,386,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,971,933 |
| Interest on participant loans | 2018-12-31 | $23,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,581,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $700,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $751,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,103 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BARNES SALY & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 364775872 |
| 2017 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,231,146 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $738,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $706,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,544,751 |
| Value of total assets at end of year | 2017-12-31 | $13,444,038 |
| Value of total assets at beginning of year | 2017-12-31 | $10,950,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,722 |
| Total interest from all sources | 2017-12-31 | $17,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $533,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $533,392 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $879,536 |
| Participant contributions at end of year | 2017-12-31 | $472,105 |
| Participant contributions at beginning of year | 2017-12-31 | $421,888 |
| Other income not declared elsewhere | 2017-12-31 | $13,001 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,492,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,442,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,950,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,971,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,528,848 |
| Interest on participant loans | 2017-12-31 | $17,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,122,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $665,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $706,225 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,103 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BARNES SALY & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 364775872 |
| 2016 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,905,716 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $651,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $615,096 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,298,833 |
| Value of total assets at end of year | 2016-12-31 | $10,950,736 |
| Value of total assets at beginning of year | 2016-12-31 | $8,697,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,347 |
| Total interest from all sources | 2016-12-31 | $14,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $292,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $292,843 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $786,130 |
| Participant contributions at end of year | 2016-12-31 | $421,888 |
| Participant contributions at beginning of year | 2016-12-31 | $401,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $896,253 |
| Other income not declared elsewhere | 2016-12-31 | $10,008 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,253,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,950,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,697,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,528,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,295,477 |
| Interest on participant loans | 2016-12-31 | $14,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $289,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $616,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $615,096 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BARNES SALY & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 251310746 |
| 2015 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,319,828 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $361,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $349,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,339,922 |
| Value of total assets at end of year | 2015-12-31 | $8,697,008 |
| Value of total assets at beginning of year | 2015-12-31 | $7,738,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,518 |
| Total interest from all sources | 2015-12-31 | $11,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $221,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $221,502 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $703,736 |
| Participant contributions at end of year | 2015-12-31 | $401,531 |
| Participant contributions at beginning of year | 2015-12-31 | $273,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,260 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,518 |
| 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 | $958,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,697,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,738,201 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,295,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,019,357 |
| Interest on participant loans | 2015-12-31 | $11,815 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,445,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-254,899 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $583,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $349,503 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BARNES SALY & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 251310746 |
